What is Caleres's change in inventories?

Caleres (CAL) reported change in inventories of $1.63M in Q1 2026.

How has Caleres's change in inventories changed year-over-year?

Caleres's change in inventories decreased by 83.8% year-over-year, from $10.03M to $1.63M.

What is the long-term trend for Caleres's change in inventories?

Over 2 years (2022 to 2025), Caleres's change in inventories has grown at a 52.6% compound annual growth rate (CAGR), from -$16.24M to -$37.81M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Caleres CAL Change in Inventories

Change in Inventories at other companies

Steven MaddenSHOO

-$34.27M-43.6%

Capri HoldingsCPRI

-$77M—

Kohl'sKSS

$151M-20.9%

Wolverine World WideWWW

$7.6M-72.0%

NikeNKE

-$281M—

GCO

GenescoGCO

$43.22M+114%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$27.8M-391%

CapEx$11.2M-45.5%

Free cash flow-$39.0M-48.8%

Valuation

See full

Market cap$418.86M-1.5%

Enterprise value$982.91M-0.1%

P/E652.4×+647×

P/S0.2×0.0×

Profitability

See full

Gross margin43.5%-1.0pp

Operating margin1.5%-4.7pp

Net margin0%-3.1pp

FCF margin0.9%—

Returns & leverage

See full

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:IncreaseDecreaseInInventories.

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

Ask your AI about Caleres's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Caleres's change in inventories?: Caleres (CAL) reported change in inventories of $1.63M in Q1 2026.
How has Caleres's change in inventories changed year-over-year?: Caleres's change in inventories decreased by 83.8% year-over-year, from $10.03M to $1.63M.
What is the long-term trend for Caleres's change in inventories?: Over 2 years (2022 to 2025), Caleres's change in inventories has grown at a 52.6% compound annual growth rate (CAGR), from -$16.24M to -$37.81M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.