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CapEx at other companies

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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%
Free cash flow-$39.0M-48.8%

Valuation

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Market cap$487.05M+6.1%
Enterprise value$1.05B+23.8%
P/E758.7×+751×
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Caleres’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000014707-26-000087
($ thousands)Thirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Other, net(1,818)2,070
Net cash used for operating activities(27,779)(5,657)
Investing Activities
Purchases of property and equipment(11,193)(20,542)
Proceeds from sale of headquarters3,951
Capitalized software(1,080)(604)
Adjustment to acquisition of Stuart Weitzman(307)
Net cash used for investing activities(8,629)(21,146)

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's capex?
Caleres (CAL) reported capex of $11.19M in Q1 2026.
How has Caleres's capex changed year-over-year?
Caleres's capex decreased by 45.5% year-over-year, from $20.54M to $11.19M.
What is the long-term trend for Caleres's capex?
Over 4 years (2021 to 2025), Caleres's capex has grown at a 36.4% compound annual growth rate (CAGR), from $18.39M to $63.74M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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