$CAL
CALERES INC

2015 Q3 Form 10-Q Financial Statement

#000001470715000050 Filed on September 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q3
Revenue $32.96M $17.33M $36.13M
YoY Change -8.78% -15.69% -94.19%
Cost Of Revenue $375.0M $353.8M $376.2M
YoY Change -0.32% 1.42% 2.49%
Gross Profit $262.8M $248.5M $259.6M
YoY Change 1.21% 2.55% 1.97%
Gross Profit Margin 797.27% 1434.41% 718.55%
Selling, General & Admin $227.1M $218.2M $228.3M
YoY Change -0.56% 2.14% -1.19%
% of Gross Profit 86.4% 87.79% 87.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.90M $8.558M $12.90M
YoY Change 0.0% 0.87% 1333.33%
% of Gross Profit 4.91% 3.44% 4.97%
Operating Expenses $227.1M $218.2M $228.3M
YoY Change -0.56% 2.14% -1.19%
Operating Profit $35.73M $30.34M $31.30M
YoY Change 14.16% 5.6% 33.05%
Interest Expense $4.345M $4.463M $5.125M
YoY Change -15.22% -15.89% -200.49%
% of Operating Profit 12.16% 14.71% 16.37%
Other Income/Expense, Net
YoY Change
Pretax Income $22.94M $26.18M $26.29M
YoY Change -12.74% 11.41% 48.51%
Income Tax $6.074M $6.786M $8.247M
% Of Pretax Income 26.48% 25.92% 31.37%
Net Earnings $16.83M $19.26M $18.06M
YoY Change -6.86% 24.84% 17.63%
Net Earnings / Revenue 51.04% 111.17% 49.99%
Basic Earnings Per Share $0.38 $0.44 $0.41
Diluted Earnings Per Share $0.38 $0.44 $0.41
COMMON SHARES
Basic Shares Outstanding 42.33M shares 42.31M shares 42.07M shares
Diluted Shares Outstanding 42.45M shares 42.46M shares 42.28M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.3M $66.30M $46.90M
YoY Change 175.69% 80.65% -11.68%
Cash & Equivalents $129.3M $66.33M $46.88M
Short-Term Investments
Other Short-Term Assets $82.40M $41.00M $39.10M
YoY Change 110.74% 8.18% -26.92%
Inventory $641.1M $498.5M $657.7M
Prepaid Expenses
Receivables $144.2M $126.5M $125.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $997.2M $732.4M $869.2M
YoY Change 14.72% 5.66% 3.15%
LONG-TERM ASSETS
Property, Plant & Equipment $150.8M $153.4M $148.4M
YoY Change 1.67% 8.13% 0.24%
Goodwill $13.95M $13.95M $13.95M
YoY Change 0.0% 0.0%
Intangibles $118.8M $119.7M $122.8M
YoY Change -3.28% -3.31%
Long-Term Investments
YoY Change
Other Assets $142.6M $142.0M $134.8M
YoY Change 5.84% 4.19% 18.43%
Total Long-Term Assets $426.2M $429.0M $419.9M
YoY Change 1.51% 3.16% 24.08%
TOTAL ASSETS
Total Short-Term Assets $997.2M $732.4M $869.2M
Total Long-Term Assets $426.2M $429.0M $419.9M
Total Assets $1.423B $1.161B $1.289B
YoY Change 10.42% 4.72% 9.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $382.6M $172.1M $341.7M
YoY Change 11.98% -12.05% 10.3%
Accrued Expenses $135.1M $137.7M $159.2M
YoY Change -15.1% -2.81% 10.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $39.16M
YoY Change
Total Short-Term Liabilities $556.9M $309.8M $500.8M
YoY Change 11.19% -8.17% 4.32%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $196.9M $199.1M
YoY Change 0.45% -1.1% 0.1%
Other Long-Term Liabilities $60.36M $58.82M $43.32M
YoY Change 39.34% 38.91% -42.7%
Total Long-Term Liabilities $297.3M $297.2M $279.0M
YoY Change 6.55% 6.6% 1.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $556.9M $309.8M $500.8M
Total Long-Term Liabilities $297.3M $297.2M $279.0M
Total Liabilities $854.2M $607.0M $779.8M
YoY Change 9.53% -1.49% 3.25%
SHAREHOLDERS EQUITY
Retained Earnings $428.8M $415.0M $355.6M
YoY Change 20.58% 21.85%
Common Stock $136.6M $134.8M $136.4M
YoY Change 0.14% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$4.921M -$4.921M
YoY Change
Treasury Stock Shares
Shareholders Equity $568.3M $553.5M $508.6M
YoY Change
Total Liabilities & Shareholders Equity $1.423B $1.161B $1.289B
YoY Change 10.42% 4.72% 9.15%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q3
OPERATING ACTIVITIES
Net Income $16.83M $19.26M $18.06M
YoY Change -6.86% 24.84% 17.63%
Depreciation, Depletion And Amortization $12.90M $8.558M $12.90M
YoY Change 0.0% 0.87% 1333.33%
Cash From Operating Activities $79.40M $21.91M $30.10M
YoY Change 163.79% -39.77% 216.84%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M $12.91M -$17.60M
YoY Change -22.16% 74.84% -20.0%
Acquisitions
YoY Change
Other Investing Activities $7.100M
YoY Change
Cash From Investing Activities -$6.600M -$13.86M -$17.60M
YoY Change -62.5% -81.19% -138.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.921M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.200M -$9.344M -2.400M
YoY Change 283.33% 2.83% -94.77%
NET CHANGE
Cash From Operating Activities 79.40M $21.91M 30.10M
Cash From Investing Activities -6.600M -$13.86M -17.60M
Cash From Financing Activities -9.200M -$9.344M -2.400M
Net Change In Cash 63.60M -$1.290M 10.10M
YoY Change 529.7% -97.22% 7.45%
FREE CASH FLOW
Cash From Operating Activities $79.40M $21.91M $30.10M
Capital Expenditures -$13.70M $12.91M -$17.60M
Free Cash Flow $93.10M $9.009M $47.70M
YoY Change 95.18% -68.94% 51.43%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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42319000 shares

Files In Submission

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0000014707-15-000050-index-headers.html Edgar Link pending
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0000014707-15-000050.txt Edgar Link pending
0000014707-15-000050-xbrl.zip Edgar Link pending
cal-20150801.xml Edgar Link completed
cal-20150801.xsd Edgar Link pending
cal-20150801_cal.xml Edgar Link unprocessable
cal-20150801_def.xml Edgar Link unprocessable
cal-20150801_lab.xml Edgar Link unprocessable
cal-20150801_pre.xml Edgar Link unprocessable
cal201581.htm Edgar Link pending
exhibit311201581.htm Edgar Link pending
exhibit312201581.htm Edgar Link pending
exhibit321201581.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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