What is Caleres's debt issuance proceeds?

Caleres (CAL) reported debt issuance proceeds of $125.25M in Q1 2026.

How has Caleres's debt issuance proceeds changed year-over-year?

Caleres's debt issuance proceeds decreased by 7.6% year-over-year, from $135.5M to $125.25M.

What is the long-term trend for Caleres's debt issuance proceeds?

Over 4 years (2021 to 2025), Caleres's debt issuance proceeds has grown at a 7.7% compound annual growth rate (CAGR), from $632M to $849.5M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Caleres CAL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$94M—

Capri HoldingsCPRI

$624M-57.8%

Kohl'sKSS

$357M+236%

Wolverine World WideWWW

$155M+4.7%

ZumiezZUMZ

$1.72M—

Under ArmourUAA

$290M—

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

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Caleres (CAL) reported debt issuance proceeds of $125.25M in Q1 2026.
How has Caleres's debt issuance proceeds changed year-over-year?: Caleres's debt issuance proceeds decreased by 7.6% year-over-year, from $135.5M to $125.25M.
What is the long-term trend for Caleres's debt issuance proceeds?: Over 4 years (2021 to 2025), Caleres's debt issuance proceeds has grown at a 7.7% compound annual growth rate (CAGR), from $632M to $849.5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.