CAL · XBRL financial data

Caleres financial statements, every fiscal year

The same tables from 8 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 years (CAL's year ends in late January)

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cost of goods and services sold	1,330	1,550	1,683	1,554	1,501	1,573
Gross profit	787	1,227	1,285	1,263	1,222	1,185
Selling, general and administrative	889	1,008	1,068	1,062	1,065	1,158
Other operating income (expense)	17	15	13	6	(1)	(0)
Operating income (loss)	(486)	206	214	194	150	6
Other income (expense)	17	15	13	6	(1)	(0)
Income tax expense (benefit)	(78)	51	33	9	29	(2)
Net income (loss)	(439)	137	182	171	107	(7)
Earnings per share, basic USD per share	(11.80)	3.59	4.98	4.80	3.10	(0.21)
Earnings per share, diluted USD per share	(11.80)	3.56	4.92	4.80	3.09	(0.21)
Weighted average shares, basic millions of shares	37	37	35	34	33	33
Weighted average shares, diluted millions of shares	37	37	35	34	34	33

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	88	30	34	21	30	30
Accounts receivable	127	122	133	140	156	147
Inventory	488	597	580	541	565	610
Prepaid and other current assets	45	49	50	55	55	70
Total current assets	783	836	831	789	837	863
Property and equipment, net	172	150	161	168	175	203
Right-of-use asset	554	503	518	528	564	562
Goodwill	5	5	5	5	5	15
Total assets	1,867	1,844	1,836	1,805	1,895	1,966
Accrued liabilities	129	165	143	115	111	165
Current portion of long-term debt	0	0	—	—	—	—
Total current liabilities	906	1,026	911	743	758	846
Lease liability, non-current	519	453	444	453	480	468
Retained earnings	49	158	266	410	442	421
Total stockholders' equity	200	319	421	561	599	602
Total liabilities and equity	1,867	1,844	1,836	1,805	1,895	1,966
Common shares outstanding (cover page) millions of shares	38	38	36	35	34	34

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	(439)	137	182	171	107	(7)
Stock-based compensation	8	12	17	15	15	12
Depreciation and amortization	61	52	49	53	—	—
Net cash from operating activities	126	168	126	200	105	103
Purchases of property and equipment	17	18	56	45	49	64
Net cash from investing activities	(22)	(24)	(64)	(50)	(52)	(161)
Proceeds from issuing common stock	(1)	(4)	(5)	(11)	(9)	(4)
Share repurchases	23	17	63	17	65	5
Dividends paid	11	11	10	10	10	9
Net cash from financing activities	(61)	(202)	(58)	(163)	(45)	58
Net change in cash	43	(58)	4	(12)	8	0

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, 11:29 PM ET. The filing on SEC.gov is the record.