US Stock MarketDetailed Quotes

CAL Caleres

Watchlist
  • 15.240
  • -0.260-1.68%
Close Apr 30 16:00 ET
  • 15.240
  • 0.0000.00%
Post 16:41 ET
519.57MMarket Cap4.93P/E (TTM)

Caleres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.76%104.56M
-33.19%28.71M
-224.48%-39.84M
-9.19%79.62M
-3.79%36.07M
59.00%200.15M
-46.03%42.97M
68.33%32.01M
1,059.01%87.68M
90.48%37.5M
Net income from continuing operations
-38.26%106.1M
-92.98%3.91M
-12.54%41.12M
-11.91%30.27M
-11.48%30.8M
-4.38%171.83M
42.11%55.66M
20.58%47.02M
-33.34%34.37M
-30.40%34.79M
Operating gains losses
-68.88%421K
49.57%347K
-45.81%110K
-111.14%-75K
-84.08%39K
-1.17%1.35M
14.85%232K
40.97%203K
647.78%673K
-73.74%245K
Depreciation and amortization
5.91%56.43M
-0.80%14.76M
10.86%14.36M
8.51%13.82M
6.10%13.49M
8.71%53.28M
20.77%14.88M
5.00%12.96M
6.14%12.73M
2.89%12.71M
Deferred tax
266.96%19.81M
249.10%18.44M
182.04%471K
186.00%429K
156.52%472K
-377.89%-11.87M
-412.53%-12.37M
59.05%167K
17.19%150K
130.00%184K
Other non cash items
-295.15%-1.25M
-1,496.72%-4.26M
-163.59%-393K
528.92%3.53M
-123.01%-124K
155.91%639K
159.92%305K
405.94%618K
-34.70%-823K
201.12%539K
Change In working capital
-194.21%-93.14M
57.85%-8.32M
-199.18%-99.91M
-24.28%26.61M
15.66%-11.52M
74.91%-31.66M
-196.05%-19.74M
12.30%-33.39M
158.71%35.14M
72.02%-13.66M
-Change in receivables
-83.82%-15.61M
-6.38%19.94M
-1.32%-25.54M
29.61%13.53M
-56.70%-23.55M
17.55%-8.49M
-25.33%21.3M
26.91%-25.21M
-80.79%10.44M
74.40%-15.03M
-Change in inventory
-158.97%-23.29M
43.65%22.59M
-27.84%75.13M
-29.58%-130.89M
-52.16%9.88M
143.17%39.5M
-77.30%15.73M
-13.56%104.12M
20.28%-101.01M
144.16%20.66M
-Change in prepaid assets
55.88%-6.74M
50.60%-3.39M
134.32%2.04M
-46.55%-2.67M
-319.14%-2.72M
-675.49%-15.29M
-372.12%-6.87M
-26.43%-5.94M
-117.14%-1.82M
-162.07%-648K
-Change in payables and accrued expense
11.63%-43.25M
7.04%-28.54M
-39.67%-153.83M
19.52%142.99M
86.07%-3.86M
64.03%-48.94M
39.60%-30.7M
15.54%-110.14M
263.20%119.64M
-326.51%-27.74M
-Change in other working capital
-372.09%-4.25M
1.44%-18.92M
-39.24%2.29M
-53.71%3.65M
-4.10%8.73M
-73.51%1.56M
33.66%-19.2M
-65.89%3.77M
140.26%7.89M
-79.02%9.1M
Cash from discontinued investing activities
Operating cash flow
-47.76%104.56M
-33.19%28.71M
-224.48%-39.84M
-9.19%79.62M
-3.79%36.07M
59.00%200.15M
-46.03%42.97M
68.33%32.01M
1,059.01%87.68M
90.48%37.5M
Investing cash flow
Cash flow from continuing investing activities
-4.17%-51.69M
7.19%-11.36M
9.67%-18.52M
-11.16%-11.48M
-57.70%-10.33M
22.52%-49.62M
34.31%-12.24M
16.92%-20.5M
-13.81%-10.33M
43.79%-6.55M
Capital expenditure reported
49.56%-2.54M
61.90%-621K
36.60%-996K
61.55%-398K
34.34%-524K
38.04%-5.03M
41.24%-1.63M
-8.80%-1.57M
33.70%-1.04M
65.97%-798K
Net PPE purchase and sale
-10.23%-49.15M
-1.22%-10.74M
7.44%-17.52M
-19.26%-11.08M
-70.47%-9.8M
20.26%-44.58M
33.10%-10.61M
18.52%-18.93M
-23.67%-9.29M
38.21%-5.75M
Cash from discontinued investing activities
Investing cash flow
-4.17%-51.69M
7.19%-11.36M
9.67%-18.52M
-11.16%-11.48M
-57.70%-10.33M
22.52%-49.62M
34.31%-12.24M
16.92%-20.5M
-13.81%-10.33M
43.79%-6.55M
Financing cash flow
Cash flow from continuing financing activities
72.69%-44.51M
51.05%-21.31M
264.11%40.23M
