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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 163.874 | 179.695 | 138.163 | -438.994 | 62.082 | -5.481 | 87.231 | 66.086 | 81.824 | 82.943 | 49.408 | 27.204 | 24.39 | 37.06 | 10.443 | -133.238 | 60.427 | 65.708 | 41 | 43.305 | 46.894 | 45.172 | -3.962 | 36.365 | 35.501 | 23.7 | -20.9 | 20.3 | 3.3 | 39.4 | -29.4 | 4.7 | 15.7 | 31.8 | 30.8 | 26.2 |
| Depreciation & Amortization
| 53.28 | 49.011 | 52.33 | 60.539 | 65.562 | 62.697 | 64.07 | 56.131 | 51.439 | 51.615 | 55.329 | 54.783 | 59.111 | 50.322 | 51.1 | 54.873 | 52.268 | 41.808 | 40.334 | 31.91 | 25.472 | 24.891 | 26.707 | 23.953 | 25.547 | 26.9 | 26.7 | 25.9 | 23.8 | 22.1 | 22.8 | 28.4 | 30.1 | 28.6 | 28 | 26.5 |
| Deferred Income Tax
| -11.866 | 4.27 | 6.487 | -37.034 | 9.796 | -6.922 | -1.424 | -5.303 | 10.581 | -3.416 | 18.061 | -3.555 | -0.112 | 27.229 | 15.414 | -51.248 | -4.072 | -0.906 | 0 | -3.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.804 | 17.311 | 12.297 | 8.097 | 10.246 | 13.805 | 11.298 | 7.725 | 7.491 | 6.19 | 5.567 | 6.489 | 5.633 | 6.144 | 4.673 | 2.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.426 | -126.175 | -14.19 | 151.815 | 1.438 | -41.525 | 19.79 | 35.846 | -21.654 | -25.946 | -20.888 | 92.041 | -31.71 | -120.175 | 36.923 | 3.893 | -37.382 | 25.184 | 55.446 | -27.494 | 4.531 | 35.001 | -3.758 | -48.257 | -22.299 | 24.6 | 46.2 | -49.7 | -9.1 | -15.9 | -48.1 | -54.6 | 15.3 | 4.4 | -19.3 | -11.1 |
| Accounts Receivables
| -8.494 | -10.302 | 7.002 | 40.246 | 28.768 | -2.635 | -0.828 | 5.433 | -17.438 | -9.175 | -17.57 | 27.984 | -46.617 | 0 | 6.324 | 0 | 0 | 0 | 0 | 16.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 39.495 | 16.242 | -108.772 | 130.796 | 63.43 | -51.676 | 18.099 | 13.835 | -5.27 | -7.651 | -44.852 | 28.623 | 3.502 | -66.568 | 11.166 | -29.196 | -15.162 | -6.225 | 36.572 | -45.24 | 16.374 | 3.643 | 31.603 | -61.841 | -3.715 | 17.9 | 18.6 | -56.5 | -20.3 | -35 | -42.3 | -28.5 | 2.7 | -29.2 | 4.8 | -7.5 |
| Accounts Payables
| 22.038 | -101.45 | 50.936 | 13.373 | -46.106 | 17.236 | 6.16 | 16.074 | 21.881 | -8.204 | 12.951 | 32.091 | 13.66 | -10.754 | 24.987 | -27.213 | 0 | 0 | 0 | -16.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -84.465 | -30.665 | 36.644 | -32.6 | -44.654 | -4.45 | -3.641 | 0.504 | -20.827 | -0.916 | 28.583 | 3.343 | -2.255 | -42.853 | -5.554 | 60.302 | -22.22 | 31.409 | 18.874 | 17.746 | -11.843 | 31.358 | -35.361 | 13.584 | -18.584 | 6.7 | 27.6 | 6.8 | 11.2 | 19.1 | -5.8 | -26.1 | 12.6 | 33.6 | -24.1 | -3.6 |
| Other Non Cash Items
| 11.485 | 1.767 | -26.646 | 381.93 | 21.662 | 107.015 | 10.41 | 23.137 | 19.471 | 7.426 | -3.445 | 20.975 | -9.226 | -2.892 | -0.475 | 157.455 | 12.238 | 14.186 | 10.057 | 0.437 | 10.857 | -1.329 | 2.076 | -5.63 | 0.391 | 3.7 | 6.7 | 6.8 | -2.3 | 2.8 | 45 | 17.4 | 9.1 | 0.3 | 0.1 | 2.3 |
| Operating Cash Flow
| 200.151 | 125.879 | 168.441 | 126.353 | 170.786 | 129.589 | 191.375 | 183.622 | 149.152 | 118.812 | 104.032 | 197.937 | 48.086 | -2.312 | 118.078 | 34.336 | 86.367 | 142.187 | 146.837 | 53.324 | 87.754 | 103.735 | 21.063 | 6.431 | 39.14 | 78.9 | 58.7 | 3.3 | 15.7 | 48.4 | -9.7 | -4.1 | 70.2 | 65.1 | 39.6 | 43.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.618 | -64.037 | -24.145 | -22.06 | -50.152 | -66.899 | -51.178 | -59.562 | -81.214 | -115.103 | -49.203 | -63.729 | -38.564 | -54.827 | -49.978 | -76.744 | -47.232 | -60.523 | -36.8 | -46.227 | -29.467 | -25.648 | -26.319 | -30.528 | -28.688 | -22.7 | -21.7 | -21 | -26.9 | -32.5 | -30.2 | -24.3 | -24.7 | -32.6 | -31.3 | -42 |
