Caleres, Inc.
NYSE:CAL
29.11 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 21.358 | 33.7 | 30.115 | 88.295 | 45.218 | 30.2 | 64.047 | 55.332 | 118.151 | 67.403 | 82.546 | 68.223 | 47.682 | 126.548 | 125.833 | 86.9 | 59.801 | 53.661 | 34.288 | 79.448 | 55.657 | 32.121 | 22.712 | 50.491 | 34.158 | 45.5 | 50.1 | 38.7 | 35.1 | 18.9 | 16.9 | 21.6 | 18.7 | 16.3 | 22.3 | 12 | 21.5 | 36.2 | 25.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.358 | 33.7 | 30.115 | 88.295 | 45.218 | 30.2 | 64.047 | 55.332 | 118.151 | 67.403 | 82.546 | 68.223 | 47.682 | 126.548 | 125.833 | 86.9 | 59.801 | 53.661 | 34.288 | 79.448 | 55.657 | 32.121 | 22.712 | 50.491 | 34.158 | 45.5 | 50.1 | 38.7 | 35.1 | 18.9 | 16.9 | 21.6 | 18.7 | 16.3 | 22.3 | 12 | 21.5 | 36.2 | 25.9 |
| Net Receivables
| 154.615 | 132.802 | 122.236 | 126.994 | 162.181 | 191.722 | 152.613 | 153.121 | 153.664 | 136.646 | 129.217 | 128.752 | 159.167 | 113.937 | 84.297 | 84.252 | 116.873 | 132.224 | 158.103 | 97.503 | 81.93 | 82.486 | 68.305 | 64.403 | 68.236 | 67.8 | 77.4 | 90.2 | 86.4 | 98.1 | 110 | 125.2 | 98.1 | 120.8 | 141 | 135.1 | 133.5 | 127.9 | 126.7 |
| Inventory
| 540.674 | 580.215 | 596.807 | 487.955 | 618.406 | 683.171 | 569.379 | 585.764 | 546.745 | 543.103 | 547.531 | 533.275 | 561.797 | 524.25 | 456.682 | 466.002 | 435.682 | 420.52 | 414.295 | 421.45 | 376.21 | 392.584 | 396.227 | 427.83 | 365.989 | 362.3 | 380.2 | 398.8 | 342.3 | 322 | 375.5 | 388.4 | 359.9 | 362.6 | 333.3 | 338.1 | 324.8 | 309.4 | 308.9 |
| Other Current Assets
| 72.262 | 67.961 | 81.863 | 79.312 | 56.494 | 71.354 | 60.75 | 49.528 | 56.505 | 43.744 | 33.136 | 42.178 | 46.492 | 43.546 | 4.163 | 28.692 | 24.701 | 31.955 | 18.985 | 24.438 | 15.888 | 20.978 | 25.039 | 20.008 | 19.391 | 21.8 | 30.8 | 37.1 | 41.5 | 40 | 109.5 | 45 | 37.2 | 35.9 | 34.4 | 42.1 | 24.3 | 20.5 | 18 |
| Total Current Assets
| 788.909 | 831.455 | 836.476 | 782.556 | 882.299 | 976.447 | 846.789 | 843.745 | 875.065 | 790.896 | 792.549 | 772.428 | 815.138 | 808.281 | 708.249 | 683.267 | 637.057 | 638.36 | 625.671 | 622.839 | 529.685 | 528.169 | 526.91 | 562.732 | 487.774 | 497.4 | 538.5 | 564.8 | 505.3 | 479 | 611.9 | 580.2 | 513.9 | 535.6 | 531 | 527.3 | 504.1 | 494 | 479.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 695.612 | 679.079 | 653.668 | 726.74 | 920.44 | 230.784 | 212.799 | 219.196 | 179.01 | 149.743 | 143.56 | 146.089 | 131.471 | 135.632 | 141.561 | 157.451 | 141.964 | 138.164 | 116.555 | 114.394 | 85.548 | 84.813 | 85.746 | 90.605 | 84.6 | 82.2 | 82.7 | 85.3 | 87.7 | 92.9 | 97.4 | 124.9 | 138.8 | 148.2 | 146.1 | 146.8 | 142.9 | 126.8 | 126.5 |
| Goodwill
