US Stock MarketDetailed Quotes

CAL Caleres

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  • 30.570
  • +0.820+2.76%
Trading Nov 21 14:40 ET
1.08BMarket Cap6.62P/E (TTM)

Caleres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.19%79.62M
-3.79%36.07M
59.00%200.15M
-46.03%42.97M
68.33%32.01M
1,059.01%87.68M
90.48%37.5M
-25.27%125.88M
474.00%79.61M
-64.90%19.02M
Net income from continuing operations
-11.91%30.27M
-11.48%30.8M
-4.38%171.83M
42.11%55.66M
20.58%47.02M
-33.34%34.37M
-30.40%34.79M
30.06%179.7M
15.39%39.17M
-34.67%38.99M
Operating gains losses
-111.14%-75K
-84.08%39K
-1.17%1.35M
14.85%232K
40.97%203K
647.78%673K
-73.74%245K
-7.69%1.37M
4.12%202K
-80.49%144K
Depreciation and amortization
8.51%13.82M
6.10%13.49M
8.71%53.28M
20.77%14.88M
5.00%12.96M
6.14%12.73M
2.89%12.71M
-6.34%49.01M
-4.15%12.32M
-4.05%12.34M
Deferred tax
186.00%429K
156.52%472K
-377.89%-11.87M
-412.53%-12.37M
59.05%167K
17.19%150K
130.00%184K
-34.18%4.27M
250.80%3.96M
262.07%105K
Other non cash items
528.92%3.53M
-123.01%-124K
155.91%639K
159.92%305K
405.94%618K
-34.70%-823K
201.12%539K
96.19%-1.14M
98.87%-509K
-116.64%-202K
Change In working capital
-24.28%26.61M
15.66%-11.52M
74.91%-31.66M
-196.05%-19.74M
12.30%-33.39M
158.71%35.14M
72.02%-13.66M
-789.18%-126.18M
170.64%20.55M
-54.35%-38.08M
-Change in receivables
29.61%13.53M
-56.70%-23.55M
17.55%-8.49M
-25.33%21.3M
26.91%-25.21M
-80.79%10.44M
74.40%-15.03M
-247.13%-10.3M
-27.22%28.52M
32.65%-34.49M
-Change in inventory
-29.58%-130.89M
-52.16%9.88M
143.17%39.5M
-77.30%15.73M
-13.56%104.12M
20.28%-101.01M
144.16%20.66M
114.93%16.24M
228.62%69.27M
438.70%120.46M
-Change in prepaid assets
-46.55%-2.67M
-319.14%-2.72M
-675.49%-15.29M
-372.12%-6.87M
-26.43%-5.94M
-117.14%-1.82M
-162.07%-648K
83.36%-1.97M
190.60%2.53M
41.33%-4.7M
-Change in payables and accrued expense
19.52%142.99M
86.07%-3.86M
64.03%-48.94M
39.60%-30.7M
15.54%-110.14M
263.20%119.64M
-326.51%-27.74M
-262.74%-136.04M
-267.03%-50.83M
-1,930.95%-130.4M
-Change in other working capital
-53.71%3.65M
-4.10%8.73M
-73.51%1.56M
33.66%-19.2M
-65.89%3.77M
140.26%7.89M
-79.02%9.1M
-62.76%5.9M
-1,412.93%-28.94M
118.38%11.05M
Cash from discontinued investing activities
Operating cash flow
-9.19%79.62M
-3.79%36.07M
59.00%200.15M
-46.03%42.97M
68.33%32.01M
1,059.01%87.68M
90.48%37.5M
-25.27%125.88M
474.00%79.61M
-64.90%19.02M
Investing cash flow
Cash flow from continuing investing activities
-11.16%-11.48M
-57.70%-10.33M
22.52%-49.62M
34.31%-12.24M
16.92%-20.5M
-13.81%-10.33M
43.79%-6.55M
-165.22%-64.04M
-94.36%-18.63M
-378.11%-24.68M
Capital expenditure reported
61.55%-398K
34.34%-524K
38.04%-5.03M
41.24%-1.63M
-8.80%-1.57M
33.70%-1.04M
65.97%-798K
-41.24%-8.12M
-70.18%-2.77M
6.29%-1.44M
Net PPE purchase and sale
-19.26%-11.08M
-70.47%-9.8M
20.26%-44.58M
33.10%-10.61M
18.52%-18.93M
-23.67%-9.29M
38.21%-5.75M
-203.99%-55.91M
-99.31%-15.86M
-541.70%-23.24M
Cash from discontinued investing activities
Investing cash flow
-11.16%-11.48M
-57.70%-10.33M
22.52%-49.62M
34.31%-12.24M
16.92%-20.5M
-13.81%-10.33M
43.79%-6.55M
-165.22%-64.04M
-94.36%-18.63M
-378.11%-24.68M
Financing cash flow
Cash flow from continuing financing activities
29.18%-47.07M
42.58%-16.36M
-180.28%-162.99M
27.53%-43.53M
-231.27%-24.51M
-583.94%-66.46M
-544.52%-28.49M
71.27%-58.15M
-337.53%-60.07M
74.39%-7.4M
Net issuance payments of debt
6.32%-44.5M
156.25%9M
-817.14%-125.5M
29.82%-40M
-237.50%-22M
-209.20%-47.5M
-206.67%-16M
110.94%17.5M
-480.00%-57M
164.00%16M
Net common stock issuance
--0
---15.07M
72.41%-17.45M
--0
--0
35.39%-17.45M
--0
-272.68%-63.23M
--0
---21.55M
Cash dividends paid
2.31%-2.46M
1.61%-2.44M
2.26%-9.95M
0.60%-2.47M
0.48%-2.49M
1.45%-2.52M
6.27%-2.48M
4.36%-10.18M
5.73%-2.49M
6.62%-2.5M
Proceeds from stock option exercised by employees
-15,150.00%-610K
21.58%-7.85M
-105.94%-11.09M
-81.65%-1.06M
97.47%-25K
98.14%-4K
-178.02%-10.01M
-37.77%-5.39M
-345.04%-583K
-3,566.67%-990K
Net other financing activities
----
----
-68.17%1M
--0
--0
----
----
128.93%3.14M
--0
238.10%1.64M
Cash from discontinued financing activities
Financing cash flow
29.18%-47.07M
42.58%-16.36M
-180.28%-162.99M
27.53%-43.53M
-231.27%-24.51M
-583.94%-66.46M
-544.52%-28.49M
71.27%-58.15M
-337.53%-60.07M
74.39%-7.4M
Net cash flow
Beginning cash position
-15.05%30.71M
-36.62%21.36M
11.90%33.7M
3.84%34.03M
2.49%47.1M
7.22%36.15M
11.90%33.7M
-65.89%30.12M
-56.17%32.77M
-15.96%45.96M
Current changes in cash
93.58%21.07M
281.51%9.39M
-437.85%-12.46M
-1,501.97%-12.8M
0.44%-13.01M
-10.94%10.89M
-31.94%2.46M
106.35%3.69M
102.05%913K
-164.90%-13.06M
Effect of exchange rate changes
-147.54%-29K
-280.00%-38K
214.56%118K
807.14%127K
49.15%-60K
306.67%61K
28.57%-10K
-13.19%-103K
125.45%14K
-195.00%-118K
End cash Position
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
Free cash flow
-11.91%68.14M
-16.81%25.75M
143.42%150.53M
-49.61%30.73M
303.07%11.5M
5,219.13%77.35M
285.13%30.95M
-57.14%61.84M
297.53%60.98M
-111.56%-5.67M
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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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.19%79.62M-3.79%36.07M59.00%200.15M-46.03%42.97M68.33%32.01M1,059.01%87.68M90.48%37.5M-25.27%125.88M474.00%79.61M-64.90%19.02M
Net income from continuing operations -11.91%30.27M-11.48%30.8M-4.38%171.83M42.11%55.66M20.58%47.02M-33.34%34.37M-30.40%34.79M30.06%179.7M15.39%39.17M-34.67%38.99M
Operating gains losses -111.14%-75K-84.08%39K-1.17%1.35M14.85%232K40.97%203K647.78%673K-73.74%245K-7.69%1.37M4.12%202K-80.49%144K
Depreciation and amortization 8.51%13.82M6.10%13.49M8.71%53.28M20.77%14.88M5.00%12.96M6.14%12.73M2.89%12.71M-6.34%49.01M-4.15%12.32M-4.05%12.34M
Deferred tax 186.00%429K156.52%472K-377.89%-11.87M-412.53%-12.37M59.05%167K17.19%150K130.00%184K-34.18%4.27M250.80%3.96M262.07%105K
Other non cash items 528.92%3.53M-123.01%-124K155.91%639K159.92%305K405.94%618K-34.70%-823K201.12%539K96.19%-1.14M98.87%-509K-116.64%-202K
Change In working capital -24.28%26.61M15.66%-11.52M74.91%-31.66M-196.05%-19.74M12.30%-33.39M158.71%35.14M72.02%-13.66M-789.18%-126.18M170.64%20.55M-54.35%-38.08M
-Change in receivables 29.61%13.53M-56.70%-23.55M17.55%-8.49M-25.33%21.3M26.91%-25.21M-80.79%10.44M74.40%-15.03M-247.13%-10.3M-27.22%28.52M32.65%-34.49M
-Change in inventory -29.58%-130.89M-52.16%9.88M143.17%39.5M-77.30%15.73M-13.56%104.12M20.28%-101.01M144.16%20.66M114.93%16.24M228.62%69.27M438.70%120.46M
