美股市场个股详情

CAL Caleres

添加自选
  • 30.460
  • +0.710+2.39%
收盘价 11/21 16:00 (美东)
  • 30.460
  • 0.0000.00%
盘后 16:20 (美东)
10.72亿总市值6.59市盈率TTM

Caleres关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/08/03
(Q1)2024/05/04
(FY)2024/02/03
(Q4)2024/02/03
(Q3)2023/10/28
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
(Q3)2022/10/29
资产
流动资产
现金及现金等价物和短期投资
9.88%5,175.3万
-15.05%3,070.9万
-36.62%2,135.8万
-36.62%2,135.8万
3.84%3,403.1万
2.49%4,709.8万
7.22%3,615.1万
11.90%3,370万
11.90%3,370万
-56.17%3,277.3万
-现金和现金等价物
9.88%5,175.3万
-15.05%3,070.9万
-36.62%2,135.8万
-36.62%2,135.8万
3.84%3,403.1万
2.49%4,709.8万
7.22%3,615.1万
11.90%3,370万
11.90%3,370万
-56.17%3,277.3万
应收款项
9.29%1.56亿
8.33%1.73亿
2.85%1.55亿
2.85%1.55亿
-3.92%1.67亿
2.36%1.43亿
-17.28%1.6亿
-3.21%1.5亿
-3.21%1.5亿
-11.94%1.73亿
-应收账款
10.62%1.51亿
11.34%1.65亿
5.72%1.4亿
5.72%1.4亿
0.11%1.62亿
7.03%1.37亿
-18.44%1.48亿
8.64%1.33亿
8.64%1.33亿
-0.32%1.61亿
-应收税费
-18.96%523.6万
-29.25%840.7万
-18.90%1,421.5万
-18.90%1,421.5万
-57.95%506.5万
-46.73%646.1万
0.57%1,188.2万
-47.01%1,752.7万
-47.01%1,752.7万
-65.61%1,204.6万
存货
0.07%6.61亿
-5.17%5.31亿
-6.81%5.41亿
-6.81%5.41亿
-14.36%5.56亿
-14.27%6.61亿
-13.06%5.59亿
-2.78%5.8亿
-2.78%5.8亿
19.52%6.49亿
其他流动资产
13.73%5,373.3万
11.28%5,400.8万
10.02%5,548.5万
10.02%5,548.5万
1.14%4,942.2万
3.39%4,724.8万
4.93%4,853.5万
3.37%5,043.4万
3.37%5,043.4万
2.25%4,886.4万
流动资产合计
2.72%9.4亿
-1.89%8.05亿
-5.12%7.89亿
-5.12%7.89亿
-10.66%8.23亿
-10.21%9.15亿
-12.08%8.21亿
-0.60%8.31亿
-0.60%8.31亿
6.77%9.21亿
非流动资产
固定资产净额
14.35%7.58亿
9.30%7.34亿
2.43%6.96亿
2.43%6.96亿
0.24%6.76亿
1.48%6.63亿
4.77%6.72亿
3.89%6.79亿
3.89%6.79亿
2.89%6.75亿
-固定资产
14.35%7.58亿
9.30%7.34亿
3.36%11.04亿
3.36%11.04亿
0.24%6.76亿
1.48%6.63亿
4.77%6.72亿
3.99%10.68亿
3.99%10.68亿
2.89%6.75亿
-累计折旧
----
----
-4.98%-4.08亿
-4.98%-4.08亿
----
----
----
-4.18%-3.89亿
-4.18%-3.89亿
----
商誉及其他无形资产
-5.50%1.98亿
-5.56%2.01亿
-5.61%2.03亿
-5.61%2.03亿
-5.56%2.06亿
-5.48%2.09亿
-5.40%2.12亿
-5.32%2.15亿
-5.32%2.15亿
-5.29%2.18亿
-商誉
0.00%495.6万
0.00%495.6万
0.00%495.6万
0.00%495.6万
0.00%495.6万
0.00%495.6万
0.00%495.6万
0.00%495.6万
0.00%495.6万
0.00%495.6万
-其他无形资产
-5.64%1.93亿
-5.69%1.96亿
-5.74%1.98亿
-5.74%1.98亿
-5.69%2.01亿
-5.60%2.04亿
-5.52%2.07亿
-5.44%2.1亿
-5.44%2.1亿
-5.41%2.13亿
非流动递延资产
--426.5万
--432.1万
--440.1万
--440.1万
----
----
----
--0
