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Caleres CAL Cash & Equivalents

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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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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 / equity1×0.0×
Current ratio1×-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caleres's cash & equivalents?
Caleres (CAL) reported cash & equivalents of $37.74M in Q1 2026.
How has Caleres's cash & equivalents changed year-over-year?
Caleres's cash & equivalents increased by 13.9% year-over-year, from $33.14M to $37.74M.
What is the long-term trend for Caleres's cash & equivalents?
Over 5 years (2020 to 2025), Caleres's cash & equivalents has grown at a -19.5% compound annual growth rate (CAGR), from $88.3M to $29.77M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.