Caleres, Inc. (CAL) financial statements (2022 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)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3075559888124149
Cash and cash equivalents3075559888124149
Receivables155197146169161195163
Inventory, net of allowances, customer advances and progress billings597543566445488507575
Inventory597543566445488507575
Prepaid expense4   5  
Assets held-for-sale, not part of disposal group5      
Other undisclosed current assets44484245414644
Total current assets:836863807757783872930
Noncurrent Assets
Operating lease, right-of-use asset503500509526554602625
Property, plant and equipment150156161165172189194
Intangible assets, net (including goodwill)228231234237240267270
Goodwill5555555
Intangible assets, net (excluding goodwill)223226229232235262265
Deferred income tax assets      9
Other noncurrent assets27292826299784
Other undisclosed noncurrent assets9997949189  
Total noncurrent assets:1,0071,0121,0261,0461,0841,1551,182
TOTAL ASSETS:1,8441,8751,8331,8031,8672,0272,112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities607613600487463474497
Accounts payable331352349293281286280
Accrued liabilities165238234182129181208
Employee-related liabilities88   49  
Taxes payable23221711578
Debt290100100200250300350
Other undisclosed current liabilities128358279179192186171
Total current liabilities:1,0261,0709798669069601,018
Noncurrent Liabilities
Long-term debt and lease obligation453453464490519556579
Operating lease, liability453453464490519556579
Liabilities, other than long-term debt42464641405071
Accounts payable and accrued liabilities2222588
Deferred income tax liabilities151414108 13
Other liabilities25303028274351
Other undisclosed noncurrent liabilities  100199199199199
Total noncurrent liabilities:495499609730758805849
Total liabilities:1,5211,5691,5881,5961,6631,7651,867
Stockholders' equity
Stockholders' equity attributable to parent319301241203200257242
Common stock0000000
Additional paid in capital169165162159160159157
Accumulated other comprehensive loss(9)(8)(9)(9)(9)(31)(31)
Retained earnings158144875249128116
Stockholders' equity attributable to noncontrolling interest5554453
Total stockholders' equity:323306245207204262245
TOTAL LIABILITIES AND EQUITY:1,8441,8751,8331,8031,8672,0272,112

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

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Revenues679784676639571647501
Cost of revenue
(Cost of Goods and Services Sold)
(384)(449)(353)(364)(345)(391)(319)
Gross profit:295335322275226257183
Operating expenses(251)(254)(260)(257)(281)(237)(207)
Operating income (loss):44816318(55)20(24)
Nonoperating income
(Other Nonoperating income)
44    4
Interest and debt expense(0)(1)     
Other undisclosed loss from continuing operations before equity method investments, income taxes  (8)(8)(10)(5)(13)
Income (loss) from continuing operations before equity method investments, income taxes:47855510(66)15(34)
Other undisclosed loss from continuing operations before income taxes(2)(5)     
Income (loss) from continuing operations before income taxes:45795510(66)15(34)
Income tax expense (benefit)(11)(20)(17)(4)(11)03
Net income (loss):3460386(77)15(31)
Net income (loss) attributable to noncontrolling interest(0)(0)(1)(0)0(1)(0)
Net income (loss) attributable to parent:3460376(77)14(31)
Undistributed earnings (loss) allocated to participating securities, basic(1)(2)(1)(0) (1) 
Net income (loss) available to common stockholders, diluted:3357366(77)14(31)

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Net income (loss):3460386(77)15(31)
Other comprehensive income (loss)(0)0002202
Comprehensive income (loss):3460397(55)15(29)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(1)(0)0(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:3460386(55)15(29)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: