US Stock MarketDetailed Quotes

CAL Caleres

Watchlist
  • 36.940
  • +0.550+1.51%
Close Apr 26 16:00 ET
  • 36.940
  • 0.0000.00%
Post 16:20 ET
1.30BMarket Cap7.70P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.00%200.15M
-46.03%42.97M
68.33%32.01M
1,059.01%87.68M
90.48%37.5M
-25.27%125.88M
474.00%79.61M
-64.90%19.02M
-88.39%7.57M
-72.03%19.69M
Net income from continuing operations
-4.38%171.83M
42.11%55.66M
20.58%47.02M
-33.34%34.37M
-30.40%34.79M
30.06%179.7M
15.39%39.17M
-34.67%38.99M
35.13%51.55M
682.85%49.99M
Operating gains losses
-1.17%1.35M
14.85%232K
40.97%203K
647.78%673K
-73.74%245K
-7.69%1.37M
4.12%202K
-80.49%144K
134.62%90K
15.04%933K
Depreciation and amortization
8.71%53.28M
20.77%14.88M
5.00%12.96M
6.14%12.73M
2.89%12.71M
-6.34%49.01M
-4.15%12.32M
-4.05%12.34M
-7.78%12M
-9.21%12.36M
Deferred tax
-377.89%-11.87M
-412.53%-12.37M
59.05%167K
17.19%150K
130.00%184K
-34.18%4.27M
250.80%3.96M
262.07%105K
-96.14%128K
-96.02%80K
Other non cash items
155.91%639K
159.92%305K
405.94%618K
-34.70%-823K
201.12%539K
96.19%-1.14M
98.87%-509K
-116.64%-202K
-108.04%-611K
-97.09%179K
Change In working capital
74.91%-31.66M
-196.05%-19.74M
12.30%-33.39M
158.71%35.14M
72.02%-13.66M
-789.18%-126.18M
170.64%20.55M
-54.35%-38.08M
-2,645.47%-59.84M
-231.11%-48.81M
-Change in receivables
17.55%-8.49M
-25.33%21.3M
26.91%-25.21M
-80.79%10.44M
74.40%-15.03M
-247.13%-10.3M
-27.22%28.52M
32.65%-34.49M
121.26%54.36M
-957.05%-58.7M
-Change in inventory
143.17%39.5M
-77.30%15.73M
-13.56%104.12M
20.28%-101.01M
144.16%20.66M
114.93%16.24M
228.62%69.27M
438.70%120.46M
-5.29%-126.71M
-208.62%-46.78M
-Change in prepaid assets
-675.49%-15.29M
-372.12%-6.87M
-26.43%-5.94M
-117.14%-1.82M
-162.07%-648K
83.36%-1.97M
190.60%2.53M
41.33%-4.7M
18.84%-840K
10,540.00%1.04M
-Change in payables and accrued expense
64.03%-48.94M
39.60%-30.7M
15.54%-110.14M
263.20%119.64M
-326.51%-27.74M
-262.74%-136.04M
-267.03%-50.83M
-1,930.95%-130.4M
-64.34%32.94M
693.03%12.25M
-Change in other working capital
-73.51%1.56M
33.66%-19.2M
-65.89%3.77M
140.26%7.89M
-79.02%9.1M
-62.76%5.9M
-1,412.93%-28.94M
118.38%11.05M
-389.15%-19.59M
2,321.89%43.38M
Cash from discontinued investing activities
Operating cash flow
59.00%200.15M
-46.03%42.97M
68.33%32.01M
1,059.01%87.68M
90.48%37.5M
-25.27%125.88M
474.00%79.61M
-64.90%19.02M
-88.39%7.57M
-72.03%19.69M
Investing cash flow
Cash flow from continuing investing activities
22.52%-49.62M
34.31%-12.24M
16.92%-20.5M
-13.81%-10.33M
43.79%-6.55M
-165.22%-64.04M
-94.36%-18.63M
-378.11%-24.68M
-64.42%-9.08M
-200.49%-11.65M
Capital expenditure reported
38.04%-5.03M
41.24%-1.63M
-8.80%-1.57M
33.70%-1.04M
65.97%-798K
-41.24%-8.12M
-70.18%-2.77M
6.29%-1.44M
-14.53%-1.56M
-92.53%-2.35M
Net PPE purchase and sale
20.26%-44.58M
33.10%-10.61M
18.52%-18.93M
-23.67%-9.29M
38.21%-5.75M
-203.99%-55.91M
-99.31%-15.86M
-541.70%-23.24M
-80.78%-7.52M
-249.94%-9.31M
Cash from discontinued investing activities
Investing cash flow
22.52%-49.62M
34.31%-12.24M
16.92%-20.5M
-13.81%-10.33M
43.79%-6.55M
-165.22%-64.04M
-94.36%-18.63M
-378.11%-24.68M
-64.42%-9.08M
-200.49%-11.65M
Financing cash flow
Cash flow from continuing financing activities
