US Stock MarketDetailed Quotes

CAL Caleres

Watchlist
  • 35.260
  • +0.410+1.18%
Close Apr 19 16:00 ET
  • 35.960
  • +0.700+1.99%
Post 16:40 ET
1.24BMarket Cap7.35P/E (TTM)

Caleres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.62%21.36M
-36.62%21.36M
3.84%34.03M
2.49%47.1M
7.22%36.15M
11.90%33.7M
11.90%33.7M
-56.17%32.77M
-15.96%45.96M
-65.68%33.72M
-Cash and cash equivalents
-36.62%21.36M
-36.62%21.36M
3.84%34.03M
2.49%47.1M
7.22%36.15M
11.90%33.7M
11.90%33.7M
-56.17%32.77M
-15.96%45.96M
-65.68%33.72M
Receivables
2.85%154.62M
2.85%154.62M
-3.92%166.61M
2.36%143.01M
-17.28%159.95M
-3.21%150.33M
-3.21%150.33M
-11.94%173.41M
-4.01%139.71M
14.72%193.37M
-Accounts receivable
5.72%140.4M
5.72%140.4M
0.11%161.54M
7.03%136.55M
-18.44%148.07M
8.64%132.8M
8.64%132.8M
-0.32%161.37M
15.43%127.58M
36.82%181.55M
-Taxes receivable
-18.90%14.22M
-18.90%14.22M
-57.95%5.07M
-46.73%6.46M
0.57%11.88M
-47.01%17.53M
-47.01%17.53M
-65.61%12.05M
-65.37%12.13M
-67.04%11.82M
Inventory
-6.81%540.67M
-6.81%540.67M
-14.36%556.03M
-14.27%660.69M
-13.06%559.47M
-2.78%580.22M
-2.78%580.22M
19.52%649.26M
36.28%770.65M
44.52%643.53M
Other current assets
10.02%55.49M
10.02%55.49M
1.14%49.42M
3.39%47.25M
4.93%48.54M
3.37%50.43M
3.37%50.43M
2.25%48.86M
9.80%45.7M
2.73%46.25M
Total current assets
-5.12%788.91M
-5.12%788.91M
-10.66%822.87M
-10.21%914.82M
-12.08%820.88M
-0.60%831.46M
-0.60%831.46M
6.77%921.08M
26.19%1.02B
23.32%933.64M
Non current assets
Net PPE
2.43%695.61M
2.43%695.61M
0.24%676.42M
1.48%663.14M
4.77%671.55M
3.89%679.08M
3.89%679.08M
2.89%674.81M
-2.41%653.49M
-7.25%640.99M
-Gross PPE
3.36%1.1B
3.36%1.1B
0.24%676.42M
1.48%663.14M
4.77%671.55M
3.99%1.07B
3.99%1.07B
2.89%674.81M
-2.41%653.49M
-7.25%640.99M
-Accumulated depreciation
-4.98%-408.34M
-4.98%-408.34M
----
----
----
-4.18%-388.98M
-4.18%-388.98M
----
----
----
Goodwill and other intangible assets
-5.61%203.31M
-5.61%203.31M
-5.56%206.28M
-5.48%209.31M
-5.40%212.35M
-5.32%215.39M
-5.32%215.39M
-5.29%218.42M
-5.27%221.45M
-5.25%224.48M
-Goodwill
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
-Other intangible assets
-5.74%198.35M
-5.74%198.35M
-5.69%201.32M
-5.60%204.36M
-5.52%207.4M
-5.44%210.44M
-5.44%210.44M
-5.41%213.46M
-5.39%216.49M
-5.37%219.52M
Non current deferred assets
--4.4M
--4.4M
----
----
----
--0
--0
----
----
----
Defined pension benefit
-10.13%74.95M
-10.13%74.95M
-18.02%87.54M
-17.30%86.19M
-16.56%84.78M
-15.88%83.4M
-15.88%83.4M
10.42%106.78M
10.77%104.21M
11.17%101.61M
