US Stock MarketDetailed Quotes

CAL Caleres

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  • 35.690
  • +1.670+4.91%
Close Jul 22 16:00 ET
1.25BMarket Cap7.58P/E (TTM)

Caleres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-64.90%19.02M
-88.39%7.57M
Net income from continuing operations
-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
-34.67%38.99M
35.13%51.55M
Operating gains losses
-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
-80.49%144K
134.62%90K
Depreciation and amortization
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
-4.05%12.34M
-7.78%12M
Deferred tax
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
262.07%105K
-96.14%128K
Other non cash items
-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
-116.64%-202K
-108.04%-611K
Change In working capital
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
-54.35%-38.08M
-2,645.47%-59.84M
-Change in receivables
-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
32.65%-34.49M
121.26%54.36M
-Change in inventory
-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
438.70%120.46M
-5.29%-126.71M
-Change in prepaid assets
-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
41.33%-4.7M
18.84%-840K
-Change in payables and accrued expense
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
-1,930.95%-130.4M
-64.34%32.94M
-Change in other working capital
-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
118.38%11.05M
-389.15%-19.59M
Cash from discontinued investing activities
Operating cash flow
-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
-64.90%19.02M
-88.39%7.57M
Investing cash flow
Cash flow from continuing investing activities
-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
-378.11%-24.68M
-64.42%-9.08M
Capital expenditure reported
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
6.29%-1.44M
-14.53%-1.56M
Net PPE purchase and sale
-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
-541.70%-23.24M
-80.78%-7.52M
Cash from discontinued investing activities
Investing cash flow
-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
-378.11%-24.68M
-64.42%-9.08M
Financing cash flow
Cash flow from continuing financing activities
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
74.39%-7.4M
113.31%13.73M
Net issuance payments of debt
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
164.00%16M
143.50%43.5M
Net common stock issuance
---15.07M
72.41%-17.45M
--0
--0
35.39%-17.45M
--0
-272.68%-63.23M
--0
---21.55M
---27M
Cash dividends paid
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
6.62%-2.5M
4.53%-2.55M
Proceeds from stock option exercised by employees
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
-3,566.67%-990K
14.34%-215K
Net other financing activities
----
-68.17%1M
--0
--0
----
----
128.93%3.14M
--0
238.10%1.64M
--0
Cash from discontinued financing activities
Financing cash flow
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
74.39%-7.4M
113.31%13.73M
Net cash flow
Beginning cash position
-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
-15.96%45.96M
-65.68%33.72M
Current changes in cash
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
-164.90%-13.06M
128.10%12.22M
Effect of exchange rate changes
-280.00%-38K
214.56%118K
807.14%127K
49.15%-60K
306.67%61K
28.57%-10K
-13.19%-103K
125.45%14K
-195.00%-118K
125.86%15K
End cash Position
-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
-15.96%45.96M
Free cash flow
-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
-111.56%-5.67M
-102.53%-1.51M
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
--
--
--
--
--
--
--
--
(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(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.79%36.07M59.00%200.15M-46.03%42.97M68.33%32.01M1,059.01%87.68M90.48%37.5M-25.27%125.88M474.00%79.61M-64.90%19.02M-88.39%7.57M
Net income from continuing operations -11.48%30.8M-4.38%171.83M42.11%55.66M20.58%47.02M-33.34%34.37M-30.40%34.79M30.06%179.7M15.39%39.17M-34.67%38.99M35.13%51.55M
Operating gains losses -84.08%39K-1.17%1.35M14.85%232K40.97%203K647.78%673K-73.74%245K-7.69%1.37M4.12%202K-80.49%144K134.62%90K
