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
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments308845306455118
Cash and cash equivalents308845306455118
Receivables155161162192153153154
Inventory, net of allowances, customer advances and progress billings597488618683569586547
Inventory597488618683569586547
Prepaid expense453    
Assets held-for-sale, not part of disposal group5      
Deferred tax assets   1
Other undisclosed current assets44415471615056
Total current assets:836783882976847844875
Noncurrent Assets
Operating lease, right-of-use asset503554696
Property, plant and equipment150172225231213219179
Intangible assets, net (including goodwill)228240540550339344131
Goodwill5524524312712714
Intangible assets, net (excluding goodwill)223235294307212217117
Deferred costs   4 2 
Deferred income tax assets  10
Other noncurrent assets27292924263452
Defined benefit plan, assets for plan benefits633265
Other undisclosed noncurrent assets99895154202
Total noncurrent assets:1,0071,0841,549862643632428
TOTAL ASSETS:1,8441,8672,4321,8391,4891,4751,303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities607463448518430418390
Accounts payable331281267316273266238
Accrued liabilities16512911913710410394
Employee-related liabilities88495559454555
Taxes payable23576844
Debt290250403335 110 
Other undisclosed current liabilities128192     
Total current liabilities:1,026906851853430528390
Noncurrent Liabilities
Long-term debt and lease obligation453519629198197197197
Long-term debt, excluding current maturities   198197197197
Operating lease, liability453519629
Liabilities, other than long-term debt4240104102928382
Deferred revenue and credits55535147
Accounts payable and accrued liabilities258812  
Deferred income tax liabilities15855
Other liabilities25274139273235
Other undisclosed noncurrent liabilities 19919850515332
Total noncurrent liabilities:495758932350340333311
Total liabilities:1,5211,6631,7831,203770861701
Stockholders' equity
Stockholders' equity attributable to parent319200646634717613601
Common stock0000000
Additional paid in capital169160153146136122139
Accumulated other comprehensive loss(9)(9)(32)(32)(15)(30)(6)
Retained earnings15849524519596522468
Stockholders' equity attributable to noncontrolling interest5431111
Total stockholders' equity:323204649635719614602
TOTAL LIABILITIES AND EQUITY:1,8441,8672,4321,8391,4891,4751,303

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues2,7782,1172,922868591100
Revenue, net2,8352,7862,5792,577
Cost of revenue
(Cost of Goods and Services Sold)
(1,550)(1,330)(1,737)(1,679)(1,617)(1,517)(1,530)
Other undisclosed gross profit   2,7492,7002,4882,477
Gross profit:1,2277871,1841,1561,1691,0621,048
Operating expenses(1,022)(1,273)(1,081)(1,156)(1,029)(951)(913)
Operating income (loss):206(486)1040140111135
Nonoperating income15 812111
Investment income, nonoperating   12111
Other nonoperating income15 8    
Interest and debt expense(1)  (18)(18)(15)(27)
Other undisclosed loss from continuing operations before equity method investments, income taxes (31)(33)    
Income (loss) from continuing operations before equity method investments, income taxes:220(517)79(6)12397109
Other undisclosed loss from continuing operations before income taxes(31)      
Income (loss) from continuing operations before income taxes:189(517)79(6)12397109
Income tax expense (benefit)(51)78(17)0(35)(31)(27)
Net income (loss):138(439)62(5)876682
Net income (loss) attributable to noncontrolling interest(1)(0)10(0)(0)(0)
Net income (loss) attributable to parent:137(439)63(5)876681
Undistributed earnings (loss) allocated to participating securities, basic(5) (2)  
Net income (loss) available to common stockholders, diluted:132(439)61(5)876681

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):138(439)62(5)876682
Other comprehensive income (loss)123(0)(16)21(25)(9)
Comprehensive income (loss):139(416)62(22)1084173
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)10(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:138(416)63(22)1084173

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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