CALERES INC
CAL · XNYSCIK 14707fmd_0GKY21FNAJTXR1FZD0XE7549R4Manufacturing · Footwear, (No Rubber)Template: Standard
Coverage: Feb 01, 2009 to Aug 01, 2026, 66 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | 2,786 | 2,835 | 2,922 | 2,117 | 2,778 | 2,968 | 2,817 | 2,723 | 2,758 |
| Cost of revenue | 1,517 | 1,617 | 1,679 | 1,737 | 1,330 | 1,550 | 1,683 | 1,554 | 1,501 | 1,573 |
| Net interest income | (14) | (17) | (18) | (33) | – | – | (14) | (19) | (14) | (18) |
| Gross profit | 1,062 | 1,169 | 1,156 | 1,184 | 787 | 1,227 | 1,285 | 1,263 | 1,222 | 1,185 |
| Selling, general and administrative | 943 | 1,036 | 1,042 | 1,066 | 889 | 1,008 | 1,068 | 1,062 | 1,065 | 1,158 |
| Operating income | 96 | 128 | 0 | 104 | (486) | 206 | 214 | 194 | 150 | 6 |
| Interest expense | 14 | 17 | 18 | – | – | – | – | – | – | – |
| Interest and investment income | 15 | 12 | 12 | – | – | – | – | – | – | – |
| Other non-operating income (expense) | – | 12 | 12 | 8 | 17 | 15 | 13 | 6 | (1) | (0) |
| Income before taxes | 97 | 123 | (6) | 79 | (517) | 189 | 213 | 181 | 135 | (12) |
| Income tax expense | 31 | 35 | (0) | 17 | (78) | 51 | 33 | 9 | 29 | (2) |
| Net income from continuing operations | 66 | 87 | (5) | 62 | (439) | 138 | 180 | 172 | 106 | (10) |
| Net income | 66 | 87 | (5) | 63 | (439) | 137 | 182 | 171 | 107 | (7) |