CAL · XBRL financial data

Caleres financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CAL's year ends in late January)

In millions of dollars	Q3 FY23Oct 28, 2023	Q4 FY23Feb 3, 2024	Q1 FY24May 4, 2024	Q2 FY24Aug 3, 2024	Q3 FY24Nov 2, 2024	Q4 FY24Feb 1, 2025	Q1 FY25May 3, 2025	Q2 FY26Aug 2, 2025	Q3 FY26Nov 1, 2025	Q4 FY25Jan 31, 2026	Q1 FY26May 2, 2026	Q2 FY26Aug 1, 2026
Cost of goods and services sold	422	391*	350	372	414	364*	336	373	460	405*	351	314
Gross profit	340	—	309	311	327	—	279	286	330	—	315	381
Selling, general and administrative	274	273*	266	268	269	262*	266	270	311	310*	294	303
Other operating income (expense)	2	2*	1	1	0	(3)*	1	1	(0)	(1)*	1	5
Operating income (loss)	64	31*	43	43	57	8*	12	9	12	(26)*	24	78
Other income (expense)	2	2*	1	1	0	(3)*	1	1	(0)	(1)*	1	5
Income tax expense (benefit)	14	(27)*	9	10	13	(3)*	3	(1)	5	(8)*	7	18
Net income (loss)	47	56*	31	30	41	5*	7	7	2	(23)*	14	59
Earnings per share, basic USD per share	1.32	—	0.88	0.85	1.20	0.15*	0.21	0.20	0.07	(0.70)*	0.42	1.72
Earnings per share, diluted USD per share	1.32	—	0.88	0.85	1.19	0.15*	0.21	0.20	0.07	(0.71)*	0.42	1.71
Weighted average shares, basic millions of shares	34	—	34	34	33	32*	33	32	33	33*	33	33
Weighted average shares, diluted millions of shares	34	—	34	34	34	33*	33	33	33	32*	33	33

Fiscal quarters (CAL's year ends in late January)

In millions of dollars	Q3 FY23Oct 28, 2023	Q4 FY23Feb 3, 2024	Q1 FY24May 4, 2024	Q2 FY24Aug 3, 2024	Q3 FY24Nov 2, 2024	Q4 FY24Feb 1, 2025	Q1 FY25May 3, 2025	Q2 FY26Aug 2, 2025	Q3 FY26Nov 1, 2025	Q4 FY25Jan 31, 2026	Q1 FY26May 2, 2026	Q2 FY26Aug 1, 2026
Cash and cash equivalents	34	21	31	52	34	30	33	191	34	30	38	51
Accounts receivable	162	140	165	151	176	156	160	136	181	147	174	153
Inventory	556	541	531	661	586	565	574	693	678	610	609	754
Prepaid and other current assets	49	55	54	54	51	55	58	55	63	70	87	87
Total current assets	823	789	805	940	870	837	846	1,099	981	863	913	1,049
Property and equipment, net	168	168	168	169	176	175	185	186	191	203	202	198
Right-of-use asset	509	528	566	589	589	564	560	551	573	562	572	557
Goodwill	5	5	5	5	5	5	5	5	12	15	16	16
Total assets	1,827	1,805	1,861	2,020	1,956	1,895	1,908	2,152	2,079	1,966	2,022	2,136
Accrued liabilities	195	115	171	186	174	111	172	203	214	165	204	222
Total current liabilities	828	743	764	860	806	758	770	1,015	924	846	883	943
Lease liability, non-current	431	453	482	509	506	480	473	466	480	468	475	466
Retained earnings	357	410	424	451	440	442	442	446	446	421	430	486
Total stockholders' equity	513	561	570	606	598	599	605	613	617	602	612	674
Total liabilities and equity	1,827	1,805	1,861	2,020	1,956	1,895	1,908	2,152	2,079	1,966	2,022	2,136
Common shares outstanding (cover page) millions of shares	36	35	35	35	34	34	34	34	34	34	34	35

Fiscal quarters (CAL's year ends in late January)

In millions of dollars	Q3 FY23Oct 28, 2023	Q4 FY23Feb 3, 2024	Q1 FY24May 4, 2024	Q2 FY24Aug 3, 2024	Q3 FY24Nov 2, 2024	Q4 FY24Feb 1, 2025	Q1 FY25May 3, 2025	Q2 FY26Aug 2, 2025	Q3 FY26Nov 1, 2025	Q4 FY25Jan 31, 2026	Q1 FY26May 2, 2026	Q2 FY26Aug 1, 2026
Net income (loss)	47	56*	31	30	41	5*	7	7	2	(23)*	14	59
Stock-based compensation	4*	4*	4	4*	3*	4*	3	4*	3*	2*	3	4*
Depreciation and amortization	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from operating activities	32*	43*	36	80*	(40)*	29*	(6)	47*	(1)*	63*	(28)	84*
Purchases of property and equipment	19*	11*	10	11*	18*	11*	21	12*	11*	20*	11	8*
Net cash from investing activities	(21)*	(12)*	(10)	(11)*	(19)*	(11)*	(21)	(13)*	(122)*	(6)*	(9)	(8)*
Proceeds from issuing common stock	(0)*	(1)*	(8)	(1)*	(0)*	(0)*	(3)	(0)*	(0)*	(0)*	(2)	(0)*
Share repurchases	0*	0*	15	0*	50*	0*	5	0*	0*	(0)*	3	0*
Dividends paid	2*	2*	2	2*	2*	2*	2	2*	2*	2*	2	2*
Net cash from financing activities	(25)*	(44)*	(16)	(47)*	40*	(21)*	30	124*	(35)*	(61)*	44	(62)*
Net change in cash	(13)*	(13)*	9	21*	(18)*	(4)*	4	158*	(158)*	(4)*	8	13*

SIC 3140 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3140 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Caleres	51	695	84*	34.5M	Q2 FY26 10-QAug 1, 2026
Rocky Brands	2.3	139	8.5*	7.5M	Q3 FY26 10-QSep 30, 2026
Wolverine World Wide	159	506	87*	82.1M	Q2 FY26 10-QJul 4, 2026
Steven Madden	not reported	663	205*	73.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 5, 2026, 10:34 PM ET. The filing on SEC.gov is the record.