US Stock MarketDetailed Quotes

CAL Caleres

Watchlist
  • 22.940
  • -0.500-2.13%
Close Dec 30 16:00 ET
  • 22.940
  • 0.0000.00%
Post 16:32 ET
771.45MMarket Cap5.11P/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
--
--
--
--
--
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(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%36.07M59.00%200.15M-46.03%42.97M68.33%32.01M1,059.01%87.68M90.48%37.5M-25.27%125.88M474.00%79.61M
Net income from continuing operations -12.54%41.12M-11.91%30.27M-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
Operating gains losses -45.81%110K-111.14%-75K-84.08%39K-1.17%1.35M14.85%232K40.97%203K647.78%673K-73.74%245K-7.69%1.37M4.12%202K
Depreciation and amortization 10.86%14.36M8.51%13.82M6.10%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
Deferred tax 182.04%471K186.00%429K156.52%472K-377.89%-11.87M-412.53%-12.37M59.05%167K17.19%150K130.00%184K-34.18%4.27M250.80%3.96M
Other non cash items -163.59%-393K528.92%3.53M-123.01%-124K155.91%639K159.92%305K405.94%618K-34.70%-823K201.12%539K96.19%-1.14M98.87%-509K
Change In working capital -199.18%-99.91M-24.28%26.61M15.66%-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
-Change in receivables -1.32%-25.54M29.61%13.53M-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%28.52M
-Change in inventory -27.84%75.13M-29.58%-130.89M-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%69.27M
-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%-648K83.36%-1.97M190.60%2.53M
-Change in payables and accrued expense -39.67%-153.83M19.52%142.99M86.07%-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
-Change in other working capital -39.24%2.29M-53.71%3.65M-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%-28.94M
Cash from discontinued investing activities
Operating cash flow -224.48%-39.84M-9.19%79.62M-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
Investing cash flow
Cash flow from continuing investing activities 9.67%-18.52M-11.16%-11.48M-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
Capital expenditure reported 36.60%-996K61.55%-398K34.34%-524K38.04%-5.03M41.24%-1.63M-8.80%-1.57M33.70%-1.04M65.97%-798K-41.24%-8.12M-70.18%-2.77M
Net PPE purchase and sale 7.44%-17.52M-19.26%-11.08M-70.47%-9.8M20.26%-44.58M33.10%-10.61M18.52%-18.93M-23.67%-9.29M38.21%-5.75M-203.99%-55.91M-99.31%-15.86M
Cash from discontinued investing activities
Investing cash flow 9.67%-18.52M-11.16%-11.48M-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
Financing cash flow
Cash flow from continuing financing activities 264.11%40.23M29.18%-47.07M42.58%-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%-60.07M
Net issuance payments of debt 518.18%92M6.32%-44.5M156.25%9M-817.14%-125.5M29.82%-40M-237.50%-22M-209.20%-47.5M-206.67%-16M110.94%17.5M-480.00%-57M
Net common stock issuance ---49.97M--0---15.07M72.41%-17.45M--0--035.39%-17.45M--0-272.68%-63.23M--0
Cash dividends paid 1.73%-2.44M2.31%-2.46M1.61%-2.44M2.26%-9.95M0.60%-2.47M0.48%-2.49M1.45%-2.52M6.27%-2.48M4.36%-10.18M5.73%-2.49M
Proceeds from stock option exercised by employees -1,352.00%-363K-15,150.00%-610K21.58%-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
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%40.23M29.18%-47.07M42.58%-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%-60.07M
Net cash flow
Beginning cash position 9.88%51.75M-15.05%30.71M-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
Current changes in cash -39.43%-18.14M93.58%21.07M281.51%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
Effect of exchange rate changes 213.33%68K-147.54%-29K-280.00%-38K214.56%118K807.14%127K49.15%-60K306.67%61K28.57%-10K-13.19%-103K125.45%14K
End cash Position -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
Free cash flow -607.31%-58.36M-11.91%68.14M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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