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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-224.48%-39.84M
-9.19%79.62M
-3.79%36.07M
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
Net income from continuing operations
-12.54%41.12M
-11.91%30.27M
-11.48%30.8M
-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
Operating gains losses
-45.81%110K
-111.14%-75K
-84.08%39K
-1.17%1.35M
14.85%232K
40.97%203K
647.78%673K
-73.74%245K
-7.69%1.37M
4.12%202K
Depreciation and amortization
10.86%14.36M
8.51%13.82M
6.10%13.49M
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
Deferred tax
182.04%471K
186.00%429K
156.52%472K
-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
Other non cash items
-163.59%-393K
528.92%3.53M
-123.01%-124K
155.91%639K
159.92%305K
405.94%618K
-34.70%-823K
201.12%539K
96.19%-1.14M
98.87%-509K
Change In working capital
-199.18%-99.91M
-24.28%26.61M
15.66%-11.52M
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
-Change in receivables
-1.32%-25.54M
29.61%13.53M
-56.70%-23.55M
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
-Change in inventory
-27.84%75.13M
-29.58%-130.89M
-52.16%9.88M
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
-Change in prepaid assets
134.32%2.04M
-46.55%-2.67M
-319.14%-2.72M
-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
-Change in payables and accrued expense
-39.67%-153.83M
19.52%142.99M
86.07%-3.86M
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
-Change in other working capital
-39.24%2.29M
-53.71%3.65M
-4.10%8.73M
-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
Cash from discontinued investing activities
Operating cash flow
-224.48%-39.84M
-9.19%79.62M
-3.79%36.07M
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
Investing cash flow
Cash flow from continuing investing activities
9.67%-18.52M
-11.16%-11.48M
-57.70%-10.33M
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
Capital expenditure reported
36.60%-996K
61.55%-398K
34.34%-524K
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
Net PPE purchase and sale
7.44%-17.52M
-19.26%-11.08M
-70.47%-9.8M
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
Cash from discontinued investing activities
Investing cash flow
9.67%-18.52M
-11.16%-11.48M
-57.70%-10.33M
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
Financing cash flow
Cash flow from continuing financing activities
264.11%40.23M
29.18%-47.07M
42.58%-16.36M
-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
Net issuance payments of debt
518.18%92M
6.32%-44.5M
156.25%9M
-817.14%-125.5M
29.82%-40M
-237.50%-22M
-209.20%-47.5M
-206.67%-16M
110.94%17.5M
-480.00%-57M
Net common stock issuance
---49.97M
--0
---15.07M
72.41%-17.45M
--0
--0
35.39%-17.45M
--0
-272.68%-63.23M
--0
Cash dividends paid
1.73%-2.44M
2.31%-2.46M
1.61%-2.44M
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
Proceeds from stock option exercised by employees
-1,352.00%-363K
-15,150.00%-610K
21.58%-7.85M
-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
Net other financing activities
--1M
----
----
-68.17%1M
--0
--0
----
----
128.93%3.14M
--0
Cash from discontinued financing activities
Financing cash flow
264.11%40.23M
29.18%-47.07M
42.58%-16.36M
-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
Net cash flow
Beginning cash position
9.88%51.75M
-15.05%30.71M
-36.62%21.36M
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
Current changes in cash
-39.43%-18.14M
93.58%21.07M
281.51%9.39M
-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
Effect of exchange rate changes
213.33%68K
-147.54%-29K
-280.00%-38K
214.56%118K
807.14%127K
49.15%-60K
306.67%61K
28.57%-10K
-13.19%-103K
125.45%14K
End cash Position
-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
Free cash flow
-607.31%-58.36M
-11.91%68.14M
-16.81%25.75M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -224.48%-39.84M -9.19%79.62M -3.79%36.07M 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
Net income from continuing operations -12.54%41.12M -11.91%30.27M -11.48%30.8M -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
Operating gains losses -45.81%110K -111.14%-75K -84.08%39K -1.17%1.35M 14.85%232K 40.97%203K 647.78%673K -73.74%245K -7.69%1.37M 4.12%202K
Depreciation and amortization 10.86%14.36M 8.51%13.82M 6.10%13.49M 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
Deferred tax 182.04%471K 186.00%429K 156.52%472K -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
Other non cash items -163.59%-393K 528.92%3.53M -123.01%-124K 155.91%639K 159.92%305K 405.94%618K -34.70%-823K 201.12%539K 96.19%-1.14M 98.87%-509K
Change In working capital -199.18%-99.91M -24.28%26.61M 15.66%-11.52M 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
-Change in receivables -1.32%-25.54M 29.61%13.53M -56.70%-23.55M 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
-Change in inventory -27.84%75.13M -29.58%-130.89M -52.16%9.88M 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
-Change in prepaid assets 134.32%2.04M -46.55%-2.67M -319.14%-2.72M -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
-Change in payables and accrued expense -39.67%-153.83M 19.52%142.99M 86.07%-3.86M 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
-Change in other working capital -39.24%2.29M -53.71%3.65M -4.10%8.73M -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
Cash from discontinued investing activities
Operating cash flow -224.48%-39.84M -9.19%79.62M -3.79%36.07M 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
Investing cash flow
Cash flow from continuing investing activities 9.67%-18.52M -11.16%-11.48M -57.70%-10.33M 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
Capital expenditure reported 36.60%-996K 61.55%-398K 34.34%-524K 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
Net PPE purchase and sale 7.44%-17.52M -19.26%-11.08M -70.47%-9.8M 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
Cash from discontinued investing activities
Investing cash flow 9.67%-18.52M -11.16%-11.48M -57.70%-10.33M 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
Financing cash flow
Cash flow from continuing financing activities 264.11%40.23M 29.18%-47.07M 42.58%-16.36M -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
Net issuance payments of debt 518.18%92M 6.32%-44.5M 156.25%9M -817.14%-125.5M 29.82%-40M -237.50%-22M -209.20%-47.5M -206.67%-16M 110.94%17.5M -480.00%-57M
Net common stock issuance ---49.97M --0 ---15.07M 72.41%-17.45M --0 --0 35.39%-17.45M --0 -272.68%-63.23M --0
Cash dividends paid 1.73%-2.44M 2.31%-2.46M 1.61%-2.44M 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
Proceeds from stock option exercised by employees -1,352.00%-363K -15,150.00%-610K 21.58%-7.85M -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
Net other financing activities --1M ---- ---- -68.17%1M --0 --0 ---- ---- 128.93%3.14M --0
Cash from discontinued financing activities
Financing cash flow 264.11%40.23M 29.18%-47.07M 42.58%-16.36M -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
Net cash flow
Beginning cash position 9.88%51.75M -15.05%30.71M -36.62%21.36M 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
Current changes in cash -39.43%-18.14M 93.58%21.07M 281.51%9.39M -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
Effect of exchange rate changes 213.33%68K -147.54%-29K -280.00%-38K 214.56%118K 807.14%127K 49.15%-60K 306.67%61K 28.57%-10K -13.19%-103K 125.45%14K
End cash Position -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
Free cash flow -607.31%-58.36M -11.91%68.14M -16.81%25.75M 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
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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