Other non current assets
38.35%37.56M
38.35%37.56M
24.13%33.79M
11.85%30.49M
3.41%28.52M
0.04%27.15M
0.04%27.15M
-5.18%27.22M
-2.67%27.26M
5.05%27.58M
Total non current assets
1.08%1.02B
1.08%1.02B
-2.26%1B
-1.72%989.14M
0.26%997.2M
-0.24%1.01B
-0.24%1.01B
1.52%1.03B
-1.86%1.01B
-4.88%994.66M
Total assets
-1.73%1.8B
-1.73%1.8B
-6.23%1.83B
-5.99%1.9B
-5.72%1.82B
-0.40%1.84B
-0.40%1.84B
3.93%1.95B
10.49%2.03B
6.96%1.93B
Liabilities
Current liabilities
Payables
10.77%263.13M
10.77%263.13M
-10.40%278.49M
-12.04%368.92M
-35.79%273.71M
-32.91%237.56M
-32.91%237.56M
-17.00%310.81M
14.56%419.4M
39.90%426.24M
-accounts payable
9.57%251.91M
9.57%251.91M
-8.04%257.22M
-12.33%350.02M
-32.33%261.75M
-30.64%229.91M
-30.64%229.91M
-20.56%279.7M
14.47%399.27M
31.88%386.82M
-Total tax payable
46.69%11.22M
46.69%11.22M
-31.62%21.27M
-6.17%18.9M
-69.68%11.95M
-66.18%7.65M
-66.18%7.65M
39.05%31.11M
16.34%20.14M
247.02%39.42M
Current accrued expenses
-19.79%114.74M
-19.79%114.74M
-15.37%194.97M
-12.73%209.71M
-19.18%177.77M
-13.30%143.05M
-13.30%143.05M
-3.32%230.38M
2.88%240.3M
20.58%219.96M
Current debt and capital lease obligation
-33.54%294.76M
-33.54%294.76M
-28.78%354.46M
-21.32%377.74M
0.97%427.8M
5.99%443.55M
5.99%443.55M
23.58%497.73M
47.11%480.1M
27.11%423.69M
-Current debt
-40.81%182M
-40.81%182M
-39.09%222M
-29.99%244M
-4.43%291.5M
6.03%307.5M
6.03%307.5M
32.74%364.5M
74.65%348.5M
52.50%305M
-Current capital lease obligation
-17.12%112.76M
-17.12%112.76M
-0.57%132.46M
1.63%133.74M
14.83%136.3M
5.88%136.05M
5.88%136.05M
3.96%133.23M
3.77%131.6M
-10.98%118.69M
Current liabilities
-18.46%742.96M
-18.46%742.96M
-20.31%827.92M
-16.09%956.37M
-17.82%879.28M
-11.16%911.2M
-11.16%911.2M
-2.91%1.04B
16.46%1.14B
23.55%1.07B
Non current liabilities
Long term debt and capital lease obligation
2.03%453.1M
2.03%453.1M
-4.90%431.47M
-4.97%429.19M
-3.44%437.17M
-1.95%444.07M
-1.95%444.07M
0.21%453.72M
-19.82%451.66M
-34.32%452.74M
-Long term capital lease obligation
2.03%453.1M
2.03%453.1M
-4.90%431.47M
-4.97%429.19M
-3.44%437.17M
-1.95%444.07M
-1.95%444.07M
0.21%453.72M
-2.61%451.66M
-7.67%452.74M
Non current deferred liabilities
-39.29%11.54M
-39.29%11.54M
29.63%19.5M
29.43%19.34M
29.53%19.19M
28.99%19M
28.99%19M
10.59%15.04M
10.06%14.94M
44.41%14.81M
Other non current liabilities
-4.17%27.12M
-4.17%27.12M
-7.58%25.36M
-4.33%25.02M
-5.65%23.63M
14.02%28.3M
14.02%28.3M
-8.23%27.44M
-11.70%26.15M
-11.16%25.04M
Total non current liabilities
-0.99%494.22M
-0.99%494.22M
-5.00%478.8M
