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Caleres CAL Gift Cards — Increase Decrease In Contract With Customer Liability

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EATGift card sales — Increase (decrease) in gift card liability
$24.8M+2.9%
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ZUMZGift Cards — Deferred Revenue
$3.2M+10.3%
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NGVCGift Cards — Deferred Revenue
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ANFGift Card — Contract with Customer, Liability, Current
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EATGift card other — Increase (decrease) in gift card liability
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BOOTGift Card Program — Deferred Revenue
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Other financials

Income statement

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Revenue$666.6M+8.5%
Gross profit$315.5M+13.2%
Operating income$23.9M+106%
Net income$14.3M+106%
EPS (diluted)$0.42+100%

Balance sheet

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Cash & equivalents$37.7M+13.9%
Total debt$601.8M+1.7%
Total equity$612.1M+1.1%
Total assets$2.0B+6.0%

Cash flow

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Operating cash flow-$27.8M-391%
CapEx$11.2M-45.5%
Free cash flow-$39.0M-48.8%

Valuation

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Market cap$418.86M-1.5%
Enterprise value$982.91M-0.1%
P/E652.4×+647×
P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp
Operating margin1.5%-4.7pp
Net margin0%-3.1pp
FCF margin0.9%

Returns & leverage

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Return on equity0.1%-14.1pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Caleres’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caleres's gift cards — increase decrease in contract with customer liability?
Caleres (CAL) reported gift cards — increase decrease in contract with customer liability of -$250K in Q4 2025.
How has Caleres's gift cards — increase decrease in contract with customer liability changed year-over-year?
Caleres's gift cards — increase decrease in contract with customer liability decreased by 25.0% year-over-year, from -$200K to -$250K.
What is the long-term trend for Caleres's gift cards — increase decrease in contract with customer liability?
Over 4 years (2021 to 2025), Caleres's gift cards — increase decrease in contract with customer liability has grown at a 0.0% compound annual growth rate (CAGR), from -$1M to -$1M.
What does gift cards — increase decrease in contract with customer liability mean?
This metric represents the net change in deferred revenue obligations arising from gift card sales and redemptions during the reporting period. It reflects the cash flow impact of customers purchasing gift cards versus the recognition of revenue as those cards are redeemed or expire. Monitoring this movement helps investors understand shifts in consumer demand for prepaid products and the timing of revenue realization.