| 4.956 | 4.956 | 4.956 | 4.956 | 245.275 | 242.531 | 127.081 | 127.098 | 13.954 | 13.954 | 13.954 | 39.604 | 0 | 0 | 0 | 0 | 217.382 | 216.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 198.354 | 210.436 | 222.547 | 235.115 | 294.304 | 307.366 | 212.087 | 216.66 | 116.945 | 120.633 | 59.719 | 93.024 | 0 | 70.592 | 77.226 | 84 | 0 | 0 | 198.737 | 21.474 | 20.405 | 18.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 203.31 | 215.392 | 227.503 | 240.071 | 539.579 | 549.897 | 339.168 | 343.758 | 130.899 | 134.587 | 73.673 | 132.628 | 140.59 | 70.592 | 77.226 | 84 | 217.382 | 216.42 | 198.737 | 21.474 | 20.405 | 18.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -4.401 | 0 | -14.731 | -8.244 | -9.735 | -9.833 | -2.305 | -2.486 | -1.847 | -6.956 | -1.093 | 0 | -14.432 | -4.503 | 0 | -17.681 | -3.01 | -0.618 | -6.577 | -12.37 | -4.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 235.14 | 19.001 | 14.731 | 8.244 | 9.735 | 9.833 | 2.305 | 2.486 | 1.847 | 6.956 | 1.093 | 1.461 | 14.432 | 4.503 | 2.304 | 17.681 | 3.01 | 0.618 | 6.577 | 12.37 | 4.638 | 0 | 7.9 | 7.7 | 8.4 | 6.1 | 0 | 9.2 | 10.8 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 116.915 | 91.545 | 126.279 | 117.683 | 89.389 | 81.44 | 90.659 | 68.574 | 118.349 | 141.586 | 139.621 | 118.653 | 140.277 | 133.538 | 110.81 | 103.137 | 103.438 | 106.113 | 86.33 | 87.427 | 83.692 | 73.764 | 80.342 | 79.032 | 69.564 | 69.5 | 73.8 | 63.1 | 57.3 | 51.9 | 62.4 | 55.1 | 52.5 | 53 | 35.9 | 54.1 | 36.9 | 37.5 | 29.3 |
| Total Non-Current Assets
| 1,246.576 | 1,005.017 | 1,007.45 | 1,084.494 | 1,549.408 | 862.121 | 642.626 | 631.528 | 428.258 | 425.916 | 356.854 | 398.831 | 412.338 | 339.762 | 331.901 | 344.588 | 462.784 | 460.697 | 401.622 | 223.295 | 189.645 | 177.179 | 173.988 | 177.337 | 162.564 | 157.8 | 156.5 | 157.6 | 155.8 | 157.5 | 159.8 | 180 | 191.3 | 201.2 | 182 | 200.9 | 179.8 | 164.3 | 155.8 |
| Total Assets
| 2,035.485 | 1,836.472 | 1,843.926 | 1,867.05 | 2,431.707 | 1,838.568 | 1,489.415 | 1,475.273 | 1,303.323 | 1,216.812 | 1,149.403 | 1,171.259 | 1,227.476 | 1,148.043 | 1,040.15 | 1,027.855 | 1,099.841 | 1,099.057 | 1,027.293 | 846.134 | 719.33 | 705.348 | 700.898 | 740.069 | 650.338 | 655.2 | 695 | 722.4 | 661.1 | 636.5 | 771.7 | 760.2 | 705.2 | 736.8 | 713 | 728.2 | 683.9 | 658.3 | 635.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 251.912 | 229.908 | 331.47 | 280.501 | 267.018 | 316.298 | 272.962 | 266.37 | 237.802 | 215.921 | 226.602 | 222.742 | 190.611 | 167.19 | 177.7 | 152.339 | 172.947 | 185.767 | 173.083 | 143.982 | 116.677 | 129.209 | 122.36 | 127.887 | 113.82 | 124.9 | 118.9 | 124.7 | 106.1 | 85 | 105.4 | 114.7 | 103.1 | 93 | 86.1 | 86.4 | 0 | 0 | 0 |
| Short Term Debt
| 294.764 | 443.551 | 418.495 | 403.06 | 402.869 | 335 | 0 | 110 | 0 | 0 | 7 | 105 | 201 | 198 | 94.5 | 112.5 | 15 | 1 | 50 | 92 | 19.5 | 49 | 92.8 | 76.5 | 10 | 25 | 54 | 64 | 114 | 43.1 | 153.8 | 108.5 | 28.6 | 60.6 | 59.9 | 72.3 | 24 | 7.6 | 1.1 |
| Tax Payables
