{
  "url": "https://struct.news/briefs/caleres-sold-56-more-and-widened-margins-but-cash-fell-73",
  "title": "Caleres sold 5.6% more and widened margins, but cash fell 73%",
  "summary": "A $95.2 million gross-profit jump coincided with six-month operating income rising to $77.6 million, while inventory grew faster than sales.",
  "published_at": "2026-09-10T11:50:47.188923+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "Caleres, Inc.",
    "ticker": "CAL",
    "cik": "14707",
    "sector": "Consumer Cyclical",
    "industry": "Apparel Retail"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-09-10",
    "accession": "0000014707-26-000144",
    "url": "https://www.sec.gov/Archives/edgar/data/14707/000001470726000144/cal-20260801x10q.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-09-09",
    "url": "https://www.sec.gov/Archives/edgar/data/14707/000001470725000059/cal-20250802x10q.htm"
  },
  "reported_figures": [
    {
      "group": "The filing in three numbers",
      "label": "Revenue",
      "value": 2757853000,
      "display": "$2.8B",
      "unit": "usd",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-Q",
        "accession": "0000014707-26-000144",
        "filing_date": "2026-09-10"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Revenue YoY",
      "value": 1.2917405368160662,
      "display": "+1.3%",
      "unit": "percent",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0000014707-26-000144",
        "filing_date": "2026-09-10"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Operating margin",
      "value": 0.23104929813155378,
      "display": "+0.2%",
      "unit": "percent",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0000014707-26-000144",
        "filing_date": "2026-09-10"
      }
    }
  ],
  "watch_next": [
    {
      "type": "tariffs",
      "statement": "Lower tariffs, mitigation efforts, and tariff refunds supported the latest period’s margins and debt repayment.",
      "importance": "medium",
      "evidence": "The remaining increase is driven by lower ongoing tariffs and the continuation of our tariff mitigation efforts, as well as favorable channel mix with more retail sales, which have a higher margin than wholesale, as a result of the Stuart Weitzman acquisition.",
      "source_date": "2026-09-10"
    },
    {
      "type": "working_capital",
      "statement": "Inventory grew faster than revenue in the latest comparable six-month period, raising the capital tied up in stock.",
      "importance": "medium",
      "evidence": "Inventory built faster than revenue: Inventory growth exceeded revenue growth and inventory intensity increased.",
      "source_date": "2026-09-10"
    }
  ],
  "related_tickers": [
    "CAL"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}