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
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments884530645511867
Cash and cash equivalents884530645511867
Receivables161162192153153154137
Inventory, net of allowances, customer advances and progress billings488618683569586547543
Inventory488618683569586547543
Prepaid expense53     
Income taxes receivable1
Deferred tax assets   1 
Other undisclosed current assets41547161505643
Total current assets:783882976847844875791
Noncurrent Assets
Operating lease, right-of-use asset554696
Property, plant and equipment172225231213219179150
Intangible assets, net (including goodwill)240540550339344131135
Goodwill52452431271271414
Intangible assets, net (excluding goodwill)235294307212217117121
Deferred costs  4 2  
Deferred income tax assets 10
Other noncurrent assets29292426345261
Defined benefit plan, assets for plan benefits63326573
Other undisclosed noncurrent assets8951542027
Total noncurrent assets:1,0841,549862643632428426
TOTAL ASSETS:1,8672,4321,8391,4891,4751,3031,217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities463448518430418390370
Accounts payable281267316273266238216
Accrued liabilities1291191371041039489
Employee-related liabilities49555945455559
Taxes payable5768446
Debt250403335 110  
Deferred revenue and credits   7
Other undisclosed current liabilities192     20
Total current liabilities:906851853430528390397
Noncurrent Liabilities
Long-term debt and lease obligation519629198197197197199
Long-term debt, excluding current maturities  198197197197199
Operating lease, liability519629
Liabilities, other than long-term debt4010410292838279
Deferred revenue and credits5553514740
Accounts payable and accrued liabilities58812   
Deferred income tax liabilities855
Other liabilities27413927323539
Other undisclosed noncurrent liabilities19919850515332 
Total noncurrent liabilities:758932350340333311278
Total liabilities:1,6631,7831,203770861701675
Stockholders' equity
Stockholders' equity attributable to parent200646634717613601541
Common stock0000000
Additional paid in capital160153146136122139139
Accumulated other comprehensive income (loss)(9)(32)(32)(15)(30)(6)3
Retained earnings49524519596522468399
Stockholders' equity attributable to noncontrolling interest4311111
Total stockholders' equity:204649635719614602542
TOTAL LIABILITIES AND EQUITY:1,8672,4321,8391,4891,4751,3031,217

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues2,1172,9228685911002,572
Revenue, net2,8352,7862,5792,5772,572
Cost of revenue
(Cost of Goods and Services Sold)
(1,330)(1,737)(1,679)(1,617)(1,517)(1,530)(1,532)
Other undisclosed gross profit  2,7492,7002,4882,477 
Gross profit:7871,1841,1561,1691,0621,0481,040
Operating expenses(1,273)(1,081)(1,156)(1,029)(951)(913)(912)
Other undisclosed operating loss      (2)
Operating income (loss):(486)1040140111135126
Nonoperating income 8121110
Investment income, nonoperating  121110
Other nonoperating income 8     
Interest and debt expense  (18)(18)(15)(27)(21)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(31)(33)    5
Income (loss) from continuing operations before income taxes:(517)79(6)12397109110
Income tax expense (benefit)78(17)0(35)(31)(27)(27)
Net income (loss):(439)62(5)87668283
Net income (loss) attributable to noncontrolling interest(0)10(0)(0)(0)(0)
Net income (loss) attributable to parent:(439)63(5)87668183
Undistributed earnings (loss) allocated to participating securities, basic (2)  
Net income (loss) available to common stockholders, diluted:(439)61(5)87668183

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(439)62(5)87668283
Other comprehensive income (loss)23(0)(16)21(25)(9)(14)
Comprehensive income (loss):(416)62(22)108417369
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)10(0)(0)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(416)63(22)108417369

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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