CALERES INC
For the period ended Nov 1, 2025. Filed Dec 11, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 1, 2025 · Filed Dec 11, 2025
CAL$13.48-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity
| | | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · Accumulated · · · · · Total · · · · · · | |||||||||||||||||||||||
| · · · · · · · · · · Other · · · · · Caleres, Inc. · · · · · | |||||||||||||||||||||||
| (Unaudited) · · Common Stock · · Additional · · Comprehensive · · Retained · · Shareholders’ · · Noncontrolling · · · | |||||||||||||||||||||||
| ($ thousands, except number of shares and per share amounts) · Shares · Dollars · Paid-In Capital · Loss · Earnings · Equity · Interests · Total Equity | |||||||||||||||||||||||
| BALANCE AUGUST 2, 2025 | 33,845,542 | | $338 | | $193,912 | | $(27,230) | | $446,276 | | $613,296 | | $8,648 | | $621,944 | ||||||||
| Net earnings (loss) | | | | | | | | | 2,386 | | 2,386 | | (952) | | 1,434 | ||||||||
| Foreign currency translation adjustment | | | | | | | (475) | | | (475) | | 483 | | 8 | |||||||||
| Pension and other postretirement benefits adjustments, net of tax of $365 | | | | | | | 1,053 | | | 1,053 | | | 1,053 | ||||||||||
| Comprehensive income (loss) | | | | | | | 578 | | 2,386 | | 2,964 | | (469) | | 2,495 | ||||||||
| Contributions by noncontrolling interests | | | | | | | | | | | | | | | | | — | | | 400 | | | 400 |
| Dividends ($0.07 per share) | | | | | | | | (2,375) | | (2,375) | | | (2,375) | ||||||||||
| Acquisition of treasury stock | — | | — | | | | | | (7) | | (7) | | | (7) | |||||||||
| Issuance of common stock under share-based plans, net | 56,087 | | 1 | | (245) | | | | | | (244) | | | (244) | |||||||||
| Share-based compensation expense | | | | | 3,117 | | | | 3,117 | | | 3,117 | |||||||||||
| BALANCE NOVEMBER 1, 2025 | 33,901,629 | | $339 | | $196,784 | | $(26,652) | | $446,280 | | $616,751 | | $8,579 | | $625,330 | ||||||||
| | | | | | | | | | | | | | | | | | | | | | | | |
| BALANCE AUGUST 3, 2024 | 35,135,870 | | $351 | | $183,922 | | $(29,473) | | $451,262 | | $606,062 | | $7,422 | | $613,484 | ||||||||
| Net earnings (loss) | | | | | | | | | 41,427 | | 41,427 | | (308) | | 41,119 | ||||||||
| Foreign currency translation adjustment | | | | | | | (414) | | | (414) | | (92) | | (506) | |||||||||
| Pension and other postretirement benefits adjustments, net of tax of $383 | | | | | | | 1,108 | | | | 1,108 | | | | 1,108 | ||||||||
| Comprehensive income (loss) | | | | | | | | | | 694 | | | 41,427 | | | 42,121 | | | (400) | | 41,721 | ||
| Contributions by noncontrolling interests | | | | | | | | | | | | | | | | | — | | | 1,000 | | | 1,000 |
| Dividends ($0.07 per share) | | | | | | | | | (2,443) | | (2,443) | | | | (2,443) | ||||||||
| Acquisition of treasury stock | (1,522,324) | | | (15) | | | | | | | | | (50,443) | | | (50,458) | | | | (50,458) | |||
| Issuance of common stock under share-based plans, net | 20,699 | | 0 | | (363) | | | | | | (363) | | | (363) | |||||||||
| Share-based compensation expense | | | | | 3,365 | | | | 3,365 | | | 3,365 | |||||||||||
| BALANCE NOVEMBER 2, 2024 | 33,634,245 | | $336 | | $186,924 | | $(28,779) | | $439,803 | | $598,284 | | $8,022 | | $606,306 | ||||||||
| | | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · Accumulated · · · · · · · · · · · | |||||||||||||||||||||||
| · · · · · · · · · · Other · · · · · Total Caleres, Inc. · · · · · | |||||||||||||||||||||||
| (Unaudited) · · Common Stock · · Additional · · Comprehensive · · Retained · · Shareholders’ · · Noncontrolling · · · | |||||||||||||||||||||||
| ($ thousands, except number of shares and per share amounts) · Shares · Dollars · Paid-In Capital · Loss · Earnings · Equity · Interests · Total Equity | |||||||||||||||||||||||
| BALANCE FEBRUARY 1, 2025 | 33,631,764 | | $336 | | $190,320 | | $(34,022) | | $442,390 | | $599,024 | | $6,925 | | $605,949 | ||||||||
| Net earnings (loss) | | | | | | 16,042 | | 16,042 | | (1,602) | | 14,440 | |||||||||||
| Foreign currency translation adjustment | | | | 4,211 | | | 4,211 | | 606 | | 4,817 | ||||||||||||
| Pension and other postretirement benefits adjustments, net of tax of $1,095 | | | | 3,159 | | | 3,159 | | | | 3,159 | ||||||||||||
| Comprehensive income (loss) | | | | 7,370 | | 16,042 | | 23,412 | | (996) | | 22,416 | |||||||||||
| Contributions by noncontrolling interests | | | | | | | | | | | | | | | | | — | | | 2,650 | | | 2,650 |
| Dividends ($0.21 per share) | | | | | (7,104) | | (7,104) | | | (7,104) | |||||||||||||
| Acquisition of treasury stock | (300,000) | | (3) | | | | | (5,048) | | (5,051) | | | (5,051) | ||||||||||
| Issuance of common stock under share-based plans, net | 569,865 | | 6 | | (3,581) | | | | (3,575) | | | (3,575) | |||||||||||
| Share-based compensation expense | | | 10,045 | | | | 10,045 | | | 10,045 | |||||||||||||
| BALANCE NOVEMBER 1, 2025 | 33,901,629 | | $339 | | $196,784 | | $(26,652) | | $446,280 | | $616,751 | | $8,579 | | $625,330 | ||||||||
| | | | | | | | | | | | | | | | | | | | | | | | |
| BALANCE FEBRUARY 3, 2024 | 35,490,019 | | $355 | | $184,451 | | $(34,504) | | $410,329 | | $560,631 | | $6,939 | | $567,570 | ||||||||
| Net earnings | | | | | | 102,325 | | 102,325 | | (135) | | 102,190 | |||||||||||
| Foreign currency translation adjustment | | | | 2,394 | | | 2,394 | | (282) | | 2,112 | ||||||||||||
| Pension and other postretirement benefits adjustments, net of tax of $1,154 | | | | 3,331 | | | 3,331 | | | | 3,331 | ||||||||||||
| Comprehensive income (loss) | | | | 5,725 | | 102,325 | | 108,050 | | (417) | | 107,633 | |||||||||||
| Contributions by noncontrolling interests | | | | | | | | | | | | | | | | | — | | | 1,500 | | | 1,500 |
| Dividends ($0.21 per share) | | | | | (7,342) | | (7,342) | | | (7,342) | |||||||||||||
| Acquisition of treasury stock | (1,938,324) | | (19) | | | | | (65,509) | | (65,528) | | | (65,528) | ||||||||||
| Issuance of common stock under share-based plans, net | 82,550 | | — | | (8,820) | | | | (8,820) | | | (8,820) | |||||||||||
| Share-based compensation expense | | | 11,293 | | | | 11,293 | | | 11,293 | |||||||||||||
| BALANCE NOVEMBER 2, 2024 | 33,634,245 | | $336 | | $186,924 | | $(28,779) | | $439,803 | | $598,284 | | $8,022 | | $606,306 | ||||||||
See notes to condensed consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.