CALERES INC
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8B | $2.7B | $2.8B | $3.0B | $2.8B |
| Cost of revenue | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B |
| Gross profit | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B |
| Selling, general & administrative | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B |
| Operating income | $6.4M | $149.9M | $194.5M | $214.3M | $205.8M |
| Pretax income | -$12.2M | $135.2M | $181.3M | $213.0M | $189.2M |
| Income tax expense | -$2.3M | $29.1M | $9.5M | $33.3M | $51.1M |
| Net income | -$6.7M | $107.3M | $171.4M | $181.7M | $137.0M |
| Balance Sheet | |||||
| Cash and equivalents | $29.8M | $29.6M | $21.4M | $33.7M | $30.1M |
| Current assets | $862.8M | $836.5M | $788.9M | $831.5M | $836.5M |
| Total assets | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B |
| Current liabilities | $845.5M | $757.9M | $743.0M | $911.2M | $1.0B |
| Stockholders' equity | $601.9M | $599.0M | $560.6M | $420.7M | $318.6M |
| Cash Flow Statement | |||||
| Cash from operations | $103.2M | $104.6M | $200.2M | $125.9M | $168.4M |
| Depreciation and amortization | $48.3M | $40.2M | $53.3M | $49.0M | $52.3M |
| Stock-based compensation | $12.4M | $15.1M | $14.8M | $17.3M | $12.3M |
| Capital expenditure | $63.7M | $49.1M | $44.6M | $55.9M | $18.4M |
| Free cash flow | $39.4M | $55.4M | $155.6M | $70.0M | $150.0M |
| Dividends paid | $9.4M | $9.7M | $10.0M | $10.2M | $10.6M |
| Share repurchases | $5.0M | $65.0M | $17.4M | $63.2M | $17.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 33.9M · Free float 96.9%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.