US Stock MarketDetailed Quotes

CAL Caleres

Watchlist

32.350
+1.280+4.12%

Close Dec 2 16:00 ET

32.350
0.0000.00%

Post 16:55 ET

1.14BMarket Cap7.00P/E (TTM)

Caleres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

3.84%34.03M

2.49%47.1M

7.22%36.15M

11.90%33.7M

-56.17%32.77M

-Cash and cash equivalents

9.88%51.75M

-15.05%30.71M

-36.62%21.36M

3.84%34.03M

2.49%47.1M

7.22%36.15M

11.90%33.7M

-56.17%32.77M

Receivables

9.29%156.29M

8.33%173.27M

2.85%154.62M

-3.92%166.61M

2.36%143.01M

-17.28%159.95M

-3.21%150.33M

-11.94%173.41M

-Accounts receivable

10.62%151.06M

11.34%164.87M

5.72%140.4M

0.11%161.54M

7.03%136.55M

-18.44%148.07M

8.64%132.8M

-0.32%161.37M

-Taxes receivable

-18.96%5.24M

-29.25%8.41M

-18.90%14.22M

-57.95%5.07M

-46.73%6.46M

0.57%11.88M

-47.01%17.53M

-65.61%12.05M

Inventory

0.07%661.15M

-5.17%530.57M

-6.81%540.67M

-14.36%556.03M

-14.27%660.69M

-13.06%559.47M

-2.78%580.22M

19.52%649.26M

Other current assets

13.73%53.73M

11.28%54.01M

10.02%55.49M

1.14%49.42M

3.39%47.25M

4.93%48.54M

3.37%50.43M

2.25%48.86M

Total current assets

2.72%939.7M

-1.89%805.34M

-5.12%788.91M

-10.66%822.87M

-10.21%914.82M

-12.08%820.88M

-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

0.24%676.42M

1.48%663.14M

4.77%671.55M

3.89%679.08M

2.89%674.81M

-Gross PPE

14.35%758.3M

9.30%733.98M

3.36%1.1B

0.24%676.42M

1.48%663.14M

4.77%671.55M

3.99%1.07B

2.89%674.81M

-Accumulated depreciation

----

-4.98%-408.34M

----

-4.18%-388.98M

----

Goodwill and other intangible assets

-5.50%197.79M

-5.56%200.55M

-5.61%203.31M

-5.56%206.28M

-5.48%209.31M

-5.40%212.35M

-5.32%215.39M

-5.29%218.42M

-Goodwill

0.00%4.96M

-Other intangible assets

-5.64%192.84M

-5.69%195.6M

-5.74%198.35M

-5.69%201.32M

-5.60%204.36M

-5.52%207.4M

-5.44%210.44M

-5.41%213.46M

Non current deferred assets

--4.27M

--4.32M

--4.4M

----

--0

----

Defined pension benefit

-10.08%77.51M

-10.00%76.3M

-10.13%74.95M

-18.02%87.54M

-17.30%86.19M

-16.56%84.78M

-15.88%83.4M

10.42%106.78M

Other non current assets

39.12%42.42M

42.44%40.62M

38.35%37.56M

24.13%33.79M

11.85%30.49M

3.41%28.52M

0.04%27.15M

-5.18%27.22M

Total non current assets

9.21%1.08B

5.87%1.06B

1.08%1.02B

-2.26%1B

-1.72%989.14M

0.26%997.2M

-0.24%1.01B

1.52%1.03B

Total assets

6.09%2.02B

2.37%1.86B

-1.73%1.8B

-6.23%1.83B

-5.99%1.9B

-5.72%1.82B

-0.40%1.84B

3.93%1.95B

Liabilities

Current liabilities

Payables

11.42%411.06M

2.86%281.53M

10.77%263.13M

-10.40%278.49M

-12.04%368.92M

-35.79%273.71M

-32.91%237.56M

-17.00%310.81M

-accounts payable

13.26%396.45M

2.15%267.39M

9.57%251.91M

-8.04%257.22M

-12.33%350.02M

-32.33%261.75M

-30.64%229.91M

-20.56%279.7M