Depreciation and amortization 6.10%13.49M8.71%53.28M20.77%14.88M5.00%12.96M6.14%12.73M2.89%12.71M-6.34%49.01M-4.15%12.32M-4.05%12.34M-7.78%12M
Deferred tax 156.52%472K-377.89%-11.87M-412.53%-12.37M59.05%167K17.19%150K130.00%184K-34.18%4.27M250.80%3.96M262.07%105K-96.14%128K
Other non cash items -123.01%-124K155.91%639K159.92%305K405.94%618K-34.70%-823K201.12%539K96.19%-1.14M98.87%-509K-116.64%-202K-108.04%-611K
Change In working capital 15.66%-11.52M74.91%-31.66M-196.05%-19.74M12.30%-33.39M158.71%35.14M72.02%-13.66M-789.18%-126.18M170.64%20.55M-54.35%-38.08M-2,645.47%-59.84M
-Change in receivables -56.70%-23.55M17.55%-8.49M-25.33%21.3M26.91%-25.21M-80.79%10.44M74.40%-15.03M-247.13%-10.3M-27.22%28.52M32.65%-34.49M121.26%54.36M
-Change in inventory -52.16%9.88M143.17%39.5M-77.30%15.73M-13.56%104.12M20.28%-101.01M144.16%20.66M114.93%16.24M228.62%69.27M438.70%120.46M-5.29%-126.71M
-Change in prepaid assets -319.14%-2.72M-675.49%-15.29M-372.12%-6.87M-26.43%-5.94M-117.14%-1.82M-162.07%-648K83.36%-1.97M190.60%2.53M41.33%-4.7M18.84%-840K
-Change in payables and accrued expense 86.07%-3.86M64.03%-48.94M39.60%-30.7M15.54%-110.14M263.20%119.64M-326.51%-27.74M-262.74%-136.04M-267.03%-50.83M-1,930.95%-130.4M-64.34%32.94M
-Change in other working capital -4.10%8.73M-73.51%1.56M33.66%-19.2M-65.89%3.77M140.26%7.89M-79.02%9.1M-62.76%5.9M-1,412.93%-28.94M118.38%11.05M-389.15%-19.59M
Cash from discontinued investing activities
Operating cash flow -3.79%36.07M59.00%200.15M-46.03%42.97M68.33%32.01M1,059.01%87.68M90.48%37.5M-25.27%125.88M474.00%79.61M-64.90%19.02M-88.39%7.57M
Investing cash flow
Cash flow from continuing investing activities -57.70%-10.33M22.52%-49.62M34.31%-12.24M16.92%-20.5M-13.81%-10.33M43.79%-6.55M-165.22%-64.04M-94.36%-18.63M-378.11%-24.68M-64.42%-9.08M
Capital expenditure reported 34.34%-524K38.04%-5.03M41.24%-1.63M-8.80%-1.57M33.70%-1.04M65.97%-798K-41.24%-8.12M-70.18%-2.77M6.29%-1.44M-14.53%-1.56M
Net PPE purchase and sale -70.47%-9.8M20.26%-44.58M33.10%-10.61M18.52%-18.93M-23.67%-9.29M38.21%-5.75M-203.99%-55.91M-99.31%-15.86M-541.70%-23.24M-80.78%-7.52M
Cash from discontinued investing activities
Investing cash flow -57.70%-10.33M22.52%-49.62M34.31%-12.24M16.92%-20.5M-13.81%-10.33M43.79%-6.55M-165.22%-64.04M-94.36%-18.63M-378.11%-24.68M-64.42%-9.08M
Financing cash flow
Cash flow from continuing financing activities 42.58%-16.36M-180.28%-162.99M27.53%-43.53M-231.27%-24.51M-583.94%-66.46M-544.52%-28.49M71.27%-58.15M-337.53%-60.07M74.39%-7.4M113.31%13.73M
Net issuance payments of debt 156.25%9M-817.14%-125.5M29.82%-40M-237.50%-22M-209.20%-47.5M-206.67%-16M110.94%17.5M-480.00%-57M164.00%16M143.50%43.5M
Net common stock issuance ---15.07M72.41%-17.45M--0--035.39%-17.45M--0-272.68%-63.23M--0---21.55M---27M
Cash dividends paid 1.61%-2.44M2.26%-9.95M0.60%-2.47M0.48%-2.49M1.45%-2.52M6.27%-2.48M4.36%-10.18M5.73%-2.49M6.62%-2.5M4.53%-2.55M
Proceeds from stock option exercised by employees 21.58%-7.85M-105.94%-11.09M-81.65%-1.06M97.47%-25K98.14%-4K-178.02%-10.01M-37.77%-5.39M-345.04%-583K-3,566.67%-990K14.34%-215K
Net other financing activities -----68.17%1M--0--0--------128.93%3.14M--0238.10%1.64M--0
Cash from discontinued financing activities
Financing cash flow 42.58%-16.36M-180.28%-162.99M27.53%-43.53M-231.27%-24.51M-583.94%-66.46M-544.52%-28.49M71.27%-58.15M-337.53%-60.07M74.39%-7.4M113.31%13.73M
Net cash flow
Beginning cash position -36.62%21.36M11.90%33.7M3.84%34.03M2.49%47.1M7.22%36.15M11.90%33.7M-65.89%30.12M-56.17%32.77M-15.96%45.96M-65.68%33.72M
Current changes in cash 281.51%9.39M-437.85%-12.46M-1,501.97%-12.8M0.44%-13.01M-10.94%10.89M-31.94%2.46M106.35%3.69M102.05%913K-164.90%-13.06M128.10%12.22M
Effect of exchange rate changes -280.00%-38K214.56%118K807.14%127K49.15%-60K306.67%61K28.57%-10K-13.19%-103K125.45%14K-195.00%-118K125.86%15K
End cash Position -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-15.96%45.96M
Free cash flow -16.81%25.75M143.42%150.53M-49.61%30.73M303.07%11.5M5,219.13%77.35M285.13%30.95M-57.14%61.84M297.53%60.98M-111.56%-5.67M-102.53%-1.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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