CALERES INC (CAL)

US1295001044 - Common Stock

36.84  -1.48 (-3.86%)

After market: 36.84 0 (0%)

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 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)
ASSETS
Current Assets
Cash Equivalents
21.36M33.70M30.10M88.30M45.20M
Receivables
154.62M150.30M155.30M160.90M168.40M
Inventories
540.67M580.20M596.80M488.00M618.40M
Other Current Assets
72.26M67.20M54.30M45.40M50.30M
Total Current Assets
788.91M831.50M836.50M782.60M882.30M
 
Non-Current Assets
PPE Net
695.61M679.10M653.70M726.70M920.40M
Goodwill
4.96M5.00M5.00M5.00M245.30M
Intangibles
214.65M210.40M222.60M250.60M310.50M
Other Non-Current Assets
100.61M110.50M126.30M102.20M73.20M
Total Non-Current Assets
1.02B1.00B1.01B1.08B1.55B
 
TOTAL ASSETS
1.80B1.84B1.84B1.87B2.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
182.00M307.50M290.00M250.00M275.00M
Accrued Expenses
297.82M366.10M381.50M330.80M301.60M
Accounts Payable
251.91M229.90M331.50M280.50M267.00M
Other Current Liabilities
11.22M7.70M22.60M44.20M7.30M
Total Current Liabilities
742.96M911.20M1.03B905.50M851.00M
 
Non-Current Liabilities
Long Term Debt
0.000.000.00198.90M198.40M
Deferred Taxes/Income
11.54M19.00M14.70M8.20M55.00M
Other Non-Current Liabilities
482.68M480.20M480.20M550.60M678.20M
Total Non-Current Liabilities
501.16M504.60M499.80M761.30M934.80M
 
TOTAL LIABILITIES
1.24B1.42B1.53B1.67B1.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
410.33M266.30M158.00M48.60M523.90M
Additional Paid In Capital
184.45M180.70M168.80M160.40M153.50M
Minority Interest
6.50M7.40M3.70M3.50M3.90M
Common Shares
355.00K400.00K400.00K400.00K400.00K
Other Shareholders' Equity
-34.50M-26.80M-8.60M-9.10M-31.80M
Shares Outstanding
35.49M35.70M37.60M38.00M40.40M
Tangible Book Value per Share
9.615.752.42-1.462.23
Total Shareholders' Equity
560.63M420.70M318.60M200.20M646.00M
 
TOTAL LIABILITIES AND EQUITY
1.80B1.84B1.84B1.87B2.43B
 
Statistics
Debt/Equity
N/AN/AN/A2.240.73
Current Ratio
1.060.910.820.861.04
Return On Assets (ROA)
9.08%9.47%7.16%-23.52%2.50%
Return On Equity (ROE)
29.23%41.36%41.43%-219.33%9.41%
Return On Invested Capital (ROIC)
14.50%15.91%18.05%N/A6.01%
Return On Invested Capital Ex Cash (ROICexc)
14.75%16.36%18.56%N/A6.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
17.98%19.94%23.52%N/A8.89%

All data in USD

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