-180.28%-162.99M
27.53%-43.53M
-231.27%-24.51M
-583.94%-66.46M
-544.52%-28.49M
71.27%-58.15M
-337.53%-60.07M
74.39%-7.4M
113.31%13.73M
92.19%-4.42M
Net issuance payments of debt
-817.14%-125.5M
29.82%-40M
-237.50%-22M
-209.20%-47.5M
-206.67%-16M
110.94%17.5M
-480.00%-57M
164.00%16M
143.50%43.5M
130.00%15M
Net common stock issuance
72.41%-17.45M
--0
--0
35.39%-17.45M
--0
-272.68%-63.23M
--0
---21.55M
---27M
---14.67M
Cash dividends paid
2.26%-9.95M
0.60%-2.47M
0.48%-2.49M
1.45%-2.52M
6.27%-2.48M
4.36%-10.18M
5.73%-2.49M
6.62%-2.5M
4.53%-2.55M
0.56%-2.65M
Proceeds from stock option exercised by employees
-105.94%-11.09M
-81.65%-1.06M
97.47%-25K
98.14%-4K
-178.02%-10.01M
-37.77%-5.39M
-345.04%-583K
-3,566.67%-990K
14.34%-215K
-2.80%-3.6M
Net other financing activities
-68.17%1M
--0
--0
----
----
128.93%3.14M
--0
238.10%1.64M
--0
433.33%1.5M
Cash from discontinued financing activities
Financing cash flow
-180.28%-162.99M
27.53%-43.53M
-231.27%-24.51M
-583.94%-66.46M
-544.52%-28.49M
71.27%-58.15M
-337.53%-60.07M
74.39%-7.4M
113.31%13.73M
92.19%-4.42M
Net cash flow
Beginning cash position
11.90%33.7M
3.84%34.03M
2.49%47.1M
7.22%36.15M
11.90%33.7M
-65.89%30.12M
-56.17%32.77M
-15.96%45.96M
-65.68%33.72M
-65.89%30.12M
Current changes in cash
-437.85%-12.46M
-1,501.97%-12.8M
0.44%-13.01M
-10.94%10.89M
-31.94%2.46M
106.35%3.69M
102.05%913K
-164.90%-13.06M
128.10%12.22M
-63.43%3.62M
Effect of exchange rate changes
214.56%118K
807.14%127K
49.15%-60K
306.67%61K
28.57%-10K
-13.19%-103K
125.45%14K
-195.00%-118K
125.86%15K
-122.58%-14K
End cash Position
-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
Free cash flow
143.42%150.53M
-49.61%30.73M
303.07%11.5M
5,219.13%77.35M
285.13%30.95M
-57.14%61.84M
297.53%60.98M
-111.56%-5.67M
-102.53%-1.51M
-87.92%8.04M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.00%200.15M-46.03%42.97M68.33%32.01M1,059.01%87.68M90.48%37.5M-25.27%125.88M474.00%79.61M-64.90%19.02M-88.39%7.57M-72.03%19.69M
Net income from continuing operations -4.38%171.83M42.11%55.66M20.58%47.02M-33.34%34.37M-30.40%34.79M30.06%179.7M15.39%39.17M-34.67%38.99M35.13%51.55M682.85%49.99M
Operating gains losses -1.17%1.35M14.85%232K40.97%203K647.78%673K-73.74%245K-7.69%1.37M4.12%202K-80.49%144K134.62%90K15.04%933K
Depreciation and amortization 8.71%53.28M20.77%14.88M5.00%12.96M6.14%12.73M2.89%12.71M-6.34%49.01M-4.15%12.32M-4.05%12.34M-7.78%12M-9.21%12.36M
Deferred tax -377.89%-11.87M-412.53%-12.37M59.05%167K17.19%150K130.00%184K-34.18%4.27M250.80%3.96M262.07%105K-96.14%128K-96.02%80K
Other non cash items 155.91%639K159.92%305K405.94%618K-34.70%-823K201.12%539K96.19%-1.14M98.87%-509K-116.64%-202K-108.04%-611K-97.09%179K
Change In working capital 74.91%-31.66M-196.05%-19.74M12.30%-33.39M158.71%35.14M72.02%-13.66M-789.18%-126.18M170.64%20.55M-54.35%-38.08M-2,645.47%-59.84M-231.11%-48.81M
-Change in receivables 17.55%-8.49M-25.33%21.3M26.91%-25.21M-80.79%10.44M74.40%-15.03M-247.13%-10.3M-27.22%28.52M32.65%-34.49M121.26%54.36M-957.05%-58.7M
-Change in inventory 143.17%39.5M-77.30%15.73M-13.56%104.12M20.28%-101.01M144.16%20.66M114.93%16.24M228.62%69.27M438.70%120.46M-5.29%-126.71M-208.62%-46.78M