-4.90%476.01M
-2.69%486.93M
0.86%499.16M
0.86%499.16M
1.05%503.99M
-17.80%500.53M
-31.48%500.38M
Total liabilities
-12.28%1.24B
-12.28%1.24B
-15.31%1.31B
-12.68%1.43B
-13.00%1.37B
-7.25%1.41B
-7.25%1.41B
-1.65%1.54B
3.32%1.64B
-1.62%1.57B
Shareholders'equity
Share capital
-0.56%355K
-0.56%355K
-0.28%355K
-2.47%355K
-2.94%363K
-5.05%357K
-5.05%357K
-7.05%356K
-4.96%364K
-2.35%374K
-common stock
-0.56%355K
-0.56%355K
-0.28%355K
-2.47%355K
-2.94%363K
-5.05%357K
-5.05%357K
-7.05%356K
-4.96%364K
-2.35%374K
Retained earnings
54.07%410.33M
54.07%410.33M
56.57%356.99M
46.88%312.57M
56.19%298.57M
68.59%266.33M
68.59%266.33M
58.66%228.01M
145.27%212.8M
267.34%191.17M
Paid-in capital
2.05%184.45M
2.05%184.45M
2.46%181.63M
2.51%177.6M
2.73%173.64M
7.06%180.75M
7.06%180.75M
7.13%177.27M
6.86%173.25M
6.05%169.03M
Gains losses not affecting retained earnings
-28.99%-34.5M
-28.99%-34.5M
-256.14%-25.6M
-250.69%-25.53M
-215.32%-26.26M
-210.83%-26.75M
-210.83%-26.75M
15.16%-7.19M
15.07%-7.28M
6.80%-8.33M
Total stockholders'equity
33.27%560.63M
33.27%560.63M
28.85%513.38M
22.65%464.99M
26.71%446.32M
32.05%420.68M
32.05%420.68M
32.33%398.44M
57.51%379.13M
73.63%352.24M
Noncontrolling interests
27.79%6.94M
27.79%6.94M
-2.54%6.79M
14.71%6.59M
-3.94%5.56M
12.73%5.43M
12.73%5.43M
49.92%6.97M
25.03%5.74M
52.94%5.79M
Total equity
33.20%567.57M
33.20%567.57M
28.31%520.17M
22.53%471.58M
26.21%451.88M
31.77%426.11M
31.77%426.11M
32.60%405.41M
56.91%384.88M
73.25%358.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.62%21.36M-36.62%21.36M3.84%34.03M2.49%47.1M7.22%36.15M11.90%33.7M11.90%33.7M-56.17%32.77M-15.96%45.96M-65.68%33.72M
-Cash and cash equivalents -36.62%21.36M-36.62%21.36M3.84%34.03M2.49%47.1M7.22%36.15M11.90%33.7M11.90%33.7M-56.17%32.77M-15.96%45.96M-65.68%33.72M
Receivables 2.85%154.62M2.85%154.62M-3.92%166.61M2.36%143.01M-17.28%159.95M-3.21%150.33M-3.21%150.33M-11.94%173.41M-4.01%139.71M14.72%193.37M
-Accounts receivable 5.72%140.4M5.72%140.4M0.11%161.54M7.03%136.55M-18.44%148.07M8.64%132.8M8.64%132.8M-0.32%161.37M15.43%127.58M36.82%181.55M
-Taxes receivable -18.90%14.22M-18.90%14.22M-57.95%5.07M-46.73%6.46M0.57%11.88M-47.01%17.53M-47.01%17.53M-65.61%12.05M-65.37%12.13M-67.04%11.82M
Inventory -6.81%540.67M-6.81%540.67M-14.36%556.03M-14.27%660.69M-13.06%559.47M-2.78%580.22M-2.78%580.22M19.52%649.26M36.28%770.65M44.52%643.53M
Other current assets 10.02%55.49M10.02%55.49M1.14%49.42M3.39%47.25M4.93%48.54M3.37%50.43M3.37%50.43M2.25%48.86M9.80%45.7M2.73%46.25M
Total current assets -5.12%788.91M-5.12%788.91M-10.66%822.87M-10.21%914.82M-12.08%820.88M-0.60%831.46M-0.60%831.46M6.77%921.08M26.19%1.02B23.32%933.64M
Non current assets
Net PPE 2.43%695.61M2.43%695.61M0.24%676.42M1.48%663.14M4.77%671.55M3.89%679.08M3.89%679.08M2.89%674.81M-2.41%653.49M-7.25%640.99M
-Gross PPE 3.36%1.1B3.36%1.1B0.24%676.42M1.48%663.14M4.77%671.55M3.99%1.07B3.99%1.07B2.89%674.81M-2.41%653.49M-7.25%640.99M
-Accumulated depreciation -4.98%-408.34M-4.98%-408.34M-------------4.18%-388.98M-4.18%-388.98M------------
Goodwill and other intangible assets -5.61%203.31M-5.61%203.31M-5.56%206.28M-5.48%209.31M-5.40%212.35M-5.32%215.39M-5.32%215.39M-5.29%218.42M-5.27%221.45M-5.25%224.48M
-Goodwill 0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M
-Other intangible assets -5.74%198.35M-5.74%198.35M-5.69%201.32M-5.60%204.36M-5.52%207.4M-5.44%210.44M-5.44%210.44M-5.41%213.46M-5.39%216.49M-5.37%219.52M
Non current deferred assets --4.4M--4.4M--------------0--0------------
Defined pension benefit -10.13%74.95M-10.13%74.95M-18.02%87.54M-17.30%86.19M-16.56%84.78M-15.88%83.4M-15.88%83.4M10.42%106.78M10.77%104.21M11.17%101.61M
Other non current assets 38.35%37.56M38.35%37.56M24.13%33.79M11.85%30.49M3.41%28.52M0.04%27.15M0.04%27.15M-5.18%27.22M-2.67%27.26M5.05%27.58M
Total non current assets 1.08%1.02B1.08%1.02B-2.26%1B-1.72%989.14M0.26%997.2M-0.24%1.01B-0.24%1.01B1.52%1.03B-1.86%1.01B-4.88%994.66M
Total assets -1.73%1.8B-1.73%1.8B-6.23%1.83B-5.99%1.9B-5.72%1.82B-0.40%1.84B-0.40%1.84B3.93%1.95B10.49%2.03B6.96%1.93B
Liabilities
Current liabilities
Payables 10.77%263.13M10.77%263.13M-10.40%278.49M-12.04%368.92M-35.79%273.71M-32.91%237.56M-32.91%237.56M-17.00%310.81M14.56%419.4M39.90%426.24M
-accounts payable 9.57%251.91M9.57%251.91M-8.04%257.22M-12.33%350.02M-32.33%261.75M-30.64%229.91M-30.64%229.91M-20.56%279.7M14.47%399.27M31.88%386.82M
-Total tax payable 46.69%11.22M46.69%11.22M-31.62%21.27M-6.17%18.9M-69.68%11.95M-66.18%7.65M-66.18%7.65M39.05%31.11M16.34%20.14M247.02%39.42M
Current accrued expenses -19.79%114.74M-19.79%114.74M-15.37%194.97M-12.73%209.71M-19.18%177.77M-13.30%143.05M-13.30%143.05M-3.32%230.38M2.88%240.3M20.58%219.96M
Current debt and capital lease obligation -33.54%294.76M-33.54%294.76M-28.78%354.46M-21.32%377.74M0.97%427.8M5.99%443.55M5.99%443.55M23.58%497.73M47.11%480.1M27.11%423.69M
-Current debt -40.81%182M-40.81%182M-39.09%222M-29.99%244M-4.43%291.5M6.03%307.5M6.03%307.5M32.74%364.5M74.65%348.5M52.50%305M
