CALERES INC 10-Q filing
Filed 2025-09-09 · Report date 2025-08-02 · 2025
Filing metadata
- Accession number
- 0000014707-25-000059
- Form type
- 10-Q
- CIK
- 0000014707
- Primary document
- https://www.sec.gov/Archives/edgar/data/14707/000001470725000059/cal-20250802x10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for CALERES INC.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Cost Of Revenue | $708.3M | - | - |
| Gross Profit | $564.5M | - | - |
| Operating Income | $20.9M | - | - |
| Net Income | $13.7M | - | - |
| Eps Basic | 0.4 | - | - |
| Eps Diluted | 0.4 | - | - |
| Cash And Equivalents | $191.5M | - | - |
| Total Assets | $2.2B | - | - |
| Shareholders Equity | $613.3M | - | - |
| Operating Cash Flow | $41.6M | - | - |
| Capital Expenditures | $32.9M | - | - |