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
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 investments453064551186783
Cash and cash equivalents453064551186783
Receivables162192153153154137129
Inventory, net of allowances, customer advances and progress billings618683569586547543548
Inventory618683569586547543548
Prepaid expense3      
Disposal group, including discontinued operation      0
Income taxes receivable13
Deferred tax assets   1  
Other undisclosed current assets54716150564330
Total current assets:882976847844875791793
Noncurrent Assets
Operating lease, right-of-use asset696
Property, plant and equipment225231213219179150144
Intangible assets, net (including goodwill)54055033934413113574
Goodwill245243127127141414
Intangible assets, net (excluding goodwill)29430721221711712160
Deferred costs 4 2   
Deferred income tax assets10
Other noncurrent assets29242634526153
Defined benefit plan, assets for plan benefits6332657386
Other undisclosed noncurrent assets515420271
Total noncurrent assets:1,549862643632428426357
TOTAL ASSETS:2,4321,8391,4891,4751,3031,2171,149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities448518430418390370364
Accounts payable267316273266238216227
Accrued liabilities119137104103948986
Employee-related liabilities55594545555947
Taxes payable7684464
Debt403335 110  7
Disposal group, including discontinued operation      1
Deferred revenue and credits   7 
Other undisclosed current liabilities     2016
Total current liabilities:851853430528390397387
Noncurrent Liabilities
Long-term debt and lease obligation629198197197197199199
Long-term debt, excluding current maturities 198197197197199199
Operating lease, liability629
Liabilities, other than long-term debt1041029283827977
Deferred revenue and credits555351474039
Accounts payable and accrued liabilities8812    
Deferred income tax liabilities55
Other liabilities41392732353938
Other undisclosed noncurrent liabilities19850515332 9
Total noncurrent liabilities:932350340333311278285
Total liabilities:1,7831,203770861701675672
Stockholders' equity
Stockholders' equity attributable to parent646634717613601541477
Common stock0000000
Additional paid in capital153146136122139139131
Accumulated other comprehensive income (loss)(32)(32)(15)(30)(6)317
Retained earnings524519596522468399328
Stockholders' equity attributable to noncontrolling interest3111111
Total stockholders' equity:649635719614602542477
TOTAL LIABILITIES AND EQUITY:2,4321,8391,4891,4751,3031,2171,149

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues2,9228685911002,5722,513
Revenue, net2,8352,7862,5792,5772,5722,513
Cost of revenue
(Cost of Goods and Services Sold)
(1,737)(1,679)(1,617)(1,517)(1,530)(1,532)(1,499)
Other undisclosed gross profit 2,7492,7002,4882,477  
Gross profit:1,1841,1561,1691,0621,0481,0401,014
Operating expenses(1,081)(1,156)(1,029)(951)(913)(912)(951)
Other undisclosed operating income (loss)     (2)35
Operating income:104014011113512699
Nonoperating income81211100
Investment income, nonoperating 1211100
Other nonoperating income8      
Interest and debt expense (18)(18)(15)(27)(21)(21)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(33)    5 
Income (loss) from continuing operations before income taxes:79(6)1239710911078
Income tax expense (benefit)(17)0(35)(31)(27)(27)(24)
Income (loss) from continuing operations:62(5)8766828354
Loss from discontinued operations      (16)
Net income (loss):62(5)8766828338
Net income (loss) attributable to noncontrolling interest10(0)(0)(0)(0)0
Net income (loss) attributable to parent:63(5)8766818338
Undistributed earnings (loss) allocated to participating securities, basic(2)  
Net income (loss) available to common stockholders, diluted:61(5)8766818338

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):62(5)8766828338
Other comprehensive income (loss)(0)(16)21(25)(9)(14)16
Other undisclosed comprehensive income      0
Comprehensive income (loss):62(22)10841736954
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10(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:63(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.

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