Caleres Inc financial data

Symbol
CAL on NYSE
Industry
Footwear, (No Rubber)
Location
8300 Maryland Ave, P O Box 29, St Louis, MO
State of incorporation
NY
Fiscal year end
February 1
Former names
BROWN SHOE CO INC (to 5/27/2015), BROWN SHOE CO INC/ (to 6/13/2003), BROWN GROUP INC (to 4/26/1999)
Latest financial report
10-Q - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +13.1%
Quick Ratio 73 % +10.8%
Return On Equity 26.8 % -20.1%
Return On Assets 8.28 % -2.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares -5.28%
Common Stock, Shares, Outstanding 35.5M shares -0.63%
Entity Public Float 892M USD +5.7%
Common Stock, Value, Issued 336K USD -5.35%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares -1.47%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares -1.16%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 173M USD -8.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 162M USD -8.25%
Income Tax Expense (Benefit) 4.51M USD -79.1%
Net Income (Loss) Attributable to Parent 158M USD +1.11%
Earnings Per Share, Basic 4.49 USD/shares +2.28%
Earnings Per Share, Diluted 4.48 USD/shares +2.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.7M USD -1.02%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD +9%
Inventory, Net 586M USD +5.37%
Assets, Current 870M USD +5.76%
Deferred Income Tax Assets, Net 4.18M USD +15962%
Property, Plant and Equipment, Net 176M USD +5.22%
Operating Lease, Right-of-Use Asset 589M USD +15.8%
Intangible Assets, Net (Excluding Goodwill) 190M USD -5.58%
Goodwill 4.96M USD 0%
Other Assets, Noncurrent 42.1M USD +24.6%
Assets 1.96B USD +7.06%
Employee-related Liabilities, Current 70.3M USD -19.2%
Accrued Liabilities, Current 174M USD -10.7%
Liabilities, Current 806M USD -2.6%
Accrued Income Taxes, Noncurrent 2.46M USD 0%
Deferred Income Tax Liabilities, Net 12.7M USD -35%
Operating Lease, Liability, Noncurrent 506M USD +17.4%
Other Liabilities, Noncurrent 21.7M USD -14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.8M USD -12.4%
Retained Earnings (Accumulated Deficit) 440M USD +23.2%
Stockholders' Equity Attributable to Parent 598M USD +16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 606M USD +16.6%
Liabilities and Equity 1.96B USD +7.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.1M USD -3.8%
Net Cash Provided by (Used in) Financing Activities -16.4M USD +42.6%
Net Cash Provided by (Used in) Investing Activities -10.3M USD -57.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.35M USD +282%
Deferred Tax Assets, Valuation Allowance 7.15M USD -81.9%
Deferred Tax Assets, Gross 242M USD -3.99%
Operating Lease, Liability 566M USD -2.46%
Depreciation 9.4M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 9.8M USD +70.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid 647M USD -2.68%
Property, Plant and Equipment, Gross 576M USD +4.74%
Operating Lease, Liability, Current 118M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 122M USD -5.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 173M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 472K USD +157%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.8M USD -4.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99.8M USD -0.48%
Deferred Tax Assets, Operating Loss Carryforwards 10.1M USD -24%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 76.7M USD -4.43%
Operating Lease, Payments 42.2M USD +2.43%
Amortization of Intangible Assets 11.4M USD -5.94%
Deferred Tax Assets, Net of Valuation Allowance 235M USD +10.5%
Share-based Payment Arrangement, Expense 15.1M USD -0.05%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%