-Change in prepaid assets -46.55%-2.67M-319.14%-2.72M-675.49%-15.29M-372.12%-6.87M-26.43%-5.94M-117.14%-1.82M-162.07%-648K83.36%-1.97M190.60%2.53M41.33%-4.7M
-Change in payables and accrued expense 19.52%142.99M86.07%-3.86M64.03%-48.94M39.60%-30.7M15.54%-110.14M263.20%119.64M-326.51%-27.74M-262.74%-136.04M-267.03%-50.83M-1,930.95%-130.4M
-Change in other working capital -53.71%3.65M-4.10%8.73M-73.51%1.56M33.66%-19.2M-65.89%3.77M140.26%7.89M-79.02%9.1M-62.76%5.9M-1,412.93%-28.94M118.38%11.05M
Cash from discontinued investing activities
Operating cash flow -9.19%79.62M-3.79%36.07M59.00%200.15M-46.03%42.97M68.33%32.01M1,059.01%87.68M90.48%37.5M-25.27%125.88M474.00%79.61M-64.90%19.02M
Investing cash flow
Cash flow from continuing investing activities -11.16%-11.48M-57.70%-10.33M22.52%-49.62M34.31%-12.24M16.92%-20.5M-13.81%-10.33M43.79%-6.55M-165.22%-64.04M-94.36%-18.63M-378.11%-24.68M
Capital expenditure reported 61.55%-398K34.34%-524K38.04%-5.03M41.24%-1.63M-8.80%-1.57M33.70%-1.04M65.97%-798K-41.24%-8.12M-70.18%-2.77M6.29%-1.44M
Net PPE purchase and sale -19.26%-11.08M-70.47%-9.8M20.26%-44.58M33.10%-10.61M18.52%-18.93M-23.67%-9.29M38.21%-5.75M-203.99%-55.91M-99.31%-15.86M-541.70%-23.24M
Cash from discontinued investing activities
Investing cash flow -11.16%-11.48M-57.70%-10.33M22.52%-49.62M34.31%-12.24M16.92%-20.5M-13.81%-10.33M43.79%-6.55M-165.22%-64.04M-94.36%-18.63M-378.11%-24.68M
Financing cash flow
Cash flow from continuing financing activities 29.18%-47.07M42.58%-16.36M-180.28%-162.99M27.53%-43.53M-231.27%-24.51M-583.94%-66.46M-544.52%-28.49M71.27%-58.15M-337.53%-60.07M74.39%-7.4M
Net issuance payments of debt 6.32%-44.5M156.25%9M-817.14%-125.5M29.82%-40M-237.50%-22M-209.20%-47.5M-206.67%-16M110.94%17.5M-480.00%-57M164.00%16M
Net common stock issuance --0---15.07M72.41%-17.45M--0--035.39%-17.45M--0-272.68%-63.23M--0---21.55M
Cash dividends paid 2.31%-2.46M1.61%-2.44M2.26%-9.95M0.60%-2.47M0.48%-2.49M1.45%-2.52M6.27%-2.48M4.36%-10.18M5.73%-2.49M6.62%-2.5M
Proceeds from stock option exercised by employees -15,150.00%-610K21.58%-7.85M-105.94%-11.09M-81.65%-1.06M97.47%-25K98.14%-4K-178.02%-10.01M-37.77%-5.39M-345.04%-583K-3,566.67%-990K
Net other financing activities ---------68.17%1M--0--0--------128.93%3.14M--0238.10%1.64M
Cash from discontinued financing activities
Financing cash flow 29.18%-47.07M42.58%-16.36M-180.28%-162.99M27.53%-43.53M-231.27%-24.51M-583.94%-66.46M-544.52%-28.49M71.27%-58.15M-337.53%-60.07M74.39%-7.4M
Net cash flow
Beginning cash position -15.05%30.71M-36.62%21.36M11.90%33.7M3.84%34.03M2.49%47.1M7.22%36.15M11.90%33.7M-65.89%30.12M-56.17%32.77M-15.96%45.96M
Current changes in cash 93.58%21.07M281.51%9.39M-437.85%-12.46M-1,501.97%-12.8M0.44%-13.01M-10.94%10.89M-31.94%2.46M106.35%3.69M102.05%913K-164.90%-13.06M
Effect of exchange rate changes -147.54%-29K-280.00%-38K214.56%118K807.14%127K49.15%-60K306.67%61K28.57%-10K-13.19%-103K125.45%14K-195.00%-118K
End cash Position 9.88%51.75M-15.05%30.71M-36.62%21.36M-36.62%21.36M3.84%34.03M2.49%47.1M7.22%36.15M11.90%33.7M11.90%33.7M-56.17%32.77M
Free cash flow -11.91%68.14M-16.81%25.75M143.42%150.53M-49.61%30.73M303.07%11.5M5,219.13%77.35M285.13%30.95M-57.14%61.84M297.53%60.98M-111.56%-5.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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