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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments533064551186783
Cash and cash equivalents533064551186783
Receivables156192153153154137129
Inventory, net of allowances, customer advances and progress billings645683569586547543548
Inventory645683569586547543548
Disposal group, including discontinued operation      0
Income taxes receivable13
Deferred tax assets   1  
Other undisclosed current assets48716150564330
Total current assets:902976847844875791793
Noncurrent Assets
Operating lease, right-of-use asset704
Property, plant and equipment230231213219179150144
Intangible assets, net (including goodwill)54355033934413113574
Goodwill245243127127141414
Intangible assets, net (excluding goodwill)29830721221711712160
Deferred costs 4 2   
Other noncurrent assets92242634526153
Defined benefit plan, assets for plan benefits6332657386
Other undisclosed noncurrent assets 5420271
Total noncurrent assets:1,570862643632428426357
TOTAL ASSETS:2,4711,8391,4891,4751,3031,2171,149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities455518430418390370364
Accounts payable276316273266238216227
Accrued liabilities179137104103948986
Employee-related liabilities 594545555947
Taxes payable 684464
Debt440335 110  7
Disposal group, including discontinued operation      1
Deferred revenue and credits   7 
Other undisclosed current liabilities     2016
Total current liabilities:894853430528390397387
Noncurrent Liabilities
Long-term debt and lease obligation630198197197197199199
Long-term debt, excluding current maturities 198197197197199199
Operating lease, liability630
Liabilities, other than long-term debt961029283827977
Deferred revenue and credits555351474039
Accounts payable and accrued liabilities 812    
Other liabilities96392732353938
Other undisclosed noncurrent liabilities19850515332 9
Total noncurrent liabilities:924350340333311278285
Total liabilities:1,8181,203770861701675672
Stockholders' equity
Stockholders' equity attributable to parent651634717613601541477
Common stock0000000
Additional paid in capital152146136122139139131
Accumulated other comprehensive income (loss)(30)(32)(15)(30)(6)317
Retained earnings529519596522468399328
Stockholders' equity attributable to noncontrolling interest3111111
Total stockholders' equity:653635719614602542477
TOTAL LIABILITIES AND EQUITY:2,4711,8391,4891,4751,3031,2171,149

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues2,2508685911002,5722,513
Revenue, net2,8352,7862,5792,5772,5722,513
Cost of revenue
(Cost of Goods and Services Sold)
(1,760)(1,679)(1,617)(1,517)(1,530)(1,532)(1,499)
Other undisclosed gross profit6932,7492,7002,4882,477  
Gross profit:1,1831,1561,1691,0621,0481,0401,014
Operating expenses(1,180)(1,156)(1,029)(951)(913)(912)(951)
Other undisclosed operating income (loss)     (2)35
Operating income:4014011113512699
Nonoperating income
(Investment Income, Nonoperating)
 1211100
Interest and debt expense (18)(18)(15)(27)(21)(21)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(21)    5 
Income (loss) from continuing operations before income taxes:(18)(6)1239710911078
Income tax expense (benefit)40(35)(31)(27)(27)(24)
Income (loss) from continuing operations:(13)(5)8766828354
Loss from discontinued operations      (16)
Net income (loss):(13)(5)8766828338
Net income (loss) attributable to noncontrolling interest00(0)(0)(0)(0)0
Net income (loss) attributable to parent:(13)(5)8766818338
Undistributed earnings (loss) allocated to participating securities, basic(2)  
Other undisclosed net loss available to common stockholders, basic(2)      
Net income (loss) available to common stockholders, diluted:(17)(5)8766818338

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(13)(5)8766828338
Other comprehensive income (loss)(14)(16)21(25)(9)(14)16
Other undisclosed comprehensive income      0
Comprehensive income (loss):(27)(22)10841736954
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)(0)(0)0(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (0)0
Comprehensive income (loss), net of tax, attributable to parent:(27)(22)10841736954

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: