Company-level financial information

CALERES INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jan 31, 2026From Feb 2, 2025Operating cash flow103.2SEC filingApr 2, 2026
Jan 31, 2026From Feb 2, 2025Net income-6.7SEC filingApr 2, 2026
Jan 31, 2026From Feb 2, 2025Common-stock cash dividends9.4SEC filingApr 2, 2026
Jan 31, 2026From Feb 2, 2025Capital expenditures (PP&E)63.7SEC filingApr 2, 2026
Feb 1, 2025From Feb 4, 2024Operating cash flow104.6SEC filingApr 2, 2026
Feb 1, 2025From Feb 4, 2024Net income107.3SEC filingApr 2, 2026
Feb 1, 2025From Feb 4, 2024Common-stock cash dividends9.7SEC filingApr 2, 2026
Feb 1, 2025From Feb 4, 2024Capital expenditures (PP&E)49.1SEC filingApr 2, 2026
Feb 3, 2024From Jan 29, 2023Operating cash flow200.2SEC filingApr 2, 2026
Feb 3, 2024From Jan 29, 2023Net income171.4SEC filingApr 2, 2026
Feb 3, 2024From Jan 29, 2023Common-stock cash dividends10.0SEC filingApr 2, 2026
Feb 3, 2024From Jan 29, 2023Capital expenditures (PP&E)44.6SEC filingApr 2, 2026
Jan 28, 2023From Jan 30, 2022Operating cash flow125.9SEC filingApr 1, 2025
Jan 28, 2023From Jan 30, 2022Net income181.7SEC filingApr 1, 2025
Jan 28, 2023From Jan 30, 2022Common-stock cash dividends10.2SEC filingApr 1, 2025
Jan 28, 2023From Jan 30, 2022Capital expenditures (PP&E)55.9SEC filingApr 1, 2025
Jan 29, 2022From Jan 31, 2021Operating cash flow168.4SEC filingApr 2, 2024
Jan 29, 2022From Jan 31, 2021Net income137.0SEC filingApr 2, 2024
Jan 29, 2022From Jan 31, 2021Common-stock cash dividends10.6SEC filingApr 2, 2024
Jan 29, 2022From Jan 31, 2021Capital expenditures (PP&E)18.4SEC filingApr 2, 2024
Jan 30, 2021From Feb 2, 2020Operating cash flow126.4SEC filingMar 28, 2023
Jan 30, 2021From Feb 2, 2020Net income-439.1SEC filingMar 28, 2023
Jan 30, 2021From Feb 2, 2020Common-stock cash dividends10.8SEC filingMar 28, 2023
Jan 30, 2021From Feb 2, 2020Capital expenditures (PP&E)16.8SEC filingMar 28, 2023
Feb 1, 2020From Feb 3, 2019Operating cash flow170.8SEC filingMar 28, 2022
Feb 1, 2020From Feb 3, 2019Net income62.8SEC filingMar 28, 2022
Feb 1, 2020From Feb 3, 2019Common-stock cash dividends11.4SEC filingMar 28, 2022
Feb 1, 2020From Feb 3, 2019Capital expenditures (PP&E)44.5SEC filingMar 28, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.