Download App

Log in to access Online Inquiry
Company Overview More
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Converse, Crocs, Puma, Birkenstock, New Balance, Asics, New Balance, Under Armour, Bearpaw, Timberland, Sperry, and Dr. Martens, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, Blowfish Malibu, LifeStride, Naturalizer, Zodiac, Circus by Sam Edelman, Franco Sarto, and Ryka. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, and zodiacshoes.com, as well as Vince.com, blowfishshoes.com, and veronicabeard.com websites. In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as national chains, online retailers, department stores, mass merchandisers, independent retailers, and catalogs. Further, the company wholesales men’s apparel, leather goods, and accessories under the Allen Edmonds brand; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykä brand; women's shoe collection under the Vince brand; and women’s footwear under the Bzees brand; other footwear under Zodiac brand; and women’s footwear collection under Veronica Beard brand, as well as Via Spiga brand. It operates approximately 980 retail stores. The company was formerly known as Brown Shoe Company, Inc. Caleres, Inc. was founded in 1878 and is headquartered in St. Louis, Missouri.
CEO: Sullivan, Diane M.
Market: NYSE
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

CAL Caleres
23.460-0.560-2.33%
Post Mkt Price
23.46000.00%
YOY
Do not show
Hide blank lines
(FY)2022/01/29(Q4)2022/01/29(Q3)2021/10/30(Q2)2021/07/31
Assets
Current assets
Cash, cash equivalents and short term investments
-65.89% 30.12M -65.89% 30.12M -39.86% 74.77M -63.19% 54.68M
-Cash and cash equivalents
-65.89% 30.12M -65.89% 30.12M -39.86% 74.77M -63.19% 54.68M
Receivables
-3.49% 155.31M -3.75% 122.24M 1.01% 196.92M -10.66% 145.55M
-Accounts receivable
-3.75% 122.24M -3.75% 122.24M 14.77% 161.89M 0.25% 110.52M
-Taxes receivable
-2.51% 33.07M -- -- -35% 35.03M -33.48% 35.03M
Inventory
22.31% 596.81M 22.31% 596.81M 7.07% 543.22M -1.62% 565.51M
Prepaid assets
7.5% 48.79M 3.22% 81.86M 5% 47.79M -4.91% 41.62M
Total current assets
6.89% 836.48M 6.89% 836.48M -1.08% 862.7M -13.19% 807.36M
Non current assets
Net PPE
-10.05% 653.67M -10.05% 653.67M -17.07% 655.82M -18.18% 669.66M
-Gross PPE
-6.46% 1.03B -10.05% 653.67M -43.64% 655.82M -43.41% 669.66M
-Accumulated depreciation
-0.59% -373.38M -- -- -- -- -- --
Goodwill and other intangible assets
-5.24% 227.5M -5.24% 227.5M -13.65% 230.63M -13.53% 233.78M
-Goodwill
0% 4.96M -- -- 0% 4.96M 0% 4.96M
-Other intangible assets
-5.35% 222.55M -- -- -13.91% 225.67M -13.78% 228.82M
Non current deferred assets
-- -- -- -- -- -- -- 0
Defined pension benefit
11.6% 99.14M -- -- -- 96.71M -- 94.08M
Other non current assets
-5.93% 27.14M 7.3% 126.28M -70.42% 28.71M -66.67% 28.01M
Total non current assets
-7.1% 1.01B -7.1% 1.01B -12.39% 1.01B -13.26% 1.03B
Total assets
-1.24% 1.84B -1.24% 1.84B -7.52% 1.87B -13.23% 1.83B
Liabilities
Current liabilities
Payables
23.99% 354.09M 18.17% 331.47M 27.96% 374.46M 26.84% 366.11M
-accounts payable
18.17% 331.47M 18.17% 331.47M 23.29% 352.08M 24.43% 348.8M
-Total tax payable
346.28% 22.62M -- -- 217.18% 22.37M 108.32% 17.31M
Current accrued expenses
27.8% 164.99M 50.78% 275.65M 31.71% 238.3M 12.28% 233.56M
Current debt and capital lease obligation
3.83% 418.5M 3.83% 418.5M -11.72% 402.75M -37.39% 326.36M
-Current debt
16% 290M 16% 290M -8.47% 274.6M -42.99% 199.54M
-Current capital lease obligation
-16.05% 128.5M -16.05% 128.5M -17.96% 128.15M -25.94% 126.82M
Other current liabilities
-- -- -- -- 80.98% 54.56M -- 52.64M
Current liabilities
13.26% 1.03B 13.26% 1.03B 11.48% 1.07B -3.85% 978.67M
Non current liabilities
Long term debt and capital lease obligation
-36.9% 452.91M -36.9% 452.91M -40.03% 452.79M -27.6% 563.29M
-Long term debt
-- -- -- -- -- -- -49.88% 99.54M
-Long term capital lease obligation
-12.72% 452.91M -12.72% 452.91M -18.61% 452.79M -19.96% 463.75M
Non current deferred liabilities
78.69% 14.73M -- -- -- 13.6M 4.01% 13.57M
Other non current liabilities
-6.73% 24.82M 5.32% 42.02M -29.86% 29.9M -41.36% 29.61M
Total non current liabilities
-34.68% 494.93M -34.68% 494.93M -38.08% 498.75M -28.31% 608.94M
Total liabilities
-8.58% 1.52B -8.58% 1.52B -11.14% 1.57B -14.98% 1.59B
Shareholders'equity
Share capital
-1.05% 376K -- -- 1.06% 383K 1.06% 383K
-common stock
-1.05% 376K -- -- 1.06% 383K 1.06% 383K
-Preferred stock
-- 0 -- -- -- -- -- --
Retained earnings
225.33% 157.97M -- -- 12.14% 143.71M -25.45% 86.76M
Paid-in capital
5.23% 168.83M -- -- 3.86% 165.48M 3.32% 162.12M
Gains losses not affecting retained earnings
5.8% -8.61M -- -- 72.84% -8.47M 72.73% -8.57M
Total stockholders'equity
59.09% 318.57M 59.09% 318.57M 17.31% 301.1M -0.64% 240.7M
Noncontrolling interests
33.55% 4.82M 33.55% 4.82M -6.76% 4.65M 58.74% 4.59M
Total equity
58.64% 323.39M 58.64% 323.39M 16.85% 305.75M 0.06% 245.29M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%