Caleres, Inc. (CAL)
USD 23.21
(-2.81%)
USD 23.21
(-2.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.83 Billion | 1.84 Billion | 1.86 Billion | 2.43 Billion | 1.83 Billion |
| Total Current Assets | 788.9 Million | 831.45 Million | 836.47 Million | 782.55 Million | 882.29 Million | 976.44 Million |
| Cash And Short Term Investments | 21.35 Million | 33.7 Million | 30.11 Million | 88.29 Million | 45.21 Million | 30.2 Million |
| Cash and Cash Equivalents | 21.35 Million | 33.7 Million | 30.11 Million | 88.29 Million | 45.21 Million | 30.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 154.61 Million | 132.8 Million | 122.23 Million | 126.99 Million | 162.18 Million | 191.72 Million |
| Inventory | 540.67 Million | 580.21 Million | 596.8 Million | 487.95 Million | 618.4 Million | 683.17 Million |
| Other Current Assets | 72.26 Million | 67.96 Million | 81.86 Million | 79.31 Million | 56.49 Million | 71.35 Million |
| Total Non-Current Assets | 1.24 Billion | 1 Billion | 1 Billion | 1.08 Billion | 1.54 Billion | 862.12 Million |
| Net PPE | 695.61 Million | 679.07 Million | 653.66 Million | 726.74 Million | 920.44 Million | 230.78 Million |
| Good Will And Intangible Assets | 203.31 Million | 215.39 Million | 227.5 Million | 240.07 Million | 539.57 Million | 549.89 Million |
| Good Will | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million | 245.27 Million | 242.53 Million |
| Intangible Assets | 198.35 Million | 210.43 Million | 222.54 Million | 235.11 Million | 294.3 Million | 307.36 Million |
| Long-Term Investments | -4.4 Million | - | -14.73 Million | -8.24 Million | -9.73 Million | -9.83 Million |
| Tax Assets | 235.14 Million | 19 Million | 14.73 Million | 8.24 Million | 9.73 Million | 9.83 Million |
| Other Non Current Assets | 116.91 Million | 91.54 Million | 126.27 Million | 117.68 Million | 89.38 Million | 81.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.41 Billion | 1.52 Billion | 1.66 Billion | 1.78 Billion | 1.2 Billion |
| Total Current Liabilities | 742.95 Million | 911.19 Million | 1.02 Billion | 905.5 Million | 850.95 Million | 853.33 Million |
| Account Payables | 251.91 Million | 229.9 Million | 331.47 Million | 280.5 Million | 267.01 Million | 316.29 Million |
| Tax Payables | 11.22 Million | 7.65 Million | 22.62 Million | 5.06 Million | 7.18 Million | 6.38 Million |
| Short Term Debt | 294.76 Million | 443.55 Million | 418.49 Million | 403.06 Million | 402.86 Million | 335 Million |
| Deferred Revenue | 11.22 Million | - | - | 182.81 Million | - | - |
| Other Current Liabilities | 185.05 Million | 237.73 Million | 275.64 Million | 39.13 Million | 181.06 Million | 202.03 Million |
| Total Non Current Liabilities | 724.95 Million | 499.16 Million | 494.92 Million | 757.68 Million | 931.62 Million | 349.79 Million |
| Long-Term Debt | 453.09 Million | 444.07 Million | 452.9 Million | 717.79 Million | 827.42 Million | 197.93 Million |
| Deferred Revenue Non Current | -11.53 Million | - | - | -8.24 Million | -55.01 Million | 403.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.12 Million | 36.08 Million | 27.28 Million | 39.89 Million | 104.2 Million | -301.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 567.57 Million | 426.11 Million | 323.38 Million | 203.85 Million | 649.13 Million | 635.43 Million |
| Stock Holders Equity | 560.63 Million | 420.68 Million | 318.57 Million | 200.24 Million | 645.95 Million | 634.05 Million |
| Common Stock | 355 Thousand | 357 Thousand | 376 Thousand | 380 Thousand | 404 Thousand | 419 Thousand |
| Retained Earnings | 410.32 Million | 266.32 Million | 157.97 Million | 48.55 Million | 523.9 Million | 519.34 Million |
| Accumulated other comprehensive income | -34.5 Million | -26.75 Million | -8.6 Million | -9.13 Million | -31.84 Million | -31.6 Million |
| Common Stock Equity | 560.63 Million | 420.68 Million | 318.57 Million | 200.24 Million | 645.95 Million | 634.05 Million |
| Capital Lease Obligation | 453.09 Million | 580.12 Million | 581.4 Million | 672 Million | 756.9 Million | - |
| Total Investments | -4.4 Million | - | -14.73 Million | -8.24 Million | -9.73 Million | -9.83 Million |
| Total Debt | 747.86 Million | 887.62 Million | 871.4 Million | 1.12 Billion | 1.23 Billion | 532.93 Million |
| Net Debt | 726.5 Million | 853.92 Million | 841.28 Million | 1.03 Billion | 1.18 Billion | 502.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.86 Billion | 2.03 Billion | 2.03 Billion | 1.82 Billion | 1.9 Billion |
| Total Current Assets | 939.7 Million | 805.33 Million | 788.9 Million | 788.9 Million | 822.87 Million | 914.82 Million |
| Cash And Short Term Investments | 51.75 Million | 30.7 Million | 21.35 Million | 21.35 Million | 34.03 Million | 47.09 Million |
| Cash and Cash Equivalents | 51.75 Million | 30.7 Million | 21.35 Million | 21.35 Million | 34.03 Million | 47.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 156.29 Million | 173.27 Million | 154.61 Million | 154.61 Million | 161.54 Million | 136.54 Million |
| Inventory | 661.14 Million | 530.57 Million | 540.67 Million | 540.67 Million | 556.03 Million | 660.69 Million |
| Other Current Assets | 53.73 Million | 70.78 Million | 72.26 Million | 72.26 Million | 54.48 Million | 53.7 Million |
| Total Non-Current Assets | 1.08 Billion | 1.05 Billion | 1.24 Billion | 1.24 Billion | 1 Billion | 989.13 Million |
| Net PPE | 758.3 Million | 733.97 Million | 695.61 Million | 695.61 Million | 676.41 Million | 663.14 Million |
| Good Will And Intangible Assets | 197.79 Million | 215.05 Million | 203.31 Million | 203.31 Million | 206.27 Million | 209.31 Million |
| Good Will | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million |
| Intangible Assets | 192.83 Million | 210.09 Million | 198.35 Million | 198.35 Million | 201.31 Million | 204.35 Million |
| Long-Term Investments | 77.5 Million | -4.32 Million | -4.4 Million | 32.7 Million | -19.5 Million | -19.33 Million |
| Tax Assets | 4.26 Million | 4.32 Million | 235.14 Million | 235.14 Million | 19.5 Million | 19.33 Million |
| Other Non Current Assets | 42.42 Million | 106.74 Million | 116.91 Million | 79.81 Million | 121.32 Million | 116.68 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.28 Billion | 1.46 Billion | 1.46 Billion | 1.3 Billion | 1.43 Billion |
| Total Current Liabilities | 860.42 Million | 764.36 Million | 742.95 Million | 742.95 Million | 827.92 Million | 956.37 Million |
| Account Payables | 396.45 Million | 267.38 Million | 251.91 Million | 251.91 Million | 257.22 Million | 350.02 Million |
| Tax Payables | 14.61 Million | 14.14 Million | 11.22 Million | 11.22 Million | 5.06 Million | 6.46 Million |
| Short Term Debt | 263.11 Million | 311.87 Million | 294.76 Million | 294.76 Million | 354.46 Million | 377.74 Million |
| Deferred Revenue | -263.11 Million | 1.00 | 11.22 Million | 11.22 Million | -354.46 Million | -377.74 Million |
| Other Current Liabilities | 463.97 Million | 185.1 Million | 185.05 Million | 185.05 Million | 570.69 Million | 606.35 Million |
| Total Non Current Liabilities | 546.07 Million | 519.71 Million | 724.95 Million | 724.95 Million | 478.8 Million | 476 Million |
| Long-Term Debt | 508.95 Million | 482.16 Million | 453.09 Million | 453.09 Million | 431.47 Million | 429.19 Million |
| Deferred Revenue Non Current | 2.46 Million | -11.92 Million | -11.53 Million | - | -19.5 Million | -19.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.36 Million | 37.55 Million | 41.12 Million | 29.58 Million | 47.32 Million | 46.81 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 613.48 Million | 577.02 Million | 567.57 Million | 567.57 Million | 520.17 Million | 471.58 Million |
| Stock Holders Equity | 606.06 Million | 570.3 Million | 560.63 Million | 560.63 Million | 513.38 Million | 464.99 Million |
| Common Stock | 351 Thousand | 351 Thousand | 355 Thousand | 355 Thousand | 355 Thousand | 355 Thousand |
| Retained Earnings | 451.26 Million | 423.76 Million | 410.32 Million | 410.32 Million | 356.99 Million | 312.56 Million |
| Accumulated other comprehensive income | -29.47 Million | -34.12 Million | -34.5 Million | -34.5 Million | -25.59 Million | -25.53 Million |
| Common Stock Equity | 606.06 Million | 570.3 Million | 560.63 Million | 560.63 Million | 513.38 Million | 464.99 Million |
| Capital Lease Obligation | 625.56 Million | 482.16 Million | 453.09 Million | 453.09 Million | 563.93 Million | 562.93 Million |
| Total Investments | 77.5 Million | -4.32 Million | -4.4 Million | 32.7 Million | -19.5 Million | -19.33 Million |
| Total Debt | 772.06 Million | 794.03 Million | 747.86 Million | 747.86 Million | 785.93 Million | 806.93 Million |
| Net Debt | 720.31 Million | 763.32 Million | 726.5 Million | 726.5 Million | 751.9 Million | 759.83 Million |
ALK-B
SHAILY
INDOWIND
VIVE
ERIC
MEB