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Caleres CAL Inventories

Inventories at other companies

Steven Madden logo
Steven MaddenSHOO
$379.37M+59.0%
Designer Brands logo
Designer BrandsDBI
$586.64M-5.9%
Capri Holdings logo
Capri HoldingsCPRI
$624M-19.9%
Tilly's logo
Tilly'sTLYS
$70.7M-6.4%
Crocs logo
CrocsCROX
$389.21M-3.9%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.65B+6.1%

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$487.05M+5.9%
Enterprise value$1.05B+23.7%
P/E758.7×+751×
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 / equity0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Caleres’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000014707-26-000087
($ thousands)May 2, 2026May 3, 2025January 31, 2026
Current assets:
Cash and cash equivalents$37,737$33,139$29,769
Receivables, net173,912160,433147,216
Inventories, net609,102573,615610,471
Income taxes4,4554,6755,442
Property and equipment, held for sale16,777
Prepaid expenses and other current assets87,39257,75369,876
Total current assets912,598846,392862,774

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's inventories?
Caleres (CAL) reported inventories of $609.1M in Q1 2026.
How has Caleres's inventories changed year-over-year?
Caleres's inventories increased by 6.2% year-over-year, from $573.62M to $609.1M.
What is the long-term trend for Caleres's inventories?
Over 5 years (2020 to 2025), Caleres's inventories has grown at a 4.6% compound annual growth rate (CAGR), from $487.96M to $610.47M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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