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Caleres CAL Amortization of capitalized software

Amortization of capitalized software at other companies

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Tapestry, Inc.TPR

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 / equity0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:CapitalizedComputerSoftwareAmortization1.

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 amortization of capitalized software?
Caleres (CAL) reported amortization of capitalized software of $1.24M in Q1 2026.
How has Caleres's amortization of capitalized software changed year-over-year?
Caleres's amortization of capitalized software decreased by 1.0% year-over-year, from $1.26M to $1.24M.
What is the long-term trend for Caleres's amortization of capitalized software?
Over 4 years (2021 to 2025), Caleres's amortization of capitalized software has grown at a -3.5% compound annual growth rate (CAGR), from $5.69M to $4.93M.
What does amortization of capitalized software mean?
This metric represents the non-cash expense recognized over the useful life of internally developed or purchased software assets. It reflects the systematic allocation of capitalized software costs to the income statement as the technology provides economic benefits to the business. Tracking this helps investors understand the ongoing cost of maintaining and utilizing the company's digital infrastructure and retail platforms.