Caleres Inc financial data

Symbol
CAL on NYSE
Industry
Footwear, (No Rubber)
Location
8300 Maryland Ave, P O Box 29, St Louis, MO
State of incorporation
NY
Fiscal year end
February 1
Former names
BROWN SHOE CO INC (to 5/27/2015), BROWN SHOE CO INC/ (to 6/13/2003), BROWN GROUP INC (to 4/26/1999)
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +10.1%
Quick Ratio 73.5 % +8.01%
Return On Equity 17.9 % -47.6%
Return On Assets 5.55 % -40.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares -4.38%
Common Stock, Shares, Outstanding 33.6M shares -5.24%
Entity Public Float 1.17B USD +31.6%
Common Stock, Value, Issued 336K USD -5.35%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares -2.18%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares -1.87%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 150M USD -22.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 135M USD -25.5%
Income Tax Expense (Benefit) 29.1M USD +206%
Net Income (Loss) Attributable to Parent 107M USD -37.4%
Earnings Per Share, Basic 3.1 USD/shares -35.4%
Earnings Per Share, Diluted 3.09 USD/shares -35.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.6M USD +38.8%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD +11%
Inventory, Net 565M USD +4.54%
Assets, Current 837M USD +6.03%
Deferred Income Tax Assets, Net 4.83M USD +9.66%
Property, Plant and Equipment, Net 175M USD +4.55%
Operating Lease, Right-of-Use Asset 564M USD +6.88%
Intangible Assets, Net (Excluding Goodwill) 187M USD -5.56%
Goodwill 4.96M USD 0%
Other Assets, Noncurrent 43.1M USD +14.8%
Assets 1.89B USD +4.99%
Employee-related Liabilities, Current 56.3M USD -20%
Accrued Liabilities, Current 111M USD -3.12%
Liabilities, Current 758M USD +2.02%
Accrued Income Taxes, Noncurrent 2.46M USD 0%
Deferred Income Tax Liabilities, Net 31.8M USD +175%
Operating Lease, Liability, Noncurrent 480M USD +5.83%
Other Liabilities, Noncurrent 17.1M USD -36.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34M USD +1.4%
Retained Earnings (Accumulated Deficit) 442M USD +7.81%
Stockholders' Equity Attributable to Parent 599M USD +6.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 606M USD +6.76%
Liabilities and Equity 1.89B USD +4.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.1M USD -3.8%
Net Cash Provided by (Used in) Financing Activities -16.4M USD +42.6%
Net Cash Provided by (Used in) Investing Activities -10.3M USD -57.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.35M USD +282%
Deferred Tax Assets, Valuation Allowance 3.41M USD -52.4%
Deferred Tax Assets, Gross 236M USD -2.67%
Operating Lease, Liability 607M USD +7.28%
Depreciation 9.4M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 9.8M USD +70.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 701M USD +8.34%
Property, Plant and Equipment, Gross 603M USD +4.75%
Operating Lease, Liability, Current 128M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 188M USD +8.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 472K USD +157%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93.5M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD +9.91%
Deferred Tax Assets, Operating Loss Carryforwards 6.55M USD -35.2%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 76.7M USD +0.01%
Operating Lease, Payments 42.2M USD +2.43%
Amortization of Intangible Assets 11M USD -8.66%
Deferred Tax Assets, Net of Valuation Allowance 232M USD -1.16%
Share-based Payment Arrangement, Expense 15.1M USD +2.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%