NYSE: CAL
CALERES INCCIK 0000014707 · Footwear
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Caleres Q1 revenue +8.5%, operating earnings double on Stuart Weitzman deal, tariff refunds
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Caleres reports Q1 2026 earnings for quarter ended May 2, 2026
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Caleres shareholders approve 2026 equity plan and re-elect 10 directors at annual meeting
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Caleres promotes Daniel Karpel to permanent CFO with $550K salary, $1.3M equity package
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Caleres acquires Stuart Weitzman, swings to loss as margins compress despite sales growth
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Latest financial statements
From 10-Q filed Jun 9, 2026 (period ending May 2, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended May 02, 2026 | Q1 ended May 03, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 666.6 | 614.2 |
| Cost of revenue / cost of sales | 351.1 | 335.5 |
| Gross profit | 315.5 | 278.7 |
| Operating expenses: | ||
| Selling, general and administrative | 293.7 | 266.5 |
| Other operating expenses, net | (2.1) | 0.6 |
| Operating income | 23.9 | 11.6 |
| Other income/(expense), net | 1.2 | 0.7 |
| Income before income taxes | 20.4 | 8.5 |
| Income tax expense/(benefit) | 6.6 | 2.5 |
| Net income | 14.3 | 6.9 |
| Basic earnings per share | 0.42 | 0.21 |
| Diluted earnings per share | 0.42 | 0.21 |
Consolidated Balance Sheets (Unaudited)
| Description | May 02, 2026 | May 03, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 37.7 | 33.1 |
| Accounts receivable, net | 173.9 | 160.4 |
| Inventories | 593.5 | 558.3 |
| Prepaid expenses and other current assets | 87.4 | 57.8 |
| Assets held for sale | 16.8 | |
| Other current assets | 20.0 | 20.0 |
| Total current assets | 912.6 | 846.4 |
| Property, plant and equipment, net | 201.7 | 185.1 |
| Operating lease right-of-use assets, net | 571.8 | 559.7 |
| Identifiable intangible assets, net | 185.9 | 184.6 |
| Goodwill | 16.0 | 5.0 |
| Deferred income taxes and other assets | 5.6 | 5.2 |
| Other long-term assets | 128.5 | 121.8 |
| TOTAL ASSETS | 2,022 | 1,908 |
| Current liabilities: | ||
| Line of credit | 347.5 | 258.5 |
| Current portion of operating lease liabilities | 126.7 | 118.8 |
| Accrued liabilities | 204.5 | 171.7 |
| Income taxes payable | 14.0 | 8.7 |
| Other current liabilities | 190.5 | 212.5 |
| Total current liabilities | 883.2 | 770.3 |
| Operating lease liabilities | 475.1 | 473.0 |
| Deferred income taxes and other liabilities | 28.2 | 32.1 |
| Shareholders' equity: | ||
| Common stock | 0.3 | 0.3 |
| Capital in excess of stated value | 199.5 | 190.1 |
| Accumulated other comprehensive income (loss) | (17.8) | (27.2) |
| Retained earnings (deficit) | 430.0 | 441.9 |
| Total shareholders' equity | 612.1 | 605.2 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,022 | 1,908 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended May 02, 2026 | Q1 ended May 03, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (27.8) | (5.7) |
| Investing Activities: | ||
| Net cash from investing activities | (8.6) | (21.1) |
| Financing Activities: | ||
| Net cash from financing activities | 44.3 | 30.3 |
| Net increase/(decrease) in cash | 8.0 | 3.5 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