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CALERES, INC financial statement history
Source-linked financial facts for CALERES, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 1867050000 | USD | 2023-03-28 | 2022 / FY | us-gaap:Assets | 10-K · 0000014707-23-000018 |
| As of 2022-01-29 | 1843926000 | USD | 2024-04-02 | 2023 / FY | us-gaap:Assets | 10-K · 0000014707-24-000012 |
| As of 2023-01-28 | 1836472000 | USD | 2025-04-01 | 2024 / FY | us-gaap:Assets | 10-K · 0000014707-25-000017 |
| As of 2024-02-03 | 1804746000 | USD | 2026-04-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000014707-26-000053 |
| As of 2025-02-01 | 1894754000 | USD | 2026-04-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000014707-26-000053 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 782556000 | USD | 2022-03-28 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0000014707-22-000019 |
| As of 2022-01-29 | 836476000 | USD | 2023-03-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000014707-23-000018 |
| As of 2023-01-28 | 831455000 | USD | 2024-04-02 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000014707-24-000012 |
| As of 2024-02-03 | 788909000 | USD | 2025-04-01 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000014707-25-000017 |
| As of 2025-02-01 | 836509000 | USD | 2026-04-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000014707-26-000053 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 88295000 | USD | 2022-03-28 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000014707-22-000019 |
| As of 2022-01-29 | 30115000 | USD | 2023-03-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000014707-23-000018 |
| As of 2023-01-28 | 33700000 | USD | 2024-04-02 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000014707-24-000012 |
| As of 2024-02-03 | 21358000 | USD | 2025-04-01 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000014707-25-000017 |
| As of 2025-02-01 | 29636000 | USD | 2026-04-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000014707-26-000053 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 487955000 | USD | 2022-03-28 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0000014707-22-000019 |
| As of 2022-01-29 | 596807000 | USD | 2023-03-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000014707-23-000018 |
| As of 2023-01-28 | 580215000 | USD | 2024-04-02 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000014707-24-000012 |
| As of 2024-02-03 | 540674000 | USD | 2025-04-01 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000014707-25-000017 |
| As of 2025-02-01 | 565241000 | USD | 2026-04-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000014707-26-000053 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 172437000 | USD | 2022-03-28 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000014707-22-000019 |
| As of 2022-01-29 | 150238000 | USD | 2023-03-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000014707-23-000018 |
| As of 2023-01-28 | 160883000 | USD | 2024-04-02 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000014707-24-000012 |
| As of 2024-02-03 | 167583000 | USD | 2025-04-01 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000014707-25-000017 |
| As of 2025-02-01 | 175213000 | USD | 2026-04-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000014707-26-000053 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 905509000 | USD | 2022-03-28 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000014707-22-000019 |
| As of 2022-01-29 | 1025613000 | USD | 2023-03-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000014707-23-000018 |
| As of 2023-01-28 | 911196000 | USD | 2024-04-02 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000014707-24-000012 |
| As of 2024-02-03 | 742956000 | USD | 2025-04-01 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000014707-25-000017 |
| As of 2025-02-01 | 757933000 | USD | 2026-04-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000014707-26-000053 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 198851000 | USD | 2022-03-28 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000014707-22-000019 |
| As of 2022-01-29 | 0 | USD | 2022-03-28 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000014707-22-000019 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 200247000 | USD | 2022-03-28 | 2021 / FY | us-gaap:StockholdersEquity | 10-K · 0000014707-22-000019 |
| As of 2022-01-29 | 318570000 | USD | 2023-03-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000014707-23-000018 |
| As of 2023-01-28 | 420683000 | USD | 2024-04-02 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000014707-24-000012 |
| As of 2024-02-03 | 560631000 | USD | 2025-04-01 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000014707-25-000017 |
| As of 2025-02-01 | 599024000 | USD | 2026-04-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000014707-26-000053 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 1330021000 | USD | 2023-03-28 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000014707-23-000018 |
| 2021-01-31 to 2022-01-29 | 1550287000 | USD | 2024-04-02 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000014707-24-000012 |
| 2022-01-30 to 2023-01-28 | 1683265000 | USD | 2025-04-01 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000014707-25-000017 |
| 2023-01-29 to 2024-02-03 | 1554337000 | USD | 2026-04-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000014707-26-000053 |
