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CAL: financial statements from SEC — TradeAlmanac

CAL

Caleres, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Revenue	667M	790M	659M	614M	741M	683M
Cost of revenue	351M	460M	373M	336M	414M	372M
Gross profit	315M	330M	286M	279M	327M	311M
Selling, general and administrative	294M	311M	270M	266M	269M	268M
Operating income	24M	12M	9M	12M	57M	43M
Pre-tax income	20M	6M	6M	8M	54M	40M
Income tax	7M	5M	−1M	3M	13M	10M
Net income	14M	2M	7M	7M	41M	30M
Earnings per share	0.42	0.07	0.20	0.21	1.20	0.85
Earnings per share, diluted	0.42	0.07	0.20	0.21	1.19	0.85

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	38M	30M	34M	191M	33M	30M	34M	52M
Receivables	174M	147M	181M

Cash flow

Metric	30/04/2026	30/04/2025
Operating cash flow	−28M	−6M
Depreciation and amortisation	12M	11M
Share-based compensation	3M	3M
Capital expenditure	11M	21M
Investing cash flow	−9M	−21M
Dividends paid	2M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator