US Stock MarketDetailed Quotes
CAL Caleres
- 30.530
- +0.780+2.62%
Trading Nov 21 14:31 ET
1.07BMarket Cap6.61P/E (TTM)
30.700High29.460Low141.92KVolume29.950Open29.750Pre Close4.31MTurnover0.42%Turnover Ratio6.36P/E (Static)35.20MShares44.40752wk High1.77P/B1.03BFloat Cap27.43852wk Low0.28Dividend TTM33.86MShs Float44.407Historical High0.92%Div YieldTTM4.17%Amplitude1.549Historical Low30.338Avg Price1Lot Size
Caleres Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -56.17%32.77M |
| -Cash and cash equivalents | 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 | -56.17%32.77M |
| Receivables | 9.29%156.29M | 8.33%173.27M | 2.85%154.62M | 2.85%154.62M | -3.92%166.61M | 2.36%143.01M | -17.28%159.95M | -3.21%150.33M | -3.21%150.33M | -11.94%173.41M |
| -Accounts receivable | 10.62%151.06M | 11.34%164.87M | 5.72%140.4M | 5.72%140.4M | 0.11%161.54M | 7.03%136.55M | -18.44%148.07M | 8.64%132.8M | 8.64%132.8M | -0.32%161.37M |
| -Taxes receivable | -18.96%5.24M | -29.25%8.41M | -18.90%14.22M | -18.90%14.22M | -57.95%5.07M | -46.73%6.46M | 0.57%11.88M | -47.01%17.53M | -47.01%17.53M | -65.61%12.05M |
| Inventory | 0.07%661.15M | -5.17%530.57M | -6.81%540.67M | -6.81%540.67M | -14.36%556.03M | -14.27%660.69M | -13.06%559.47M | -2.78%580.22M | -2.78%580.22M | 19.52%649.26M |
| Other current assets | 13.73%53.73M | 11.28%54.01M | 10.02%55.49M | 10.02%55.49M | 1.14%49.42M | 3.39%47.25M | 4.93%48.54M | 3.37%50.43M | 3.37%50.43M | 2.25%48.86M |
| Total current assets | 2.72%939.7M | -1.89%805.34M | -5.12%788.91M | -5.12%788.91M | -10.66%822.87M | -10.21%914.82M | -12.08%820.88M | -0.60%831.46M | -0.60%831.46M | 6.77%921.08M |
| Non current assets | ||||||||||
| Net PPE | 14.35%758.3M | 9.30%733.98M | 2.43%695.61M | 2.43%695.61M | 0.24%676.42M | 1.48%663.14M | 4.77%671.55M | 3.89%679.08M | 3.89%679.08M | 2.89%674.81M |
| -Gross PPE | 14.35%758.3M | 9.30%733.98M | 3.36%1.1B | 3.36%1.1B | 0.24%676.42M | 1.48%663.14M | 4.77%671.55M | 3.99%1.07B | 3.99%1.07B | 2.89%674.81M |
| -Accumulated depreciation | ---- | ---- | -4.98%-408.34M | -4.98%-408.34M | ---- | ---- | ---- | -4.18%-388.98M | -4.18%-388.98M | ---- |
| Goodwill and other intangible assets | -5.50%197.79M | -5.56%200.55M | -5.61%203.31M | -5.61%203.31M | -5.56%206.28M | -5.48%209.31M | -5.40%212.35M | -5.32%215.39M | -5.32%215.39M | -5.29%218.42M |
| -Goodwill | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M |
| -Other intangible assets | -5.64%192.84M | -5.69%195.6M | -5.74%198.35M | -5.74%198.35M | -5.69%201.32M | -5.60%204.36M | -5.52%207.4M | -5.44%210.44M | -5.44%210.44M | -5.41%213.46M |
| Non current deferred assets | --4.27M | --4.32M | --4.4M | --4.4M | ---- | ---- | ---- | --0 | --0 | ---- |
| Defined pension benefit | -10.08%77.51M | -10.00%76.3M | -10.13%74.95M | -10.13%74.95M | -18.02%87.54M | -17.30%86.19M | -16.56%84.78M | -15.88%83.4M | -15.88%83.4M | 10.42%106.78M |
| Other non current assets | 39.12%42.42M | 42.44%40.62M | 38.35%37.56M | 38.35%37.56M | 24.13%33.79M | 11.85%30.49M | 3.41%28.52M | 0.04%27.15M | 0.04%27.15M | -5.18%27.22M |
| Total non current assets | 9.21%1.08B | 5.87%1.06B | 1.08%1.02B | 1.08%1.02B | -2.26%1B | -1.72%989.14M | 0.26%997.2M | -0.24%1.01B | -0.24%1.01B | 1.52%1.03B |
| Total assets | 6.09%2.02B | 2.37%1.86B | -1.73%1.8B | -1.73%1.8B | -6.23%1.83B | -5.99%1.9B | -5.72%1.82B | -0.40%1.84B | -0.40%1.84B | 3.93%1.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.42%411.06M | 2.86%281.53M | 10.77%263.13M | 10.77%263.13M | -10.40%278.49M | -12.04%368.92M | -35.79%273.71M | -32.91%237.56M | -32.91%237.56M | -17.00%310.81M |
| -accounts payable | 13.26%396.45M | 2.15%267.39M | 9.57%251.91M | 9.57%251.91M | -8.04%257.22M | -12.33%350.02M | -32.33%261.75M | -30.64%229.91M | -30.64%229.91M | -20.56%279.7M |