| 2024-02-04 to 2025-02-01 | 1500641000 | USD | 2026-04-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000014707-26-000053 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 787049000 | USD | 2023-03-28 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0000014707-23-000018 |
| 2021-01-31 to 2022-01-29 | 1227317000 | USD | 2024-04-02 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000014707-24-000012 |
| 2022-01-30 to 2023-01-28 | 1284873000 | USD | 2025-04-01 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000014707-25-000017 |
| 2023-01-29 to 2024-02-03 | 1262957000 | USD | 2026-04-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000014707-26-000053 |
| 2024-02-04 to 2025-02-01 | 1222042000 | USD | 2026-04-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000014707-26-000053 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | -485658000 | USD | 2023-03-28 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000014707-23-000018 |
| 2021-01-31 to 2022-01-29 | 205807000 | USD | 2024-04-02 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000014707-24-000012 |
| 2022-01-30 to 2023-01-28 | 214327000 | USD | 2025-04-01 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000014707-25-000017 |
| 2023-01-29 to 2024-02-03 | 194455000 | USD | 2026-04-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000014707-26-000053 |
| 2024-02-04 to 2025-02-01 | 149856000 | USD | 2026-04-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000014707-26-000053 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | -439114000 | USD | 2023-03-28 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000014707-23-000018 |
| 2021-01-31 to 2022-01-29 | 137019000 | USD | 2024-04-02 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000014707-24-000012 |
| 2022-01-30 to 2023-01-28 | 181742000 | USD | 2025-04-01 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000014707-25-000017 |
| 2023-01-29 to 2024-02-03 | 171391000 | USD | 2026-04-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000014707-26-000053 |
| 2024-02-04 to 2025-02-01 | 107255000 | USD | 2026-04-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000014707-26-000053 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | -11.8 | USD/shares | 2023-03-28 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000014707-23-000018 |
| 2021-01-31 to 2022-01-29 | 3.56 | USD/shares | 2024-04-02 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000014707-24-000012 |
| 2022-01-30 to 2023-01-28 | 4.92 | USD/shares | 2025-04-01 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000014707-25-000017 |
| 2023-01-29 to 2024-02-03 | 4.8 | USD/shares | 2026-04-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000014707-26-000053 |
| 2024-02-04 to 2025-02-01 | 3.09 | USD/shares | 2026-04-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000014707-26-000053 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 126353000 | USD | 2023-03-28 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000014707-23-000018 |
| 2021-01-31 to 2022-01-29 | 168441000 | USD | 2024-04-02 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000014707-24-000012 |
| 2022-01-30 to 2023-01-28 | 125879000 | USD | 2025-04-01 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000014707-25-000017 |
| 2023-01-29 to 2024-02-03 | 200151000 | USD | 2026-04-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000014707-26-000053 |
| 2024-02-04 to 2025-02-01 | 104562000 | USD | 2026-04-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000014707-26-000053 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 16786000 | USD | 2023-03-28 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000014707-23-000018 |
| 2021-01-31 to 2022-01-29 | 18393000 | USD | 2024-04-02 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000014707-24-000012 |
| 2022-01-30 to 2023-01-28 | 55913000 | USD | 2025-04-01 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000014707-25-000017 |
| 2023-01-29 to 2024-02-03 | 44584000 | USD | 2026-04-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000014707-26-000053 |
| 2024-02-04 to 2025-02-01 | 49147000 | USD | 2026-04-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000014707-26-000053 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 10764000 | USD | 2023-03-28 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000014707-23-000018 |
| 2021-01-31 to 2022-01-29 | 10648000 | USD | 2024-04-02 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000014707-24-000012 |
| 2022-01-30 to 2023-01-28 | 10184000 | USD | 2025-04-01 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000014707-25-000017 |
| 2023-01-29 to 2024-02-03 | 9954000 | USD | 2026-04-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000014707-26-000053 |
| 2024-02-04 to 2025-02-01 | 9694000 | USD | 2026-04-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000014707-26-000053 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 23348000 | USD | 2023-03-28 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000014707-23-000018 |
| 2021-01-31 to 2022-01-29 | 16965000 | USD | 2024-04-02 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000014707-24-000012 |
| 2022-01-30 to 2023-01-28 | 63225000 | USD | 2025-04-01 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000014707-25-000017 |
| 2023-01-29 to 2024-02-03 | 17445000 | USD | 2026-04-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000014707-26-000053 |
| 2024-02-04 to 2025-02-01 | 65039000 | USD | 2026-04-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000014707-26-000053 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 14707
- Ticker in native snapshot
- CAL
- Reported numeric facts
- 82
- Units present
- USD · USD/shares