US Stock MarketDetailed Quotes

CAL Caleres

Watchlist
  • 23.530
  • +1.080+4.81%
Close Dec 20 16:00 ET
  • 23.527
  • -0.003-0.01%
Post 16:13 ET
791.29MMarket Cap5.24P/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%33.69M9.88%51.75M-15.05%30.71M-36.62%21.36M-36.62%21.36M3.84%34.03M2.49%47.1M7.22%36.15M11.90%33.7M11.90%33.7M
-Cash and cash equivalents -1.02%33.69M9.88%51.75M-15.05%30.71M-36.62%21.36M-36.62%21.36M3.84%34.03M2.49%47.1M7.22%36.15M11.90%33.7M11.90%33.7M
Receivables 9.53%182.48M9.29%156.29M8.33%173.27M2.85%154.62M2.85%154.62M-3.92%166.61M2.36%143.01M-17.28%159.95M-3.21%150.33M-3.21%150.33M
-Accounts receivable 9.00%176.08M10.62%151.06M11.34%164.87M5.72%140.4M5.72%140.4M0.11%161.54M7.03%136.55M-18.44%148.07M8.64%132.8M8.64%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%6.46M0.57%11.88M-47.01%17.53M-47.01%17.53M
Inventory 5.37%585.88M0.07%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%51.48M13.73%53.73M11.28%54.01M10.02%55.49M10.02%55.49M1.14%49.42M3.39%47.25M4.93%48.54M3.37%50.43M3.37%50.43M
Total current assets 5.76%870.31M2.72%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%765.57M14.35%758.3M9.30%733.98M2.43%695.61M2.43%695.61M0.24%676.42M1.48%663.14M4.77%671.55M3.89%679.08M3.89%679.08M
-Gross PPE 13.18%765.57M14.35%758.3M9.30%733.98M3.36%1.1B3.36%1.1B0.24%676.42M1.48%663.14M4.77%671.55M3.99%1.07B3.99%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%4.96M0.00%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 -5.58%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%42.06M39.12%42.42M42.44%40.62M38.35%37.56M38.35%37.56M24.13%33.79M11.85%30.49M3.41%28.52M0.04%27.15M0.04%27.15M
Total non current assets 8.13%1.09B9.21%1.08B5.87%1.06B1.08%1.02B1.08%1.02B-2.26%1B-1.72%989.14M0.26%997.2M-0.24%1.01B-0.24%1.01B
Total assets 7.06%1.96B6.09%2.02B2.37%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%276.31M11.42%411.06M2.86%281.53M10.77%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
-accounts payable 0.40%258.26M13.26%396.45M2.15%267.39M9.57%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
-Total tax payable -15.12%18.05M-22.67%14.61M18.31%14.14M46.69%11.22M46.69%11.22M-31.62%21.27M-6.17%18.9M-69.68%11.95M-66.18%7.65M-66.18%7.65M
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%377.74M0.97%427.8M5.99%443.55M5.99%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%291.5M6.03%307.5M6.03%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%132.46M1.63%133.74M14.83%136.3M5.88%136.05M5.88%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%506.34M18.58%508.95M10.29%482.16M2.03%453.1M2.03%453.1M-4.90%431.47M-4.97%429.19M-3.44%437.17M-1.95%444.07M-1.95%444.07M
-Long term capital lease obligation 17.35%506.34M18.58%508.95M10.29%482.16M2.03%453.1M2.03%453.1M-4.90%431.47M-4.97%429.19M-3.44%437.17M-1.95%444.07M-1.95%444.07M
Non current deferred liabilities -34.97%12.68M-36.38%12.3M-37.83%11.93M-39.29%11.54M-39.29%11.54M29.63%19.5M29.43%19.34M29.53%19.19M28.99%19M28.99%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%23.63M14.02%28.3M14.02%28.3M
Total non current liabilities 13.45%543.2M14.72%546.08M6.73%519.72M-0.99%494.22M-0.99%494.22M-5.00%478.8M-4.90%476.01M-2.69%486.93M0.86%499.16M0.86%499.16M
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%439.8M44.37%451.26M41.93%423.76M54.07%410.33M54.07%410.33M56.57%356.99M46.88%312.57M56.19%298.57M68.59%266.33M68.59%266.33M
Paid-in capital 2.91%186.92M3.56%183.92M3.84%180.31M2.05%184.45M2.05%184.45M2.46%181.63M2.51%177.6M2.73%173.64M7.06%180.75M7.06%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%598.28M30.34%606.06M27.78%570.3M33.27%560.63M33.27%560.63M28.85%513.38M22.65%464.99M26.71%446.32M32.05%420.68M32.05%420.68M
Noncontrolling interests 18.14%8.02M12.64%7.42M20.87%6.73M27.79%6.94M27.79%6.94M-2.54%6.79M14.71%6.59M-3.94%5.56M12.73%5.43M12.73%5.43M
Total equity 16.56%606.31M30.09%613.48M27.69%577.03M33.20%567.57M33.20%567.57M28.31%520.17M22.53%471.58M26.21%451.88M31.77%426.11M31.77%426.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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Overall
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