29.18%-47.07M
42.58%-16.36M
-180.28%-162.99M
27.53%-43.53M
-231.27%-24.51M
-583.94%-66.46M
-544.52%-28.49M
Net issuance payments of debt
129.88%37.5M
52.50%-19M
518.18%92M
6.32%-44.5M
156.25%9M
-817.14%-125.5M
29.82%-40M
-237.50%-22M
-209.20%-47.5M
-206.67%-16M
Net common stock issuance
-272.82%-65.04M
--0
---49.97M
--0
---15.07M
72.41%-17.45M
--0
--0
35.39%-17.45M
--0
Cash dividends paid
2.61%-9.69M
4.82%-2.35M
1.73%-2.44M
2.31%-2.46M
1.61%-2.44M
2.26%-9.95M
0.60%-2.47M
0.48%-2.49M
1.45%-2.52M
6.27%-2.48M
Proceeds from stock option exercised by employees
16.39%-9.28M
56.94%-456K
-1,352.00%-363K
-15,150.00%-610K
21.58%-7.85M
-105.94%-11.09M
-81.65%-1.06M
97.47%-25K
98.14%-4K
-178.02%-10.01M
Net other financing activities
100.00%2M
--500K
--1M
----
----
-68.17%1M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
72.69%-44.51M
51.05%-21.31M
264.11%40.23M
29.18%-47.07M
42.58%-16.36M
-180.28%-162.99M
27.53%-43.53M
-231.27%-24.51M
-583.94%-66.46M
-544.52%-28.49M
Net cash flow
Beginning cash position
-36.62%21.36M
-1.02%33.69M
9.88%51.75M
-15.05%30.71M
-36.62%21.36M
11.90%33.7M
3.84%34.03M
2.49%47.1M
7.22%36.15M
11.90%33.7M
Current changes in cash
167.15%8.37M
69.07%-3.96M
-39.43%-18.14M
93.58%21.07M
281.51%9.39M
-437.85%-12.46M
-1,501.97%-12.8M
0.44%-13.01M
-10.94%10.89M
-31.94%2.46M
Effect of exchange rate changes
-175.42%-89K
-170.87%-90K
213.33%68K
-147.54%-29K
-280.00%-38K
214.56%118K
807.14%127K
49.15%-60K
306.67%61K
28.57%-10K
End cash Position
38.76%29.64M
38.76%29.64M
-1.02%33.69M
9.88%51.75M
-15.05%30.71M
-36.62%21.36M
-36.62%21.36M
3.84%34.03M
2.49%47.1M
7.22%36.15M
Free cash flow
-64.87%52.88M
-43.54%17.35M
-607.31%-58.36M
-11.91%68.14M
-16.81%25.75M
143.42%150.53M
-49.61%30.73M
303.07%11.5M
5,219.13%77.35M
285.13%30.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.76%104.56M-33.19%28.71M-224.48%-39.84M-9.19%79.62M-3.79%36.07M59.00%200.15M-46.03%42.97M68.33%32.01M1,059.01%87.68M90.48%37.5M
Net income from continuing operations -38.26%106.1M-92.98%3.91M-12.54%41.12M-11.91%30.27M-11.48%30.8M-4.38%171.83M42.11%55.66M20.58%47.02M-33.34%34.37M-30.40%34.79M
Operating gains losses -68.88%421K49.57%347K-45.81%110K-111.14%-75K-84.08%39K-1.17%1.35M14.85%232K40.97%203K647.78%673K-73.74%245K
Depreciation and amortization 5.91%56.43M-0.80%14.76M10.86%14.36M8.51%13.82M6.10%13.49M8.71%53.28M20.77%14.88M5.00%12.96M6.14%12.73M2.89%12.71M
Deferred tax 266.96%19.81M249.10%18.44M182.04%471K186.00%429K156.52%472K-377.89%-11.87M-412.53%-12.37M59.05%167K17.19%150K130.00%184K
Other non cash items -295.15%-1.25M-1,496.72%-4.26M-163.59%-393K528.92%3.53M-123.01%-124K155.91%639K159.92%305K405.94%618K-34.70%-823K201.12%539K
Change In working capital -194.21%-93.14M57.85%-8.32M-199.18%-99.91M-24.28%26.61M15.66%-11.52M74.91%-31.66M-196.05%-19.74M12.30%-33.39M158.71%35.14M72.02%-13.66M
-Change in receivables -83.82%-15.61M-6.38%19.94M-1.32%-25.54M29.61%13.53M-56.70%-23.55M17.55%-8.49M-25.33%21.3M26.91%-25.21M-80.79%10.44M74.40%-15.03M
-Change in inventory -158.97%-23.29M43.65%22.59M-27.84%75.13M-29.58%-130.89M-52.16%9.88M143.17%39.5M-77.30%15.73M-13.56%104.12M20.28%-101.01M144.16%20.66M
