Caleres Inc (CAL) stock
CALNYSEFootwear, (No Rubber)Fiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 18/3043% below fair value
$13.20+0.00 (0.00%)
Close on Nov 13, 2026Market cap $455.47MP/E 8.9Yield 2.12%
Caleres cash
Cash and short-term investments held at the end of each period.
Caleres's cash was $50.92M at Aug 1, 2026. For fiscal 2025 it was $29.77M, up 0.4% from the year before. Over ten years it grew -12.9% a year on average. The highest annual figure on record is $126.55M in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $29.77M | +0.4% |
| FY2024 | Feb 1, 2025 | $29.64M | +38.8% |
| FY2023 | Feb 3, 2024 | $21.36M | -36.6% |
| FY2022 | Jan 28, 2023 | $33.70M | +11.9% |
| FY2021 | Jan 29, 2022 | $30.12M | -65.9% |
| FY2020 | Jan 30, 2021 | $88.30M | +95.3% |
| FY2019 | Feb 1, 2020 | $45.22M | +49.7% |
| FY2018 | Feb 2, 2019 | $30.20M | -52.8% |
| FY2017 | Feb 3, 2018 | $64.05M | +15.8% |
| FY2016 | Jan 28, 2017 | $55.33M | -53.2% |
| FY2015 | Jan 30, 2016 | $118.15M | +75.3% |
| FY2014 | Jan 31, 2015 | $67.40M | -18.3% |
| FY2013 | Feb 1, 2014 | $82.55M | +21.0% |
| FY2012 | Feb 2, 2013 | $68.22M | +43.1% |
| FY2011 | Jan 28, 2012 | $47.68M | -62.3% |
| FY2010 | Jan 29, 2011 | $126.55M | +0.6% |
| FY2009 | Jan 30, 2010 | $125.83M | +44.8% |
| FY2008 | Jan 31, 2009 | $86.90M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $50.92M | -73.4% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $37.74M | +13.9% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $29.77M | +0.4% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $33.96M | +0.8% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $191.49M | +270.0% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $33.14M | +7.9% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $29.64M | +38.8% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $33.69M | -1.0% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $51.75M | +9.9% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $30.71M | -15.1% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $21.36M | -36.6% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $34.03M | +3.8% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $47.10M | +2.5% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $36.15M | +7.2% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $33.70M | +11.9% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $32.77M | -56.2% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $45.96M | -16.0% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $33.72M | -65.7% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $30.12M | -65.9% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $74.77M | -39.9% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $54.68M | -63.2% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $98.24M | -47.7% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $88.30M | +95.3% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $124.33M | +136.8% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $148.54M | +248.7% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $187.72M | +424.7% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $45.22M | +49.7% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $52.50M | -42.0% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $42.60M | -58.6% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $35.78M | -62.9% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $30.20M | -52.8% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $90.49M | +188.4% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $102.88M | +94.3% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $96.48M | +34.3% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $64.05M | +15.8% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $31.38M | -81.9% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $52.94M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $71.82M | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $55.33M | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $173.44M | – |
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