CALERES INC

For the period ended Aug 1, 2026. Filed Sep 10, 2026.

About 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.

Aug 1, 2026 · Filed Sep 10, 2026

CAL$13.57+6.9%Stored close · as of Nov 9, 2026

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Condensed Consolidated Balance Sheets


· · (Unaudited) ·
($ thousands) · · August 1, 2026 · · August 2, 2025 · · January 31, 2026 ·
Assets · · · · · ·
Current assets: · · · · · · · ·
Cash and cash equivalents	$50,920	$191,494	$29,769
Receivables, net	152,966	136,070	147,216
Inventories, net	754,241	693,282	610,471
Income taxes	3,539	7,233	5,442
Property and equipment, held for sale	—	16,777	—
Prepaid expenses and other current assets	87,018	54,562	69,876
Total current assets	1,048,684	1,099,418	862,774
Prepaid pension costs	87,401	80,493	85,289
Lease right-of-use assets	557,041	551,167	562,327
Property and equipment, net	198,215	185,628	202,939
Deferred income taxes	5,517	5,229	5,603
Goodwill and intangible assets, net	198,968	186,756	204,147
Other assets	40,516	43,537	42,711
Total assets	$2,136,342	$2,152,228	$1,965,790

Liabilities and Equity
Current liabilities:
Borrowings under revolving credit agreement	$288,000	$387,500	$296,500
Trade accounts payable	284,726	296,327	191,150
Income taxes	25,199	12,190	8,049
Lease obligations	123,229	115,837	127,034
Other accrued expenses	221,972	203,233	222,807
Total current liabilities	943,126	1,015,087	845,540
Other liabilities:
Noncurrent lease obligations	466,082	465,794	467,597
Deferred income taxes	28,593	32,499	27,909
Other liabilities	16,722	16,904	15,788
Total other liabilities	511,397	515,197	511,294
Equity:
Common Stock	345	338	338
Additional paid-in capital	203,129	193,912	198,880
Accumulated other comprehensive loss	(16,154)	(27,230)	(18,576)
Retained earnings	486,242	446,276	421,209
Total Caleres, Inc. shareholders’ equity	673,562	613,296	601,851
Noncontrolling interests	8,257	8,648	7,105
Total equity	681,819	621,944	608,956
Total liabilities and equity	$2,136,342	$2,152,228	$1,965,790

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.