| Acquisitions Net
| 1 | 3.142 | 0 | 0.139 | 3.136 | -369.458 | 0 | -259.932 | 7.433 | 3.12 | 69.347 | -5 | -101.286 | 0 | 0 | 0 | -2.75 | -22.7 | -206.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.683 | -10.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of 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 |
| Other Investing Activites
| -5.034 | -3.142 | -5.752 | -0.139 | -2.5 | -4.416 | -6.458 | -9.039 | 7.433 | -67.031 | 64.112 | -12.928 | 3.121 | 0 | 0 | 3.337 | 2.205 | 0 | 1.141 | 0.153 | 0.486 | 0.148 | 2.587 | 1.007 | 9.552 | -0.1 | 0.4 | 1.4 | 7.8 | 122.7 | 1.4 | 0.6 | 0.7 | 1 | 46.7 | -42.1 |
| Investing Cash Flow
| -48.618 | -64.037 | -24.145 | -22.06 | -49.516 | -436.357 | -51.178 | -319.494 | -73.781 | -111.983 | 20.144 | -68.729 | -136.729 | -54.827 | -49.978 | -81.09 | -58.773 | -83.223 | -241.685 | -46.074 | -28.981 | -25.5 | -23.732 | -29.521 | -19.136 | -22.7 | -21.3 | -19.6 | -19.1 | 90.2 | -28.8 | -23.7 | -24 | -31.6 | 15.4 | -84.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -125.5 | -842 | -792 | -25 | -60 | -334.594 | -110 | -110 | -398 | -874 | -1,227 | -901 | -1,742.5 | -948 | -866.9 | -558 | -14 | 0 | 0 | 0 | 0 | 0 | -12.25 | -56.5 | 0 | 0 | 0 | 0 | -43.1 | 0 | 0 | 0 | 0 | 0 | -16.2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.703 | 0 | -1.7 | 0.926 | 1,795.051 | 0 | 0 | 0 | 9.209 | 10.56 | 2.585 | 2.581 | 4.926 | 2.283 | 1.972 | 0.027 | 0.917 | 0.4 | 0.1 | 0.1 | 0.6 | 5.9 | 4.4 | 0.2 | 0.2 | 0.1 | 1.8 | 0.6 |
| Common Stock Repurchased
| -17.445 | -63.225 | -16.965 | -23.348 | -33.424 | -43.771 | -5.993 | -23.139 | -4.921 | 0 | 0 | 802.374 | -25.484 | 0 | 0 | 0 | -41.09 | 0 | 0 | 0 | 0 | 0 | -2.63 | -8.699 | 0 | 0 | 0 | 0 | -0.8 | -1.1 | 0 | 0 | -0.4 | -8.5 | -2.3 | -6.4 |
| Dividends Paid
| -9.954 | -10.184 | -10.648 | -10.764 | -11.422 | -11.983 | -12.027 | -12.104 | -12.253 | -12.237 | -12.105 | -12.011 | -12.076 | -12.254 | -12.009 | -11.855 | -12.312 | -9.147 | -7.353 | -7.266 | -7.163 | -7.044 | -6.988 | -7.202 | -7.295 | -7.2 | -15.3 | -18 | -23.3 | -28.6 | -28 | -27.7 | -27.6 | -27.8 | -28 | -27.2 |
| Other Financing Activities
| -135.594 | 857.255 | 617.228 | -27.194 | -61.486 | 328.924 | -113.816 | 108.063 | -0.999 | -8.246 | -93.707 | 0.944 | -5.05 | 1,017.538 | 848.949 | 648.811 | 34.421 | -41.053 | 54.456 | 21.226 | -33 | -64.065 | -5.214 | 111.797 | -25 | -54 | -10.7 | 37.9 | 86.1 | -112.8 | 57.4 | 58.2 | -16.1 | -3.2 | 0.1 | 63.7 |
| Financing Cash Flow
| -162.993 | -58.154 | -202.385 | -61.306 | -106.332 | 273.17 | -131.836 | 72.82 | -23.47 | -20.483 | -105.812 | -108.767 | 9.941 | 57.284 | -29.96 | 78.956 | -23.772 | -39.64 | 49.688 | 16.541 | -35.237 | -68.826 | -25.11 | 39.423 | -31.378 | -60.8 | -25.9 | 20 | 19.5 | -136.6 | 33.8 | 30.7 | -43.9 | -39.4 | -44.6 | 30.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.118 | -0.103 | -0.091 | 0.09 | 0.08 | -0.249 | 0.354 | 0.233 | -1.153 | -1.489 | -4.041 | 0.1 | -0.164 | 0.57 | 0.793 | -5.103 | 2.318 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.342 | 3.585 | -58.18 | 43.077 | 15.018 | -33.847 | 8.715 | -62.819 | 50.748 | -15.143 | 14.323 | 20.541 | -78.866 | 0.715 | 38.933 | 27.099 | 6.14 | 19.373 | -45.16 | 23.791 | 23.536 | 9.409 | -27.779 | 16.333 | -11.374 | -4.6 | 11.5 | 3.7 | 16.1 | 2 | -4.7 | 2.9 | 2.3 | -5.9 | 10.4 | -9.5 |
| Cash At End Of Period
| 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 | 50.2 | 38.8 | 35 | 18.9 | 16.9 | 21.6 | 18.6 | 16.4 | 22.4 | 12 |