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CAL FINANCIAL STATEMENTS

Caleres Inc — balance sheet, income statement and cash flow trends

CALCaleres Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit1.2 B $ · 43%Operating Income30 M $ · 1%Pre-tax Income-343 K $ · -0%Net Income to Owners888 K $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+4.9%
Gross Profit1.2 B $+2.5%
Operating Income30 M $-74.7%
EBITDA67.9 M $-57.8%
Net Income to Owners888 K $-98.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity612.1 M $30%
  • Current Liabilities883.2 M $44%
  • Long-term Liabilities519.5 M $26%

Key Figures

YoY change
Total Assets2 B $+6.0%
Total Liabilities1.4 B $+8.3%
Total Equity612.1 M $+1.1%
Cash & ST Investments37.7 M $+13.9%
Total Debt949.3 M $+11.6%
Net Debt911.5 M $+11.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M81.1 M $Operating-148.1 M $Investing71.5 M $Financing4.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow81.1 M $+29.0%
Capital Expenditures59 M $-5.6%
Free Cash Flow22 M $+6,680.6%
Dividends Paid-9.4 M $-198.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.