Caleres, Inc. (CAL) financial statements (2020 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)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments455343363090103
Cash and cash equivalents455343363090103
Receivables162156168148192192153
Inventory, net of allowances, customer advances and progress billings618645792648683698716
Inventory618645792648683698716
Prepaid expense3      
Other undisclosed current assets54485155716362
Total current assets:8829021,0548879761,0441,034
Noncurrent Assets
Operating lease, right-of-use asset696704723 
Property, plant and equipment225230232236231218208
Intangible assets, net (including goodwill)540543546549550654362
Goodwill245245245244243283135
Intangible assets, net (excluding goodwill)294298301304307371228
Deferred costs    4  
Deferred income tax assets10   
Other noncurrent assets29928986249290
Other undisclosed noncurrent assets51  73554  
Total noncurrent assets:1,5491,5701,5911,606862964659
TOTAL ASSETS:2,4322,4712,6442,4931,8392,0081,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities448455639457518527596
Accounts payable267276449289316317400
Accrued liabilities119179190168137209196
Employee-related liabilities55   59  
Taxes payable7   6  
Debt403440443318335350 
Other undisclosed current liabilities   136   
Total current liabilities:8518941,082911853877596
Noncurrent Liabilities
Long-term debt and lease obligation629630649198198198198
Long-term debt, excluding current maturities   198198198198
Operating lease, liability629630649 
Liabilities, other than long-term debt104969092102167162
Deferred revenue and credits555252
Accounts payable and accrued liabilities8   8  
Deferred income tax liabilities55   
Other liabilities4196909239115110
Other undisclosed noncurrent liabilities19819819866350  
Total noncurrent liabilities:932924938953350364360
Total liabilities:1,7831,8182,0201,8641,2031,241956
Stockholders' equity
Stockholders' equity attributable to parent646651623627634766736
Common stock0000000
Additional paid in capital153152150147146144140
Accumulated other comprehensive loss(32)(30)(31)(32)(32)(17)(17)
Retained earnings524529505512519638612
Stockholders' equity attributable to noncontrolling interest3311111
Total stockholders' equity:649653625629635767737
TOTAL LIABILITIES AND EQUITY:2,4322,4712,6442,4931,8392,0081,694

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

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Revenues699792752678271628
Revenue, net776707
Cost of revenue
(Cost of Goods and Services Sold)
(420)(473)(447)(398)(443)(465)(414)
Other undisclosed gross profit    693760679
Gross profit:279320306280278311293
Operating expenses(273)(276)(268)(263)(372)(271)(261)
Operating income (loss):6433817(94)4032
Other undisclosed loss from continuing operations before equity method investments, income taxes(8)(8)(5)(5)(4)(1)(1)
Income (loss) from continuing operations before income taxes:(2)363312(98)3932
Income tax expense (benefit)2(8)(8)(3)23(9)(8)
Net income (loss):028259(75)2924
Net income (loss) attributable to noncontrolling interest000(0)(0)(0)0
Net income (loss) attributable to parent:028259(75)2924
Undistributed earnings (loss) allocated to participating securities, basic0(1)(1)0 11
Other undisclosed net loss available to common stockholders, basic    (2)  
Net income (loss) available to common stockholders, diluted:027249(77)3024

Comprehensive Income ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Net income (loss):028259(75)2924
Other comprehensive income (loss)(1)10(0)(15)0(1)
Comprehensive income (loss):(1)29269(90)2923
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent:(1)29269(91)2923

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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