What is Caleres's debt repayments?

Caleres (CAL) reported debt repayments of $74.25M in Q1 2026.

How has Caleres's debt repayments changed year-over-year?

Caleres's debt repayments decreased by 23.1% year-over-year, from $96.5M to $74.25M.

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

Over 4 years (2021 to 2025), Caleres's debt repayments has grown at a 6.9% compound annual growth rate (CAGR), from $592M to $772.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Caleres CAL Debt Repayments

Debt Repayments at other companies

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$42M—

Capri HoldingsCPRI

$501M-66.4%

Kohl'sKSS

$50M—

Wolverine World WideWWW

$0-100%

GCO

GenescoGCO

$10.93M-84.0%

CrocsCROX

$76M+16.9%

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:RepaymentsOfLinesOfCredit.

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 repayments?: Caleres (CAL) reported debt repayments of $74.25M in Q1 2026.
How has Caleres's debt repayments changed year-over-year?: Caleres's debt repayments decreased by 23.1% year-over-year, from $96.5M to $74.25M.
What is the long-term trend for Caleres's debt repayments?: Over 4 years (2021 to 2025), Caleres's debt repayments has grown at a 6.9% compound annual growth rate (CAGR), from $592M to $772.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.