-Change in prepaid assets 55.88%-6.74M50.60%-3.39M134.32%2.04M-46.55%-2.67M-319.14%-2.72M-675.49%-15.29M-372.12%-6.87M-26.43%-5.94M-117.14%-1.82M-162.07%-648K
-Change in payables and accrued expense 11.63%-43.25M7.04%-28.54M-39.67%-153.83M19.52%142.99M86.07%-3.86M64.03%-48.94M39.60%-30.7M15.54%-110.14M263.20%119.64M-326.51%-27.74M
-Change in other working capital -372.09%-4.25M1.44%-18.92M-39.24%2.29M-53.71%3.65M-4.10%8.73M-73.51%1.56M33.66%-19.2M-65.89%3.77M140.26%7.89M-79.02%9.1M
Cash from discontinued investing activities
Operating cash flow -47.76%104.56M-33.19%28.71M-224.48%-39.84M-9.19%79.62M-3.79%36.07M59.00%200.15M-46.03%42.97M68.33%32.01M1,059.01%87.68M90.48%37.5M
Investing cash flow
Cash flow from continuing investing activities -4.17%-51.69M7.19%-11.36M9.67%-18.52M-11.16%-11.48M-57.70%-10.33M22.52%-49.62M34.31%-12.24M16.92%-20.5M-13.81%-10.33M43.79%-6.55M
Capital expenditure reported 49.56%-2.54M61.90%-621K36.60%-996K61.55%-398K34.34%-524K38.04%-5.03M41.24%-1.63M-8.80%-1.57M33.70%-1.04M65.97%-798K
Net PPE purchase and sale -10.23%-49.15M-1.22%-10.74M7.44%-17.52M-19.26%-11.08M-70.47%-9.8M20.26%-44.58M33.10%-10.61M18.52%-18.93M-23.67%-9.29M38.21%-5.75M
Cash from discontinued investing activities
Investing cash flow -4.17%-51.69M7.19%-11.36M9.67%-18.52M-11.16%-11.48M-57.70%-10.33M22.52%-49.62M34.31%-12.24M16.92%-20.5M-13.81%-10.33M43.79%-6.55M
Financing cash flow
Cash flow from continuing financing activities 72.69%-44.51M51.05%-21.31M264.11%40.23M29.18%-47.07M42.58%-16.36M-180.28%-162.99M27.53%-43.53M-231.27%-24.51M-583.94%-66.46M-544.52%-28.49M
Net issuance payments of debt 129.88%37.5M52.50%-19M518.18%92M6.32%-44.5M156.25%9M-817.14%-125.5M29.82%-40M-237.50%-22M-209.20%-47.5M-206.67%-16M
Net common stock issuance -272.82%-65.04M--0---49.97M--0---15.07M72.41%-17.45M--0--035.39%-17.45M--0
Cash dividends paid 2.61%-9.69M4.82%-2.35M1.73%-2.44M2.31%-2.46M1.61%-2.44M2.26%-9.95M0.60%-2.47M0.48%-2.49M1.45%-2.52M6.27%-2.48M
Proceeds from stock option exercised by employees 16.39%-9.28M56.94%-456K-1,352.00%-363K-15,150.00%-610K21.58%-7.85M-105.94%-11.09M-81.65%-1.06M97.47%-25K98.14%-4K-178.02%-10.01M
Net other financing activities 100.00%2M--500K--1M---------68.17%1M--0--0--------
Cash from discontinued financing activities
Financing cash flow 72.69%-44.51M51.05%-21.31M264.11%40.23M29.18%-47.07M42.58%-16.36M-180.28%-162.99M27.53%-43.53M-231.27%-24.51M-583.94%-66.46M-544.52%-28.49M
Net cash flow
Beginning cash position -36.62%21.36M-1.02%33.69M9.88%51.75M-15.05%30.71M-36.62%21.36M11.90%33.7M3.84%34.03M2.49%47.1M7.22%36.15M11.90%33.7M
Current changes in cash 167.15%8.37M69.07%-3.96M-39.43%-18.14M93.58%21.07M281.51%9.39M-437.85%-12.46M-1,501.97%-12.8M0.44%-13.01M-10.94%10.89M-31.94%2.46M
Effect of exchange rate changes -175.42%-89K-170.87%-90K213.33%68K-147.54%-29K-280.00%-38K214.56%118K807.14%127K49.15%-60K306.67%61K28.57%-10K
End cash Position 38.76%29.64M38.76%29.64M-1.02%33.69M9.88%51.75M-15.05%30.71M-36.62%21.36M-36.62%21.36M3.84%34.03M2.49%47.1M7.22%36.15M
Free cash flow -64.87%52.88M-43.54%17.35M-607.31%-58.36M-11.91%68.14M-16.81%25.75M143.42%150.53M-49.61%30.73M303.07%11.5M5,219.13%77.35M285.13%30.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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