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CAL Caleres

Watchlist
  • 32.355
  • -0.115-0.35%
Trading Dec 4 09:34 ET
1.14BMarket Cap7.00P/E (TTM)

Caleres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-56.17%32.77M
-Cash and cash equivalents
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
-56.17%32.77M
Receivables
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
-11.94%173.41M
-Accounts receivable
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
-0.32%161.37M
-Taxes receivable
-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
-65.61%12.05M
Inventory
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
19.52%649.26M
Other current assets
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
2.25%48.86M
Total current assets
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
6.77%921.08M
Non current assets
Net PPE
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
2.89%674.81M
-Gross PPE
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
2.89%674.81M
-Accumulated depreciation
----
----
-4.98%-408.34M
-4.98%-408.34M
----
----
----
-4.18%-388.98M
-4.18%-388.98M
----
Goodwill and other intangible assets
-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
-5.29%218.42M
-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
-5.64%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
-5.41%213.46M
Non current deferred assets
--4.27M
--4.32M
--4.4M
--4.4M
----
----
----
--0
--0
----
Defined pension benefit
-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
10.42%106.78M
Other non current assets
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
-5.18%27.22M
Total non current assets
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
1.52%1.03B
Total assets
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
3.93%1.95B
Liabilities
Current liabilities
Payables
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
-17.00%310.81M
-accounts payable
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
-20.56%279.7M
-Total tax payable
-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
39.05%31.11M
Current accrued expenses
-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
-3.32%230.38M
Current debt and capital lease obligation
-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
23.58%497.73M
-Current debt
-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
32.74%364.5M
-Current capital lease obligation
-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
3.96%133.23M
Current liabilities
-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
-2.91%1.04B
Non current liabilities
Long term debt and capital lease obligation
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
0.21%453.72M
-Long term capital lease obligation
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
0.21%453.72M
Non current deferred liabilities
-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
10.59%15.04M
Other non current liabilities
-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
-8.23%27.44M
Total non current liabilities
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
1.05%503.99M
Total liabilities
-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
-1.65%1.54B
Shareholders'equity
Share capital
-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
-7.05%356K
-common stock
-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
-7.05%356K
Retained earnings
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
58.66%228.01M
Paid-in capital
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
7.13%177.27M
Gains losses not affecting retained earnings
-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
15.16%-7.19M
Total stockholders'equity
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
32.33%398.44M
Noncontrolling interests
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
49.92%6.97M
Total equity
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
32.60%405.41M
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
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.88%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-56.17%32.77M
-Cash and cash equivalents 9.88%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-56.17%32.77M
Receivables 9.29%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-11.94%173.41M
-Accounts receivable 10.62%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-0.32%161.37M
-Taxes receivable -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-65.61%12.05M
Inventory 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%580.22M19.52%649.26M
Other current assets 13.73%53.73M11.28%54.01M10.02%55.49M10.02%55.49M1.14%49.42M3.39%47.25M4.93%48.54M3.37%50.43M3.37%50.43M2.25%48.86M
Total current assets 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%831.46M6.77%921.08M
Non current assets
Net PPE 14.35%758.3M9.30%733.98M2.43%695.61M2.43%695.61M0.24%676.42M1.48%663.14M4.77%671.55M3.89%679.08M3.89%679.08M2.89%674.81M
-Gross PPE 14.35%758.3M9.30%733.98M3.36%1.1B3.36%1.1B0.24%676.42M1.48%663.14M4.77%671.55M3.99%1.07B3.99%1.07B2.89%674.81M
-Accumulated depreciation ---------4.98%-408.34M-4.98%-408.34M-------------4.18%-388.98M-4.18%-388.98M----
Goodwill and other intangible assets -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-5.29%218.42M
-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 -5.64%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-5.41%213.46M
Non current deferred assets --4.27M--4.32M--4.4M--4.4M--------------0--0----
Defined pension benefit -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%83.4M10.42%106.78M
Other non current assets 39.12%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-5.18%27.22M
Total non current assets 9.21%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%1.01B1.52%1.03B
Total assets 6.09%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%1.84B3.93%1.95B
Liabilities
Current liabilities
Payables 11.42%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-17.00%310.81M
-accounts payable 13.26%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-20.56%279.7M
-Total tax payable -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%7.65M39.05%31.11M
Current accrued expenses -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-3.32%230.38M
Current debt and capital lease obligation -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%443.55M23.58%497.73M
-Current debt -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%307.5M32.74%364.5M
-Current capital lease obligation -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%136.05M3.96%133.23M
Current liabilities -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-2.91%1.04B
Non current liabilities
Long term debt and capital lease obligation 18.58%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%444.07M0.21%453.72M
-Long term capital lease obligation 18.58%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%444.07M0.21%453.72M
Non current deferred liabilities -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%19M10.59%15.04M
Other non current liabilities -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-8.23%27.44M
Total non current liabilities 14.72%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%499.16M1.05%503.99M
Total liabilities -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-1.65%1.54B
Shareholders'equity
Share capital -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-7.05%356K
-common stock -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-7.05%356K
Retained earnings 44.37%451.26M41.93%423.76M54.07%410.33M54.07%410.33M56.57%356.99M46.88%312.57M56.19%298.57M68.59%266.33M68.59%266.33M58.66%228.01M
Paid-in capital 3.56%183.92M3.84%180.31M2.05%184.45M2.05%184.45M2.46%181.63M2.51%177.6M2.73%173.64M7.06%180.75M7.06%180.75M7.13%177.27M
Gains losses not affecting retained earnings -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%-26.75M15.16%-7.19M
Total stockholders'equity 30.34%606.06M27.78%570.3M33.27%560.63M33.27%560.63M28.85%513.38M22.65%464.99M26.71%446.32M32.05%420.68M32.05%420.68M32.33%398.44M
Noncontrolling interests 12.64%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%5.43M49.92%6.97M
Total equity 30.09%613.48M27.69%577.03M33.20%567.57M33.20%567.57M28.31%520.17M22.53%471.58M26.21%451.88M31.77%426.11M31.77%426.11M32.60%405.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks
Symbol Mini Chart % Chg
Abits
ABTS
-1.48%
SATO TECHNOLOGIES CORP
CCPUF
0.00%
CATHEDRA BITCOIN INC
CBTTF
0.00%
Bitdeer Technologies
BTDR
+4.50%
Intchains Group
ICG
0.00%

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