What is Caleres's D&A?

Caleres (CAL) reported D&A of $12.07M in Q1 2026.

How has Caleres's D&A changed year-over-year?

Caleres's D&A increased by 12.1% year-over-year, from $10.77M to $12.07M.

What is the long-term trend for Caleres's D&A?

Over 4 years (2021 to 2025), Caleres's D&A has grown at a 9.1% compound annual growth rate (CAGR), from $34.07M to $48.29M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Caleres CAL D&A

D&A at other companies

Steven MaddenSHOO

$9.36M+78.1%

Capri HoldingsCPRI

$31M-6.1%

Kohl'sKSS

$174M-0.6%

Wolverine World WideWWW

$5.2M-14.8%

NikeNKE

$185M-6.6%

GCO

GenescoGCO

$13.25M-1.1%

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:Depreciation.

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

Ask your AI about Caleres's d&a.

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

Connect your AI

Claude

Questions, answered.

What is Caleres's D&A?: Caleres (CAL) reported D&A of $12.07M in Q1 2026.
How has Caleres's D&A changed year-over-year?: Caleres's D&A increased by 12.1% year-over-year, from $10.77M to $12.07M.
What is the long-term trend for Caleres's D&A?: Over 4 years (2021 to 2025), Caleres's D&A has grown at a 9.1% compound annual growth rate (CAGR), from $34.07M to $48.29M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.