--0
----
确认的养老福利金
-10.08%7,750.5万
-10.00%7,630.2万
-10.13%7,495.1万
-10.13%7,495.1万
-18.02%8,754.1万
-17.30%8,618.9万
-16.56%8,478.2万
-15.88%8,339.6万
-15.88%8,339.6万
10.42%1.07亿
其他非流动资产
39.12%4,242.2万
42.44%4,062.4万
38.35%3,756.3万
38.35%3,756.3万
24.13%3,378.7万
11.85%3,049.4万
3.41%2,852.1万
0.04%2,715万
0.04%2,715万
-5.18%2,721.9万
非流动资产合计
9.21%10.8亿
5.87%10.56亿
1.08%10.16亿
1.08%10.16亿
-2.26%10.04亿
-1.72%9.89亿
0.26%9.97亿
-0.24%10.05亿
-0.24%10.05亿
1.52%10.27亿
总资产
6.09%20.2亿
2.37%18.61亿
-1.73%18.05亿
-1.73%18.05亿
-6.23%18.27亿
-5.99%19.04亿
-5.72%18.18亿
-0.40%18.36亿
-0.40%18.36亿
3.93%19.48亿
负债
流动负债
应付款项
11.42%4.11亿
2.86%2.82亿
10.77%2.63亿
10.77%2.63亿
-10.40%2.78亿
-12.04%3.69亿
-35.79%2.74亿
-32.91%2.38亿
-32.91%2.38亿
-17.00%3.11亿
-应付账款
13.26%3.96亿
2.15%2.67亿
9.57%2.52亿
9.57%2.52亿
-8.04%2.57亿
-12.33%3.5亿
-32.33%2.62亿
-30.64%2.3亿
-30.64%2.3亿
-20.56%2.8亿
-应付税费
-22.67%1,461.3万
18.31%1,414.1万
46.69%1,122.2万
46.69%1,122.2万
-31.62%2,126.9万
-6.17%1,889.6万
-69.68%1,195.3万
-66.18%765万
-66.18%765万
39.05%3,110.6万
应计费用
-11.19%1.86亿
-3.83%1.71亿
-19.79%1.15亿
-19.79%1.15亿
-15.37%1.95亿
-12.73%2.1亿
-19.18%1.78亿
-13.30%1.43亿
-13.30%1.43亿
-3.32%2.3亿
短期借款与租赁负债
-30.34%2.63亿
-27.10%3.12亿
-33.54%2.95亿
-33.54%2.95亿
-28.78%3.54亿
-21.32%3.78亿
0.97%4.28亿
5.99%4.44亿
5.99%4.44亿
23.58%4.98亿
-短期借款
-39.96%1.47亿
-34.48%1.91亿
-40.81%1.82亿
-40.81%1.82亿
-39.09%2.22亿
-29.99%2.44亿
-4.43%2.92亿
6.03%3.08亿
6.03%3.08亿
32.74%3.65亿
-短期租赁负债
-12.80%1.17亿
-11.32%1.21亿
-17.12%1.13亿
-17.12%1.13亿
-0.57%1.32亿
1.63%1.34亿
14.83%1.36亿
5.88%1.36亿
5.88%1.36亿
3.96%1.33亿
流动负债总额
-10.03%8.6亿
-13.07%7.64亿
-18.46%7.43亿
-18.46%7.43亿
-20.31%8.28亿
-16.09%9.56亿
-17.82%8.79亿
-11.16%9.11亿
-11.16%9.11亿
-2.91%10.39亿
非流动负债
长期借款与租赁负债
18.58%5.09亿
10.29%4.82亿
2.03%4.53亿
2.03%4.53亿
-4.90%4.31亿
-4.97%4.29亿
-3.44%4.37亿
-1.95%4.44亿
-1.95%4.44亿
0.21%4.54亿
-长期租赁负债
18.58%5.09亿
10.29%4.82亿
2.03%4.53亿
2.03%4.53亿
-4.90%4.31亿
-4.97%4.29亿
-3.44%4.37亿
-1.95%4.44亿
-1.95%4.44亿
0.21%4.54亿
递延负债
-36.38%1,230.1万
-37.83%1,192.8万
-39.29%1,153.6万
-39.29%1,153.6万
29.63%1,950.2万
29.43%1,933.5万
29.53%1,918.5万
28.99%1,900.1万
28.99%1,900.1万
10.59%1,504.4万
其他非流动负债
-10.61%2,236.3万
-1.98%2,316.1万
-4.17%2,712.3万
-4.17%2,712.3万
-7.58%2,536万
-4.33%2,501.7万
-5.65%2,362.9万
14.02%2,830.2万
14.02%2,830.2万
-8.23%2,744万
