Caleres, Inc. (CAL) financial statements (2021 and earlier)

Company profile

Business Address 8300 MARYLAND AVE
ST LOUIS, MO 63105
State of Incorp. NY
Fiscal Year End January 31
SIC 314 - Footwear, Except Rubber (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88124149188455343
Cash and cash equivalents88124149188455343
Receivables161195163145162156168
Inventory, net of allowances, customer advances and progress billings488507575585618645792
Inventory488507575585618645792
Prepaid expense5   3  
Other undisclosed current assets41464491544851
Total current assets:7838729301,0108829021,054
Noncurrent Assets
Operating lease, right-of-use asset554602625649696704723
Property, plant and equipment172189194201225230232
Intangible assets, net (including goodwill)240267270274540543546
Goodwill5555245245245
Intangible assets, net (excluding goodwill)235262265269294298301
Deferred income tax assets  9910  
Other noncurrent assets29978481299289
Other undisclosed noncurrent assets89   51  
Total noncurrent assets:1,0841,1551,1821,2141,5491,5701,591
TOTAL ASSETS:1,8672,0272,1122,2242,4322,4712,644
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities463474497479448455639
Accounts payable281286280298267276449
Accrued liabilities129181208174119179190
Employee-related liabilities49   55  
Taxes payable57887  
Debt250300350439403440443
Other undisclosed current liabilities192186171160   
Total current liabilities:9069601,0181,0788518941,082
Noncurrent Liabilities
Long-term debt and lease obligation519556579601629630649
Operating lease, liability519556579601629630649
Liabilities, other than long-term debt405071611049690
Accounts payable and accrued liabilities58888  
Deferred income tax liabilities8 131255  
Other liabilities27435142419690
Other undisclosed noncurrent liabilities199199199199198198198
Total noncurrent liabilities:758805849861932924938
Total liabilities:1,6631,7651,8671,9391,7831,8182,020
Stockholders' equity
Stockholders' equity attributable to parent200257242282646651623
Common stock0000000
Additional paid in capital160159157155153152150
Accumulated other comprehensive loss(9)(31)(31)(33)(32)(30)(31)
Retained earnings49128116160524529505
Stockholders' equity attributable to noncontrolling interest4533331
Total stockholders' equity:204262245285649653625
TOTAL LIABILITIES AND EQUITY:1,8672,0272,1122,2242,4322,4712,644

Income statement (P&L) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues571647501397699792752
Cost of revenue
(Cost of Goods and Services Sold)
(345)(391)(319)(275)(420)(473)(447)
Gross profit:226257183122279320306
Operating expenses(281)(237)(207)(548)(273)(276)(268)
Operating income (loss):(55)20(24)(426)64338
Nonoperating income
(Other Nonoperating income)
  44   
Other undisclosed loss from continuing operations before equity method investments, income taxes(10)(5)(13)(9)(8)(8)(5)
Income (loss) from continuing operations before income taxes:(66)15(34)(432)(2)3633
Income tax expense (benefit)(11)03862(8)(8)
Net income (loss):(77)15(31)(346)02825
Net income (loss) attributable to noncontrolling interest0(1)(0)0000
Net income (loss) attributable to parent:(77)14(31)(346)02825
Undistributed earnings (loss) allocated to participating securities, basic (1)  0(1)(1)
Net income (loss) available to common stockholders, diluted:(77)14(31)(346)02724

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income (loss):(77)15(31)(346)02825
Other comprehensive income (loss)2202(1)(1)10
Comprehensive income (loss):(55)15(29)(348)(1)2926
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(1)(0)0000
Comprehensive income (loss), net of tax, attributable to parent:(55)15(29)(347)(1)2926

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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