CALERES INC
For the period ended Feb 1, 2025. Filed Apr 1, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 1, 2025
CAL$13.57+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule II – Valuation and Qualifying Accounts
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| Col. A · · Col. B · · Col. C · · · · Col. D · · Col. E | |||||||||||||||
| · · · · · Additions · · · · · | |||||||||||||||
| · · Balance at · · Charged to · · Charged to Other · · · · · Balance at | |||||||||||||||
| · · Beginning · · Costs and · · Accounts - · · Deductions - · · End of | |||||||||||||||
| Description · of Period · Expenses · Describe · Describe · Period | |||||||||||||||
| ($ thousands) · · · · · | |||||||||||||||
| YEAR ENDED FEBRUARY 1, 2025 · · · | |||||||||||||||
| Deducted from assets or accounts: · · · · · | |||||||||||||||
| Allowance for expected credit losses | | $8,820 | | $(815) | | $— | | $(318) | (A) | $8,323 | |||||
| Customer allowances | | 17,372 | | 24,967 | | — | 26,505 | (B) | 15,834 | ||||||
| Customer discounts | | 4,125 | | 11,461 | | — | 13,753 | (B) | 1,833 | ||||||
| Inventory markdowns and other | | 20,935 | | 36,791 | | — | 40,032 | (C) | 17,694 | ||||||
| Deferred tax asset valuation allowance | 7,153 | | (3,747) | | — | — | | 3,406 | |||||||
| YEAR ENDED FEBRUARY 3, 2024 | | ||||||||||||||
| Deducted from assets or accounts: | | | | ||||||||||||
| Allowance for expected credit losses | | $8,903 | | $1,018 | | $— | | $1,101 | (A) | $8,820 | |||||
| Customer allowances | | 18,624 | | 28,535 | | — | 29,787 | (B) | 17,372 | ||||||
| Customer discounts | | 3,293 | | 9,904 | | — | 9,072 | (B) | 4,125 | ||||||
| Inventory markdowns and other | | 43,911 | | 36,485 | | — | 59,461 | (C) | 20,935 | ||||||
| Deferred tax asset valuation allowance | 39,540 | | (32,387) | | — | — | | 7,153 | |||||||
| YEAR ENDED JANUARY 29, 2023 | | ||||||||||||||
| Deducted from assets or accounts: | | | | ||||||||||||
| Allowance for expected credit losses | | $9,601 | | $(262) | | $— | | $436 | (A) | $8,903 | |||||
| Customer allowances | | 17,857 | | 27,559 | | — | 26,792 | (B) | 18,624 | ||||||
| Customer discounts | | 2,472 | | 11,357 | | — | 10,536 | (B) | 3,293 | ||||||
| Inventory markdowns and other | | 30,455 | | 53,787 | | — | 40,331 | (C) | 43,911 | ||||||
| Deferred tax asset valuation allowance | 58,959 | | (19,419) | | — | — | | 39,540 | |||||||
| (A) | Accounts written off, net of recoveries. |
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| (B) | Discounts and allowances granted to wholesale customers of the Brand Portfolio segment. |
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| (C) | Adjustment upon sale of related inventories. |
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