| 11.222 | 7.65 | 22.622 | 5.069 | 7.186 | 6.388 | 8.222 | 3.599 | 3.519 | 6.285 | 4.35 | 3.069 | 5.145 | 10.195 | 4.163 | 0 | 0.895 | 1.429 | 3.828 | 7.437 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.222 | 0 | 0 | 182.814 | 0 | 0 | 0 | 0 | 0 | 0 | 152.545 | 0 | 0 | 0 | 0 | 1.824 | 75.869 | 70.191 | 131.409 | 60.833 | 56.16 | 0 | 52.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 185.058 | 237.737 | 275.648 | 39.134 | 181.063 | 202.038 | 157.197 | 151.225 | 152.497 | 181.162 | 0.708 | 141.367 | 132.969 | 146.715 | 141.863 | 137.307 | 40.099 | 77.558 | 3.828 | 44.7 | 43.507 | 106.153 | 33.839 | 91.804 | 93.949 | 96.5 | 105.2 | 75.1 | 75.8 | 91.7 | 112.1 | 94.4 | 85 | 96.7 | 78.5 | 85.2 | 163.8 | 151.8 | 175.2 |
| Total Current Liabilities
| 742.956 | 911.196 | 1,025.613 | 905.509 | 850.95 | 853.336 | 430.159 | 527.595 | 390.299 | 397.083 | 386.855 | 469.109 | 524.58 | 511.905 | 414.063 | 403.97 | 303.915 | 334.516 | 358.32 | 341.515 | 235.844 | 284.362 | 301.453 | 296.191 | 217.769 | 246.4 | 278.1 | 263.8 | 295.9 | 219.8 | 371.3 | 317.6 | 216.7 | 250.3 | 224.5 | 243.9 | 187.8 | 159.4 | 176.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 453.097 | 444.074 | 452.909 | 717.793 | 827.423 | 197.932 | 197.472 | 197.003 | 196.544 | 199.197 | 199.01 | 198.823 | 198.633 | 150 | 150 | 150 | 150 | 150 | 150 | 50 | 100 | 103.493 | 123.491 | 152.037 | 162.034 | 172 | 197 | 197 | 105.5 | 133.2 | 135.3 | 123 | 144.6 | 128.6 | 132.4 | 136 | 120.4 | 130.9 | 59.8 |
| Deferred Revenue Non-Current
| -11.536 | 0 | 0 | -8.244 | -55.013 | 403.38 | 2.404 | -1.578 | 14.238 | 12.198 | 29.222 | 33.711 | 32.361 | 34.678 | 38.869 | 41.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 242.275 | 19.001 | 14.731 | 8.244 | 55.013 | 49.986 | 50.667 | 52.702 | 32.268 | 27.544 | 9.371 | 13.862 | 31.136 | 11.534 | 0 | 0 | 11.534 | 19.234 | 20.317 | 2.211 | 1.645 | 1.339 | 7.865 | 7.678 | 8.416 | 6.1 | 6.8 | 9.2 | 10.8 | 12.7 | 7.2 | 6.8 | 10 | 18.7 | 14 | 12.5 | 9.7 | 9.1 | 5.9 |
| Other Non-Current Liabilities
| 41.123 | 36.088 | 27.286 | 39.894 | 104.204 | -301.501 | 89.751 | 85.065 | 67.502 | 39.168 | 47.583 | 29.853 | 27.05 | 24.017 | 25.991 | 29.957 | 73.728 | 71.662 | 64.446 | 61.105 | 26.713 | 19.547 | 11.433 | 14.191 | 12.174 | 13.5 | 13.9 | 15.4 | 17.3 | 21.1 | 24 | 23.8 | 20.5 | 3 | 3.1 | 3.1 | 11 | 11.9 | 16.4 |
| Total Non-Current Liabilities
| 724.959 | 499.163 | 494.926 | 757.687 | 931.627 | 349.797 | 340.294 | 333.192 | 310.552 | 278.107 | 285.186 | 276.249 | 289.18 | 220.229 | 214.86 | 221.671 | 235.262 | 240.896 | 234.763 | 113.316 | 128.358 | 124.379 | 142.789 | 173.906 | 182.624 | 191.6 | 217.7 | 221.6 | 133.6 | 167 | 166.5 | 153.6 | 175.1 | 150.3 | 149.5 | 151.6 | 141.1 | 151.9 | 82.1 |
| Total Liabilities
| 1,467.915 | 1,410.359 | 1,520.539 | 1,663.196 | 1,782.577 | 1,203.133 | 770.453 | 860.787 | 700.851 | 675.19 | 672.041 | 745.358 | 813.76 | 732.134 | 628.923 | 625.641 | 539.177 | 575.412 | 593.083 | 454.831 | 364.202 | 408.741 | 444.242 | 470.097 | 400.393 | 438 | 495.8 | 485.4 | 429.5 | 386.8 | 537.8 | 471.2 | 391.8 | 400.6 | 374 | 395.5 | 328.9 | 311.3 | 258.4 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.355 | 0.357 | 0.376 | 0.38 | 0.404 | 0.419 | 0.43 | 0.43 | 0.437 | 0.437 | 0.434 | 0.429 | 0.42 | 0.439 | 0.429 | 0.423 | 0.418 | 162.258 | 103.916 | 68.406 | 67.787 | 66.311 | 65.564 | 65.477 | 68.486 | 68.1 | 0 | 67.4 | 67.2 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 410.329 | 266.329 | 157.97 | 48.557 | 523.9 | 519.346 | 595.769 | 521.584 | 468.03 | 398.804 | 328.191 | 302.223 | 286.743 | 274.23 | 249.251 | 251.76 | 396.871 | 349.506 | 297.549 | 263.902 | 232.911 | 193.18 | 155.028 | 167.441 | 141.906 | 113.7 | 97.3 | 133.5 | 131.1 | 151.8 | 141.9 | 201.5 | 224.6 | 248.8 | 251.5 | 247.5 | 272 | 263.9 | 288.9 |
| Accumulated Other Comprehensive Income/Loss
| -34.504 | -26.75 | -8.606 | -9.136 | -31.843 | -31.601 | -15.17 | -30.434 | -5.864 | 2.712 | 16.676 | 0.884 | 9.637 | 6.141 | 0.177 | -5.781 | 15.598 | 11.881 | 1.101 | -3.644 | -8.342 | -13.108 | -11.884 | -9.524 | -9.6 | -25.8 | -129.6 | -20.2 | -25.4 | -32.8 | -135.5 | -171.8 | -187.3 | -173.2 | -159.8 | -152.6 | -150.7 | -129.8 | -116.8 |
| Other Total Stockholders Equity
| 184.451 | 180.747 | 168.83 | 160.446 | 153.489 | 145.889 | 136.46 | 121.537 | 138.881 | 138.957 | 131.398 | 121.593 | 115.869 | 134.27 | 152.314 | 147.702 | 145.69 | 0 | 31.644 | 62.639 | 62.772 | 50.224 | 47.948 | 46.578 | 49.153 | 61.2 | 231.5 | 56.3 | 58.7 | 63.3 | 227.5 | 259.3 | 276.1 | 260.6 | 247.3 | 237.8 | 233.7 | 212.9 | 204.8 |
| Total Shareholders Equity
| 560.631 | 420.683 | 318.57 | 200.247 | 645.95 | 634.053 | 717.489 | 613.117 | 601.484 | 540.91 | 476.699 | 425.129 | 412.669 | 415.08 | 402.171 | 394.104 | 558.577 | 523.645 | 434.21 | 391.303 | 355.128 | 296.607 | 256.656 | 269.972 | 249.945 | 217.2 | 199.2 | 237 | 231.6 | 249.7 | 233.9 | 289 | 313.4 | 336.2 | 339 | 332.7 | 355 | 347 | 376.9 |
| Total Equity
| 567.57 | 426.113 | 323.387 | 203.854 | 649.13 | 635.435 | 718.962 | 614.486 | 602.472 | 541.622 | 477.362 | 425.901 | 413.716 | 415.909 | 411.227 | 402.214 | 560.664 | 523.645 | 434.21 | 391.303 | 355.128 | 296.607 | 256.656 | 269.972 | 249.945 | 217.2 | 199.2 | 237 | 231.6 | 249.7 | 233.9 | 289 | 313.4 | 336.2 | 339 | 332.7 | 355 | 347 | 376.9 |
| Total Liabilities & Shareholders Equity
| 2,035.485 | 1,836.472 | 1,843.926 | 1,867.05 | 2,431.707 | 1,838.568 | 1,489.415 | 1,475.273 | 1,303.323 | 1,216.812 | 1,149.403 | 1,171.259 | 1,227.476 | 1,148.043 | 1,040.15 | 1,027.855 | 1,099.841 | 1,099.057 | 1,027.293 | 846.134 | 719.33 | 705.348 | 700.898 | 740.069 | 650.338 | 655.2 | 695 | 722.4 | 661.1 | 636.5 | 771.7 | 760.2 | 705.2 | 736.8 | 713 | 728.2 | 683.9 | 658.3 | 635.3 |