非流动负债总额
14.72%5.46亿
6.73%5.2亿
-0.99%4.94亿
-0.99%4.94亿
-5.00%4.79亿
-4.90%4.76亿
-2.69%4.87亿
0.86%4.99亿
0.86%4.99亿
1.05%5.04亿
总负债
-1.81%14.07亿
-6.01%12.84亿
-12.28%12.37亿
-12.28%12.37亿
-15.31%13.07亿
-12.68%14.32亿
-13.00%13.66亿
-7.25%14.1亿
-7.25%14.1亿
-1.65%15.43亿
所有者权益
股本
-1.13%35.1万
-3.31%35.1万
-0.56%35.5万
-0.56%35.5万
-0.28%35.5万
-2.47%35.5万
-2.94%36.3万
-5.05%35.7万
-5.05%35.7万
-7.05%35.6万
-普通股股本
-1.13%35.1万
-3.31%35.1万
-0.56%35.5万
-0.56%35.5万
-0.28%35.5万
-2.47%35.5万
-2.94%36.3万
-5.05%35.7万
-5.05%35.7万
-7.05%35.6万
留存收益
44.37%4.51亿
41.93%4.24亿
54.07%4.1亿
54.07%4.1亿
56.57%3.57亿
46.88%3.13亿
56.19%2.99亿
68.59%2.66亿
68.59%2.66亿
58.66%2.28亿
资本公积
3.56%1.84亿
3.84%1.8亿
2.05%1.84亿
2.05%1.84亿
2.46%1.82亿
2.51%1.78亿
2.73%1.74亿
7.06%1.81亿
7.06%1.81亿
7.13%1.77亿
不影响留存收益的损益
-15.44%-2,947.3万
-29.94%-3,412.1万
-28.99%-3,450.4万
-28.99%-3,450.4万
-256.14%-2,559.6万
-250.69%-2,553万
-215.32%-2,626万
-210.83%-2,675万
-210.83%-2,675万
15.16%-718.7万
股东权益总额
30.34%6.06亿
27.78%5.7亿
33.27%5.61亿
33.27%5.61亿
28.85%5.13亿
22.65%4.65亿
26.71%4.46亿
32.05%4.21亿
32.05%4.21亿
32.33%3.98亿
非控制性权益
12.64%742.2万
20.87%672.5万
27.79%693.9万
27.79%693.9万
-2.54%679万
14.71%658.9万
-3.94%556.4万
12.73%543万
12.73%543万
49.92%696.7万
总权益
30.09%6.13亿
27.69%5.77亿
33.20%5.68亿
33.20%5.68亿
28.31%5.2亿
22.53%4.72亿
26.21%4.52亿
31.77%4.26亿
31.77%4.26亿
32.60%4.05亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
--
--
--
(Q2)2024/08/03(Q1)2024/05/04(FY)2024/02/03(Q4)2024/02/03(Q3)2023/10/28(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28(Q3)2022/10/29
资产
流动资产
现金及现金等价物和短期投资 9.88%5,175.3万-15.05%3,070.9万-36.62%2,135.8万-36.62%2,135.8万3.84%3,403.1万2.49%4,709.8万7.22%3,615.1万11.90%3,370万11.90%3,370万-56.17%3,277.3万
-现金和现金等价物 9.88%5,175.3万-15.05%3,070.9万-36.62%2,135.8万-36.62%2,135.8万3.84%3,403.1万2.49%4,709.8万7.22%3,615.1万11.90%3,370万11.90%3,370万-56.17%3,277.3万
应收款项 9.29%1.56亿8.33%1.73亿2.85%1.55亿2.85%1.55亿-3.92%1.67亿2.36%1.43亿-17.28%1.6亿-3.21%1.5亿-3.21%1.5亿-11.94%1.73亿
-应收账款 10.62%1.51亿11.34%1.65亿5.72%1.4亿5.72%1.4亿0.11%1.62亿7.03%1.37亿-18.44%1.48亿8.64%1.33亿8.64%1.33亿-0.32%1.61亿
-应收税费 -18.96%523.6万-29.25%840.7万-18.90%1,421.5万-18.90%1,421.5万-57.95%506.5万-46.73%646.1万0.57%1,188.2万-47.01%1,752.7万-47.01%1,752.7万-65.61%1,204.6万
存货 0.07%6.61亿-5.17%5.31亿-6.81%5.41亿-6.81%5.41亿-14.36%5.56亿-14.27%6.61亿-13.06%5.59亿-2.78%5.8亿-2.78%5.8亿19.52%6.49亿
其他流动资产 13.73%5,373.3万11.28%5,400.8万10.02%5,548.5万10.02%5,548.5万1.14%4,942.2万3.39%4,724.8万4.93%4,853.5万3.37%5,043.4万3.37%5,043.4万2.25%4,886.4万
流动资产合计 2.72%9.4亿-1.89%8.05亿-5.12%7.89亿-5.12%7.89亿-10.66%8.23亿-10.21%9.15亿-12.08%8.21亿-0.60%8.31亿-0.60%8.31亿6.77%9.21亿
非流动资产
固定资产净额 14.35%7.58亿9.30%7.34亿2.43%6.96亿2.43%6.96亿0.24%6.76亿1.48%6.63亿4.77%6.72亿3.89%6.79亿3.89%6.79亿2.89%6.75亿
-固定资产 14.35%7.58亿9.30%7.34亿3.36%11.04亿3.36%11.04亿0.24%6.76亿1.48%6.63亿4.77%6.72亿3.99%10.68亿3.99%10.68亿2.89%6.75亿
-累计折旧 ---------4.98%-4.08亿-4.98%-4.08亿-------------4.18%-3.89亿-4.18%-3.89亿----
商誉及其他无形资产 -5.50%1.98亿-5.56%2.01亿-5.61%2.03亿-5.61%2.03亿-5.56%2.06亿-5.48%2.09亿-5.40%2.12亿-5.32%2.15亿-5.32%2.15亿-5.29%2.18亿
-商誉 0.00%495.6万0.00%495.6万0.00%495.6万0.00%495.6万0.00%495.6万0.00%495.6万0.00%495.6万0.00%495.6万0.00%495.6万0.00%495.6万
-其他无形资产 -5.64%1.93亿-5.69%1.96亿-5.74%1.98亿-5.74%1.98亿-5.69%2.01亿-5.60%2.04亿-5.52%2.07亿-5.44%2.1亿-5.44%2.1亿-5.41%2.13亿
非流动递延资产 --426.5万--432.1万--440.1万--440.1万--------------0--0----
确认的养老福利金 -10.08%7,750.5万-10.00%7,630.2万-10.13%7,495.1万-10.13%7,495.1万-18.02%8,754.1万-17.30%8,618.9万-16.56%8,478.2万-15.88%8,339.6万-15.88%8,339.6万10.42%1.07亿
其他非流动资产 39.12%4,242.2万42.44%4,062.4万38.35%3,756.3万38.35%3,756.3万24.13%3,378.7万11.85%3,049.4万3.41%2,852.1万0.04%2,715万0.04%2,715万-5.18%2,721.9万
非流动资产合计 9.21%10.8亿5.87%10.56亿1.08%10.16亿1.08%10.16亿-2.26%10.04亿-1.72%9.89亿0.26%9.97亿-0.24%10.05亿-0.24%10.05亿1.52%10.27亿
总资产 6.09%20.2亿2.37%18.61亿-1.73%18.05亿-1.73%18.05亿-6.23%18.27亿-5.99%19.04亿-5.72%18.18亿-0.40%18.36亿-0.40%18.36亿3.93%19.48亿
负债
流动负债
应付款项 11.42%4.11亿2.86%2.82亿10.77%2.63亿10.77%2.63亿-10.40%2.78亿-12.04%3.69亿-35.79%2.74亿-32.91%2.38亿-32.91%2.38亿-17.00%3.11亿
-应付账款 13.26%3.96亿2.15%2.67亿9.57%2.52亿9.57%2.52亿-8.04%2.57亿-12.33%3.5亿-32.33%2.62亿-30.64%2.3亿-30.64%2.3亿-20.56%2.8亿
-应付税费 -22.67%1,461.3万18.31%1,414.1万46.69%1,122.2万46.69%1,122.2万-31.62%2,126.9万-6.17%1,889.6万-69.68%1,195.3万-66.18%765万-66.18%765万39.05%3,110.6万
应计费用 -11.19%1.86亿-3.83%1.71亿-19.79%1.15亿-19.79%1.15亿-15.37%1.95亿-12.73%2.1亿-19.18%1.78亿-13.30%1.43亿-13.30%1.43亿-3.32%2.3亿
短期借款与租赁负债 -30.34%2.63亿-27.10%3.12亿-33.54%2.95亿-33.54%2.95亿-28.78%3.54亿-21.32%3.78亿0.97%4.28亿5.99%4.44亿5.99%4.44亿23.58%4.98亿
