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 - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +14%
Quick Ratio 71.6 % +10.7%
Return On Equity 28.7 % -15.3%
Return On Assets 8.71 % +9.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares -0.95%
Common Stock, Shares, Outstanding 35.5M shares -0.63%
Entity Public Float 892M USD +5.7%
Common Stock, Value, Issued 351K USD -1.13%
Weighted Average Number of Shares Outstanding, Basic 33.9M shares -1.16%
Weighted Average Number of Shares Outstanding, Diluted 34M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 180M USD +0.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 170M USD +1.02%
Income Tax Expense (Benefit) 6.28M USD -70.1%
Net Income (Loss) Attributable to Parent 164M USD +10%
Earnings Per Share, Basic 4.61 USD/shares +10.8%
Earnings Per Share, Diluted 4.61 USD/shares +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.8M USD +9.88%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD +10.6%
Inventory, Net 661M USD +0.07%
Assets, Current 940M USD +2.72%
Deferred Income Tax Assets, Net 4.27M USD +16304%
Property, Plant and Equipment, Net 169M USD +7.45%
Operating Lease, Right-of-Use Asset 589M USD +16.5%
Intangible Assets, Net (Excluding Goodwill) 193M USD -5.64%
Goodwill 4.96M USD 0%
Other Assets, Noncurrent 42.4M USD +39.2%
Assets 2.02B USD +6.09%
Employee-related Liabilities, Current 70.3M USD -19.2%
Accrued Liabilities, Current 186M USD -11.2%
Liabilities, Current 860M USD -10%
Accrued Income Taxes, Noncurrent 2.46M USD 0%
Deferred Income Tax Liabilities, Net 12.3M USD -36.4%
Operating Lease, Liability, Noncurrent 509M USD +18.6%
Other Liabilities, Noncurrent 22.4M USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.5M USD -15.4%
Retained Earnings (Accumulated Deficit) 451M USD +44.4%
Stockholders' Equity Attributable to Parent 606M USD +30.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 613M USD +30.1%
Liabilities and Equity 2.02B USD +6.09%

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 160M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid 647M USD -2.68%
Property, Plant and Equipment, Gross 576M USD +4.74%
Operating Lease, Liability, Current 117M USD -12.8%
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 11.6M USD -4.29%
Deferred Tax Assets, Net of Valuation Allowance 235M USD +10.5%
Share-based Payment Arrangement, Expense 15.8M USD -1.29%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%