-Change in prepaid assets -675.49%-15.29M-372.12%-6.87M-26.43%-5.94M-117.14%-1.82M-162.07%-648K83.36%-1.97M190.60%2.53M41.33%-4.7M18.84%-840K10,540.00%1.04M
-Change in payables and accrued expense 64.03%-48.94M39.60%-30.7M15.54%-110.14M263.20%119.64M-326.51%-27.74M-262.74%-136.04M-267.03%-50.83M-1,930.95%-130.4M-64.34%32.94M693.03%12.25M
-Change in other working capital -73.51%1.56M33.66%-19.2M-65.89%3.77M140.26%7.89M-79.02%9.1M-62.76%5.9M-1,412.93%-28.94M118.38%11.05M-389.15%-19.59M2,321.89%43.38M
Cash from discontinued investing activities
Operating cash flow 59.00%200.15M-46.03%42.97M68.33%32.01M1,059.01%87.68M90.48%37.5M-25.27%125.88M474.00%79.61M-64.90%19.02M-88.39%7.57M-72.03%19.69M
Investing cash flow
Cash flow from continuing investing activities 22.52%-49.62M34.31%-12.24M16.92%-20.5M-13.81%-10.33M43.79%-6.55M-165.22%-64.04M-94.36%-18.63M-378.11%-24.68M-64.42%-9.08M-200.49%-11.65M
Capital expenditure reported 38.04%-5.03M41.24%-1.63M-8.80%-1.57M33.70%-1.04M65.97%-798K-41.24%-8.12M-70.18%-2.77M6.29%-1.44M-14.53%-1.56M-92.53%-2.35M
Net PPE purchase and sale 20.26%-44.58M33.10%-10.61M18.52%-18.93M-23.67%-9.29M38.21%-5.75M-203.99%-55.91M-99.31%-15.86M-541.70%-23.24M-80.78%-7.52M-249.94%-9.31M
Cash from discontinued investing activities
Investing cash flow 22.52%-49.62M34.31%-12.24M16.92%-20.5M-13.81%-10.33M43.79%-6.55M-165.22%-64.04M-94.36%-18.63M-378.11%-24.68M-64.42%-9.08M-200.49%-11.65M
Financing cash flow
Cash flow from continuing financing activities -180.28%-162.99M27.53%-43.53M-231.27%-24.51M-583.94%-66.46M-544.52%-28.49M71.27%-58.15M-337.53%-60.07M74.39%-7.4M113.31%13.73M92.19%-4.42M
Net issuance payments of debt -817.14%-125.5M29.82%-40M-237.50%-22M-209.20%-47.5M-206.67%-16M110.94%17.5M-480.00%-57M164.00%16M143.50%43.5M130.00%15M
Net common stock issuance 72.41%-17.45M--0--035.39%-17.45M--0-272.68%-63.23M--0---21.55M---27M---14.67M
Cash dividends paid 2.26%-9.95M0.60%-2.47M0.48%-2.49M1.45%-2.52M6.27%-2.48M4.36%-10.18M5.73%-2.49M6.62%-2.5M4.53%-2.55M0.56%-2.65M
Proceeds from stock option exercised by employees -105.94%-11.09M-81.65%-1.06M97.47%-25K98.14%-4K-178.02%-10.01M-37.77%-5.39M-345.04%-583K-3,566.67%-990K14.34%-215K-2.80%-3.6M
Net other financing activities -68.17%1M--0--0--------128.93%3.14M--0238.10%1.64M--0433.33%1.5M
Cash from discontinued financing activities
Financing cash flow -180.28%-162.99M27.53%-43.53M-231.27%-24.51M-583.94%-66.46M-544.52%-28.49M71.27%-58.15M-337.53%-60.07M74.39%-7.4M113.31%13.73M92.19%-4.42M
Net cash flow
Beginning cash position 11.90%33.7M3.84%34.03M2.49%47.1M7.22%36.15M11.90%33.7M-65.89%30.12M-56.17%32.77M-15.96%45.96M-65.68%33.72M-65.89%30.12M
Current changes in cash -437.85%-12.46M-1,501.97%-12.8M0.44%-13.01M-10.94%10.89M-31.94%2.46M106.35%3.69M102.05%913K-164.90%-13.06M128.10%12.22M-63.43%3.62M
Effect of exchange rate changes 214.56%118K807.14%127K49.15%-60K306.67%61K28.57%-10K-13.19%-103K125.45%14K-195.00%-118K125.86%15K-122.58%-14K
End cash Position -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
Free cash flow 143.42%150.53M-49.61%30.73M303.07%11.5M5,219.13%77.35M285.13%30.95M-57.14%61.84M297.53%60.98M-111.56%-5.67M-102.53%-1.51M-87.92%8.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg