US Stock MarketDetailed Quotes

CAL Caleres

Watchlist
  • 22.070
  • +0.240+1.10%
Close Jan 7 16:00 ET
  • 21.760
  • -0.310-1.40%
Pre 06:51 ET
742.19MMarket Cap4.92P/E (TTM)

Caleres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.02%33.69M
9.88%51.75M
-15.05%30.71M
-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
-Cash and cash equivalents
-1.02%33.69M
9.88%51.75M
-15.05%30.71M
-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
Receivables
9.53%182.48M
9.29%156.29M
8.33%173.27M
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
-Accounts receivable
9.00%176.08M
10.62%151.06M
11.34%164.87M
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
-Taxes receivable
26.44%6.4M
-18.96%5.24M
-29.25%8.41M
-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
Inventory
5.37%585.88M
0.07%661.15M
-5.17%530.57M
-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
Other current assets
4.17%51.48M
13.73%53.73M
11.28%54.01M
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
Total current assets
5.76%870.31M
2.72%939.7M
-1.89%805.34M
-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
Non current assets
Net PPE
13.18%765.57M
14.35%758.3M
9.30%733.98M
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
-Gross PPE
13.18%765.57M
14.35%758.3M
9.30%733.98M
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
-Accumulated depreciation
----
----
----
-4.98%-408.34M
-4.98%-408.34M
----
----
----
-4.18%-388.98M
-4.18%-388.98M
Goodwill and other intangible assets
-5.45%195.03M
-5.50%197.79M
-5.56%200.55M
-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
-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
-5.58%190.08M
-5.64%192.84M
-5.69%195.6M
-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
Non current deferred assets
--4.18M
--4.27M
--4.32M
--4.4M
--4.4M
----
----
----
--0
--0
Defined pension benefit
-9.99%78.8M
-10.08%77.51M
-10.00%76.3M
-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
Other non current assets
24.47%42.06M
39.12%42.42M
42.44%40.62M
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
Total non current assets
8.13%1.09B
9.21%1.08B
5.87%1.06B
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
Total assets
7.06%1.96B
6.09%2.02B
2.37%1.86B
-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
Liabilities
Current liabilities
Payables
-0.78%276.31M
11.42%411.06M
2.86%281.53M
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
-accounts payable
0.40%258.26M
13.26%396.45M
2.15%267.39M
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
-Total tax payable
-15.12%18.05M
-22.67%14.61M
18.31%14.14M
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
Current accrued expenses
-10.71%174.1M
-11.19%186.24M
-3.83%170.96M
-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
Current debt and capital lease obligation
0.44%356.02M
-30.34%263.12M
-27.10%311.87M
-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
-Current debt
7.43%238.5M
-39.96%146.5M
-34.48%191M
-40.81%182M
-40.81%182M
-39.09%222M
-29.99%244M
-4.43%291.5M
6.03%307.5M
6.03%307.5M
-Current capital lease obligation
-11.28%117.52M
-12.80%116.62M
-11.32%120.87M
-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
Current liabilities
-2.60%806.43M
-10.03%860.42M
-13.07%764.37M
-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
Non current liabilities
Long term debt and capital lease obligation
17.35%506.34M
18.58%508.95M
10.29%482.16M
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
-Long term capital lease obligation
17.35%506.34M
18.58%508.95M
10.29%482.16M
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
Non current deferred liabilities
-34.97%12.68M
-36.38%12.3M
-37.83%11.93M
-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
Other non current liabilities
-14.35%21.72M
-10.61%22.36M
-1.98%23.16M
-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
Total non current liabilities
13.45%543.2M
14.72%546.08M
6.73%519.72M
-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
Total liabilities
3.28%1.35B
-1.81%1.41B
-6.01%1.28B
-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
Shareholders'equity
Share capital
-5.35%336K
-1.13%351K
-3.31%351K
-0.56%355K
-0.56%355K
-0.28%355K
-2.47%355K
-2.94%363K
-5.05%357K
-5.05%357K
-common stock
-5.35%336K
-1.13%351K
-3.31%351K
-0.56%355K
-0.56%355K
-0.28%355K
-2.47%355K
-2.94%363K
-5.05%357K
-5.05%357K
Retained earnings
23.20%439.8M
44.37%451.26M
41.93%423.76M
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
Paid-in capital
2.91%186.92M
3.56%183.92M
3.84%180.31M
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
Gains losses not affecting retained earnings
-12.44%-28.78M
-15.44%-29.47M
-29.94%-34.12M
-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
Total stockholders'equity
16.54%598.28M
30.34%606.06M
27.78%570.3M
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
Noncontrolling interests
18.14%8.02M
12.64%7.42M
20.87%6.73M
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
Total equity
16.56%606.31M
30.09%613.48M
27.69%577.03M
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
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
--
--
--
--
--
--
(Q3)Nov 2, 2024 (Q2)Aug 3, 2024 (Q1)May 4, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -1.02%33.69M 9.88%51.75M -15.05%30.71M -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
-Cash and cash equivalents -1.02%33.69M 9.88%51.75M -15.05%30.71M -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
Receivables 9.53%182.48M 9.29%156.29M 8.33%173.27M 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
-Accounts receivable 9.00%176.08M 10.62%151.06M 11.34%164.87M 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
-Taxes receivable 26.44%6.4M -18.96%5.24M -29.25%8.41M -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
Inventory 5.37%585.88M 0.07%661.15M -5.17%530.57M -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
Other current assets 4.17%51.48M 13.73%53.73M 11.28%54.01M 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
Total current assets 5.76%870.31M 2.72%939.7M -1.89%805.34M -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
Non current assets
Net PPE 13.18%765.57M 14.35%758.3M 9.30%733.98M 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
-Gross PPE 13.18%765.57M 14.35%758.3M 9.30%733.98M 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
-Accumulated depreciation ---- ---- ---- -4.98%-408.34M -4.98%-408.34M ---- ---- ---- -4.18%-388.98M -4.18%-388.98M
Goodwill and other intangible assets -5.45%195.03M -5.50%197.79M -5.56%200.55M -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
-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 -5.58%190.08M -5.64%192.84M -5.69%195.6M -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
Non current deferred assets --4.18M --4.27M --4.32M --4.4M --4.4M ---- ---- ---- --0 --0
Defined pension benefit -9.99%78.8M -10.08%77.51M -10.00%76.3M -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
Other non current assets 24.47%42.06M 39.12%42.42M 42.44%40.62M 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
Total non current assets 8.13%1.09B 9.21%1.08B 5.87%1.06B 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
Total assets 7.06%1.96B 6.09%2.02B 2.37%1.86B -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
Liabilities
Current liabilities
Payables -0.78%276.31M 11.42%411.06M 2.86%281.53M 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
-accounts payable 0.40%258.26M 13.26%396.45M 2.15%267.39M 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
-Total tax payable -15.12%18.05M -22.67%14.61M 18.31%14.14M 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
Current accrued expenses -10.71%174.1M -11.19%186.24M -3.83%170.96M -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
Current debt and capital lease obligation 0.44%356.02M -30.34%263.12M -27.10%311.87M -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
-Current debt 7.43%238.5M -39.96%146.5M -34.48%191M -40.81%182M -40.81%182M -39.09%222M -29.99%244M -4.43%291.5M 6.03%307.5M 6.03%307.5M
-Current capital lease obligation -11.28%117.52M -12.80%116.62M -11.32%120.87M -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
Current liabilities -2.60%806.43M -10.03%860.42M -13.07%764.37M -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
Non current liabilities
Long term debt and capital lease obligation 17.35%506.34M 18.58%508.95M 10.29%482.16M 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
-Long term capital lease obligation 17.35%506.34M 18.58%508.95M 10.29%482.16M 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
Non current deferred liabilities -34.97%12.68M -36.38%12.3M -37.83%11.93M -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
Other non current liabilities -14.35%21.72M -10.61%22.36M -1.98%23.16M -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
Total non current liabilities 13.45%543.2M 14.72%546.08M 6.73%519.72M -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
Total liabilities 3.28%1.35B -1.81%1.41B -6.01%1.28B -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
Shareholders'equity
Share capital -5.35%336K -1.13%351K -3.31%351K -0.56%355K -0.56%355K -0.28%355K -2.47%355K -2.94%363K -5.05%357K -5.05%357K
-common stock -5.35%336K -1.13%351K -3.31%351K -0.56%355K -0.56%355K -0.28%355K -2.47%355K -2.94%363K -5.05%357K -5.05%357K
Retained earnings 23.20%439.8M 44.37%451.26M 41.93%423.76M 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
Paid-in capital 2.91%186.92M 3.56%183.92M 3.84%180.31M 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
Gains losses not affecting retained earnings -12.44%-28.78M -15.44%-29.47M -29.94%-34.12M -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
Total stockholders'equity 16.54%598.28M 30.34%606.06M 27.78%570.3M 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
Noncontrolling interests 18.14%8.02M 12.64%7.42M 20.87%6.73M 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
Total equity 16.56%606.31M 30.09%613.48M 27.69%577.03M 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
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 -- -- -- -- -- --
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