| -Total tax payable | -22.67%14.61M | 18.31%14.14M | 46.69%11.22M | 46.69%11.22M | -31.62%21.27M | -6.17%18.9M | -69.68%11.95M | -66.18%7.65M | -66.18%7.65M | 39.05%31.11M |
| Current accrued expenses | -11.19%186.24M | -3.83%170.96M | -19.79%114.74M | -19.79%114.74M | -15.37%194.97M | -12.73%209.71M | -19.18%177.77M | -13.30%143.05M | -13.30%143.05M | -3.32%230.38M |
| Current debt and capital lease obligation | -30.34%263.12M | -27.10%311.87M | -33.54%294.76M | -33.54%294.76M | -28.78%354.46M | -21.32%377.74M | 0.97%427.8M | 5.99%443.55M | 5.99%443.55M | 23.58%497.73M |
| -Current debt | -39.96%146.5M | -34.48%191M | -40.81%182M | -40.81%182M | -39.09%222M | -29.99%244M | -4.43%291.5M | 6.03%307.5M | 6.03%307.5M | 32.74%364.5M |
| -Current capital lease obligation | -12.80%116.62M | -11.32%120.87M | -17.12%112.76M | -17.12%112.76M | -0.57%132.46M | 1.63%133.74M | 14.83%136.3M | 5.88%136.05M | 5.88%136.05M | 3.96%133.23M |
| Current liabilities | -10.03%860.42M | -13.07%764.37M | -18.46%742.96M | -18.46%742.96M | -20.31%827.92M | -16.09%956.37M | -17.82%879.28M | -11.16%911.2M | -11.16%911.2M | -2.91%1.04B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.58%508.95M | 10.29%482.16M | 2.03%453.1M | 2.03%453.1M | -4.90%431.47M | -4.97%429.19M | -3.44%437.17M | -1.95%444.07M | -1.95%444.07M | 0.21%453.72M |
| -Long term capital lease obligation | 18.58%508.95M | 10.29%482.16M | 2.03%453.1M | 2.03%453.1M | -4.90%431.47M | -4.97%429.19M | -3.44%437.17M | -1.95%444.07M | -1.95%444.07M | 0.21%453.72M |
| Non current deferred liabilities | -36.38%12.3M | -37.83%11.93M | -39.29%11.54M | -39.29%11.54M | 29.63%19.5M | 29.43%19.34M | 29.53%19.19M | 28.99%19M | 28.99%19M | 10.59%15.04M |
| Other non current liabilities | -10.61%22.36M | -1.98%23.16M | -4.17%27.12M | -4.17%27.12M | -7.58%25.36M | -4.33%25.02M | -5.65%23.63M | 14.02%28.3M | 14.02%28.3M | -8.23%27.44M |
| Total non current liabilities | 14.72%546.08M | 6.73%519.72M | -0.99%494.22M | -0.99%494.22M | -5.00%478.8M | -4.90%476.01M | -2.69%486.93M | 0.86%499.16M | 0.86%499.16M | 1.05%503.99M |
| Total liabilities | -1.81%1.41B | -6.01%1.28B | -12.28%1.24B | -12.28%1.24B | -15.31%1.31B | -12.68%1.43B | -13.00%1.37B | -7.25%1.41B | -7.25%1.41B | -1.65%1.54B |
| Shareholders'equity | ||||||||||
| Share capital | -1.13%351K | -3.31%351K | -0.56%355K | -0.56%355K | -0.28%355K | -2.47%355K | -2.94%363K | -5.05%357K | -5.05%357K | -7.05%356K |
| -common stock | -1.13%351K | -3.31%351K | -0.56%355K | -0.56%355K | -0.28%355K | -2.47%355K | -2.94%363K | -5.05%357K | -5.05%357K | -7.05%356K |
| Retained earnings | 44.37%451.26M | 41.93%423.76M | 54.07%410.33M | 54.07%410.33M | 56.57%356.99M | 46.88%312.57M | 56.19%298.57M | 68.59%266.33M | 68.59%266.33M | 58.66%228.01M |
| Paid-in capital | 3.56%183.92M | 3.84%180.31M | 2.05%184.45M | 2.05%184.45M | 2.46%181.63M | 2.51%177.6M | 2.73%173.64M | 7.06%180.75M | 7.06%180.75M | 7.13%177.27M |
| Gains losses not affecting retained earnings | -15.44%-29.47M | -29.94%-34.12M | -28.99%-34.5M | -28.99%-34.5M | -256.14%-25.6M | -250.69%-25.53M | -215.32%-26.26M | -210.83%-26.75M | -210.83%-26.75M | 15.16%-7.19M |
| Total stockholders'equity | 30.34%606.06M | 27.78%570.3M | 33.27%560.63M | 33.27%560.63M | 28.85%513.38M | 22.65%464.99M | 26.71%446.32M | 32.05%420.68M | 32.05%420.68M | 32.33%398.44M |
| Noncontrolling interests | 12.64%7.42M | 20.87%6.73M | 27.79%6.94M | 27.79%6.94M | -2.54%6.79M | 14.71%6.59M | -3.94%5.56M | 12.73%5.43M | 12.73%5.43M | 49.92%6.97M |
| Total equity | 30.09%613.48M | 27.69%577.03M | 33.20%567.57M | 33.20%567.57M | 28.31%520.17M | 22.53%471.58M | 26.21%451.88M | 31.77%426.11M | 31.77%426.11M | 32.60%405.41M |
| 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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