-Total tax payable

-22.67%14.61M

18.31%14.14M

46.69%11.22M

-31.62%21.27M

-6.17%18.9M

-69.68%11.95M

-66.18%7.65M

39.05%31.11M

Current accrued expenses

-11.19%186.24M

-3.83%170.96M

-19.79%114.74M

-15.37%194.97M

-12.73%209.71M

-19.18%177.77M

-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

-28.78%354.46M

-21.32%377.74M

0.97%427.8M

5.99%443.55M

23.58%497.73M

-Current debt

-39.96%146.5M

-34.48%191M

-40.81%182M

-39.09%222M

-29.99%244M

-4.43%291.5M

6.03%307.5M

32.74%364.5M

-Current capital lease obligation

-12.80%116.62M

-11.32%120.87M

-17.12%112.76M

-0.57%132.46M

1.63%133.74M

14.83%136.3M

5.88%136.05M

3.96%133.23M

Current liabilities

-10.03%860.42M

-13.07%764.37M

-18.46%742.96M

-20.31%827.92M

-16.09%956.37M

-17.82%879.28M

-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

-4.90%431.47M

-4.97%429.19M

-3.44%437.17M

-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

-4.90%431.47M

-4.97%429.19M

-3.44%437.17M

-1.95%444.07M

0.21%453.72M

Non current deferred liabilities

-36.38%12.3M

-37.83%11.93M

-39.29%11.54M

29.63%19.5M

29.43%19.34M

29.53%19.19M

28.99%19M

10.59%15.04M

Other non current liabilities

-10.61%22.36M

-1.98%23.16M

-4.17%27.12M

-7.58%25.36M

-4.33%25.02M

-5.65%23.63M

14.02%28.3M

-8.23%27.44M

Total non current liabilities

14.72%546.08M

6.73%519.72M

-0.99%494.22M

-5.00%478.8M

-4.90%476.01M

-2.69%486.93M

0.86%499.16M

1.05%503.99M

Total liabilities

-1.81%1.41B

-6.01%1.28B

-12.28%1.24B

-15.31%1.31B

-12.68%1.43B

-13.00%1.37B

-7.25%1.41B

-1.65%1.54B

Shareholders'equity

Share capital

-1.13%351K

-3.31%351K

-0.56%355K

-0.28%355K

-2.47%355K

-2.94%363K

-5.05%357K

-7.05%356K

-common stock

-1.13%351K

-3.31%351K

-0.56%355K

-0.28%355K

-2.47%355K

-2.94%363K

-5.05%357K

-7.05%356K

Retained earnings

44.37%451.26M

41.93%423.76M

54.07%410.33M

56.57%356.99M

46.88%312.57M

56.19%298.57M

68.59%266.33M

58.66%228.01M

Paid-in capital

3.56%183.92M

3.84%180.31M

2.05%184.45M

2.46%181.63M

2.51%177.6M

2.73%173.64M

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

-256.14%-25.6M

-250.69%-25.53M

-215.32%-26.26M

-210.83%-26.75M

15.16%-7.19M

Total stockholders'equity

30.34%606.06M

27.78%570.3M

33.27%560.63M

28.85%513.38M

22.65%464.99M

26.71%446.32M

32.05%420.68M

32.33%398.44M

Noncontrolling interests

12.64%7.42M

20.87%6.73M

27.79%6.94M

-2.54%6.79M

14.71%6.59M

-3.94%5.56M

12.73%5.43M

49.92%6.97M

Total equity

30.09%613.48M

27.69%577.03M

33.20%567.57M

28.31%520.17M

22.53%471.58M

26.21%451.88M

31.77%426.11M

32.60%405.41M

Currency Unit

USD

Accounting Standards

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%21.36M	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data