What is Caleres's income taxes receivable?

Caleres (CAL) reported income taxes receivable of $4.46M in Q1 2026.

How has Caleres's income taxes receivable changed year-over-year?

Caleres's income taxes receivable decreased by 4.7% year-over-year, from $4.68M to $4.46M.

What is the long-term trend for Caleres's income taxes receivable?

Over 5 years (2020 to 2025), Caleres's income taxes receivable has grown at a -30.6% compound annual growth rate (CAGR), from $33.93M to $5.44M.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Caleres CAL Income taxes receivable

Income taxes receivable at other companies

Rocky BrandsRCKY

$1.16M—

CrocsCROX

$2.44M-45.9%

G-III Apparel GroupGIII

$9.09M+80.6%

Dick's Sporting GoodsDKS

$59.08M+1,328%

Deckers Outdoor CorporationDECK

$1.83M-95.0%

Ralph LaurenRL

$77.8M+40.4%

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

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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:IncomeTaxesReceivable.

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 income taxes receivable?: Caleres (CAL) reported income taxes receivable of $4.46M in Q1 2026.
How has Caleres's income taxes receivable changed year-over-year?: Caleres's income taxes receivable decreased by 4.7% year-over-year, from $4.68M to $4.46M.
What is the long-term trend for Caleres's income taxes receivable?: Over 5 years (2020 to 2025), Caleres's income taxes receivable has grown at a -30.6% compound annual growth rate (CAGR), from $33.93M to $5.44M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.