-短期借款 -39.96%1.47亿-34.48%1.91亿-40.81%1.82亿-40.81%1.82亿-39.09%2.22亿-29.99%2.44亿-4.43%2.92亿6.03%3.08亿6.03%3.08亿32.74%3.65亿
-短期租赁负债 -12.80%1.17亿-11.32%1.21亿-17.12%1.13亿-17.12%1.13亿-0.57%1.32亿1.63%1.34亿14.83%1.36亿5.88%1.36亿5.88%1.36亿3.96%1.33亿
流动负债总额 -10.03%8.6亿-13.07%7.64亿-18.46%7.43亿-18.46%7.43亿-20.31%8.28亿-16.09%9.56亿-17.82%8.79亿-11.16%9.11亿-11.16%9.11亿-2.91%10.39亿
非流动负债
长期借款与租赁负债 18.58%5.09亿10.29%4.82亿2.03%4.53亿2.03%4.53亿-4.90%4.31亿-4.97%4.29亿-3.44%4.37亿-1.95%4.44亿-1.95%4.44亿0.21%4.54亿
-长期租赁负债 18.58%5.09亿10.29%4.82亿2.03%4.53亿2.03%4.53亿-4.90%4.31亿-4.97%4.29亿-3.44%4.37亿-1.95%4.44亿-1.95%4.44亿0.21%4.54亿
递延负债 -36.38%1,230.1万-37.83%1,192.8万-39.29%1,153.6万-39.29%1,153.6万29.63%1,950.2万29.43%1,933.5万29.53%1,918.5万28.99%1,900.1万28.99%1,900.1万10.59%1,504.4万
其他非流动负债 -10.61%2,236.3万-1.98%2,316.1万-4.17%2,712.3万-4.17%2,712.3万-7.58%2,536万-4.33%2,501.7万-5.65%2,362.9万14.02%2,830.2万14.02%2,830.2万-8.23%2,744万
非流动负债总额 14.72%5.46亿6.73%5.2亿-0.99%4.94亿-0.99%4.94亿-5.00%4.79亿-4.90%4.76亿-2.69%4.87亿0.86%4.99亿0.86%4.99亿1.05%5.04亿
总负债 -1.81%14.07亿-6.01%12.84亿-12.28%12.37亿-12.28%12.37亿-15.31%13.07亿-12.68%14.32亿-13.00%13.66亿-7.25%14.1亿-7.25%14.1亿-1.65%15.43亿
所有者权益
股本 -1.13%35.1万-3.31%35.1万-0.56%35.5万-0.56%35.5万-0.28%35.5万-2.47%35.5万-2.94%36.3万-5.05%35.7万-5.05%35.7万-7.05%35.6万
-普通股股本 -1.13%35.1万-3.31%35.1万-0.56%35.5万-0.56%35.5万-0.28%35.5万-2.47%35.5万-2.94%36.3万-5.05%35.7万-5.05%35.7万-7.05%35.6万
留存收益 44.37%4.51亿41.93%4.24亿54.07%4.1亿54.07%4.1亿56.57%3.57亿46.88%3.13亿56.19%2.99亿68.59%2.66亿68.59%2.66亿58.66%2.28亿
资本公积 3.56%1.84亿3.84%1.8亿2.05%1.84亿2.05%1.84亿2.46%1.82亿2.51%1.78亿2.73%1.74亿7.06%1.81亿7.06%1.81亿7.13%1.77亿
不影响留存收益的损益 -15.44%-2,947.3万-29.94%-3,412.1万-28.99%-3,450.4万-28.99%-3,450.4万-256.14%-2,559.6万-250.69%-2,553万-215.32%-2,626万-210.83%-2,675万-210.83%-2,675万15.16%-718.7万
股东权益总额 30.34%6.06亿27.78%5.7亿33.27%5.61亿33.27%5.61亿28.85%5.13亿22.65%4.65亿26.71%4.46亿32.05%4.21亿32.05%4.21亿32.33%3.98亿
非控制性权益 12.64%742.2万20.87%672.5万27.79%693.9万27.79%693.9万-2.54%679万14.71%658.9万-3.94%556.4万12.73%543万12.73%543万49.92%696.7万
总权益 30.09%6.13亿27.69%5.77亿33.20%5.68亿33.20%5.68亿28.31%5.2亿22.53%4.72亿26.21%4.52亿31.77%4.26亿31.77%4.26亿32.60%4.05亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------------

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