-Current capital lease obligation -17.12%112.76M-17.12%112.76M-0.57%132.46M1.63%133.74M14.83%136.3M5.88%136.05M5.88%136.05M3.96%133.23M3.77%131.6M-10.98%118.69M
Current liabilities -18.46%742.96M-18.46%742.96M-20.31%827.92M-16.09%956.37M-17.82%879.28M-11.16%911.2M-11.16%911.2M-2.91%1.04B16.46%1.14B23.55%1.07B
Non current liabilities
Long term debt and capital lease obligation 2.03%453.1M2.03%453.1M-4.90%431.47M-4.97%429.19M-3.44%437.17M-1.95%444.07M-1.95%444.07M0.21%453.72M-19.82%451.66M-34.32%452.74M
-Long term capital lease obligation 2.03%453.1M2.03%453.1M-4.90%431.47M-4.97%429.19M-3.44%437.17M-1.95%444.07M-1.95%444.07M0.21%453.72M-2.61%451.66M-7.67%452.74M
Non current deferred liabilities -39.29%11.54M-39.29%11.54M29.63%19.5M29.43%19.34M29.53%19.19M28.99%19M28.99%19M10.59%15.04M10.06%14.94M44.41%14.81M
Other non current liabilities -4.17%27.12M-4.17%27.12M-7.58%25.36M-4.33%25.02M-5.65%23.63M14.02%28.3M14.02%28.3M-8.23%27.44M-11.70%26.15M-11.16%25.04M
Total non current liabilities -0.99%494.22M-0.99%494.22M-5.00%478.8M-4.90%476.01M-2.69%486.93M0.86%499.16M0.86%499.16M1.05%503.99M-17.80%500.53M-31.48%500.38M
Total liabilities -12.28%1.24B-12.28%1.24B-15.31%1.31B-12.68%1.43B-13.00%1.37B-7.25%1.41B-7.25%1.41B-1.65%1.54B3.32%1.64B-1.62%1.57B
Shareholders'equity
Share capital -0.56%355K-0.56%355K-0.28%355K-2.47%355K-2.94%363K-5.05%357K-5.05%357K-7.05%356K-4.96%364K-2.35%374K
-common stock -0.56%355K-0.56%355K-0.28%355K-2.47%355K-2.94%363K-5.05%357K-5.05%357K-7.05%356K-4.96%364K-2.35%374K
Retained earnings 54.07%410.33M54.07%410.33M56.57%356.99M46.88%312.57M56.19%298.57M68.59%266.33M68.59%266.33M58.66%228.01M145.27%212.8M267.34%191.17M
Paid-in capital 2.05%184.45M2.05%184.45M2.46%181.63M2.51%177.6M2.73%173.64M7.06%180.75M7.06%180.75M7.13%177.27M6.86%173.25M6.05%169.03M
Gains losses not affecting retained earnings -28.99%-34.5M-28.99%-34.5M-256.14%-25.6M-250.69%-25.53M-215.32%-26.26M-210.83%-26.75M-210.83%-26.75M15.16%-7.19M15.07%-7.28M6.80%-8.33M
Total stockholders'equity 33.27%560.63M33.27%560.63M28.85%513.38M22.65%464.99M26.71%446.32M32.05%420.68M32.05%420.68M32.33%398.44M57.51%379.13M73.63%352.24M
Noncontrolling interests 27.79%6.94M27.79%6.94M-2.54%6.79M14.71%6.59M-3.94%5.56M12.73%5.43M12.73%5.43M49.92%6.97M25.03%5.74M52.94%5.79M
Total equity 33.20%567.57M33.20%567.57M28.31%520.17M22.53%471.58M26.21%451.88M31.77%426.11M31.77%426.11M32.60%405.41M56.91%384.88M73.25%358.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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