$CAL
CALERES INC

2015 Q4 Form 10-Q Financial Statement

#000001470715000075 Filed on December 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $21.00M $26.97M
YoY Change -22.12% -48.02%
Cost Of Revenue $440.2M $438.5M
YoY Change 0.38% 3.3%
Gross Profit $288.4M $290.7M
YoY Change -0.79% 4.49%
Gross Profit Margin 1373.23% 1077.98%
Selling, General & Admin $236.2M $237.5M
YoY Change -0.55% 1.69%
% of Gross Profit 81.89% 81.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.90M $12.90M
YoY Change 0.0% -6.52%
% of Gross Profit 4.47% 4.44%
Operating Expenses $236.2M $237.5M
YoY Change -0.55% 1.69%
Operating Profit $52.22M $53.21M
YoY Change -1.86% 19.13%
Interest Expense $4.136M $5.207M
YoY Change -20.57% -0.89%
% of Operating Profit 7.92% 9.79%
Other Income/Expense, Net
YoY Change
Pretax Income $46.35M $48.12M
YoY Change -3.67% 21.67%
Income Tax $12.36M $14.88M
% Of Pretax Income 26.66% 30.92%
Net Earnings $33.98M $33.11M
YoY Change 2.63% 21.23%
Net Earnings / Revenue 161.79% 122.78%
Basic Earnings Per Share $0.78 $0.76
Diluted Earnings Per Share $0.78 $0.75
COMMON SHARES
Basic Shares Outstanding 42.35M shares 42.14M shares
Diluted Shares Outstanding 42.47M shares 42.33M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.30M $39.10M
YoY Change 120.72% -7.78%
Cash & Equivalents $86.30M $39.08M
Short-Term Investments
Other Short-Term Assets $40.80M $37.80M
YoY Change 7.94% -27.86%
Inventory $544.3M $567.8M
Prepaid Expenses
Receivables $148.2M $138.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $819.6M $782.9M
YoY Change 4.69% 4.13%
LONG-TERM ASSETS
Property, Plant & Equipment $163.4M $151.3M
YoY Change 8.03% 2.1%
Goodwill $13.95M $13.95M
YoY Change 0.0% 0.0%
Intangibles $117.9M $121.8M
YoY Change -3.25% 98.96%
Long-Term Investments
YoY Change
Other Assets $141.8M $139.9M
YoY Change 1.4% 25.29%
Total Long-Term Assets $437.1M $426.9M
YoY Change 2.38% 27.44%
TOTAL ASSETS
Total Short-Term Assets $819.6M $782.9M
Total Long-Term Assets $437.1M $426.9M
Total Assets $1.257B $1.210B
YoY Change 3.88% 11.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.3M $203.1M
YoY Change -1.38% 1.17%
Accrued Expenses $154.3M $172.1M
YoY Change -10.33% 13.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $14.00M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $354.6M $389.1M
YoY Change -8.89% 9.94%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $199.2M
YoY Change 0.4% 0.1%
Other Long-Term Liabilities $60.64M $42.98M
YoY Change 41.08% -3.37%
Total Long-Term Liabilities $300.3M $279.7M
YoY Change 7.38% -0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $354.6M $389.1M
Total Long-Term Liabilities $300.3M $279.7M
Total Liabilities $654.9M $668.8M
YoY Change -2.09% 5.34%
SHAREHOLDERS EQUITY
Retained Earnings $459.7M $385.6M
YoY Change 19.2% 18.63%
Common Stock $138.4M $139.1M
YoY Change -0.54% 10.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $601.0M $540.3M
YoY Change
Total Liabilities & Shareholders Equity $1.257B $1.210B
YoY Change 3.88% 11.31%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $33.98M $33.11M
YoY Change 2.63% 21.23%
Depreciation, Depletion And Amortization $12.90M $12.90M
YoY Change 0.0% -6.52%
Cash From Operating Activities -$17.20M $2.000M
YoY Change -960.0% -92.45%
INVESTING ACTIVITIES
Capital Expenditures -$25.20M -$14.10M
YoY Change 78.72% 25.89%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$7.000M
YoY Change -104.29%
Cash From Investing Activities -$24.80M -$21.10M
YoY Change 17.54% 88.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K 12.00M
YoY Change -106.67% -146.33%
NET CHANGE
Cash From Operating Activities -17.20M 2.000M
Cash From Investing Activities -24.80M -21.10M
Cash From Financing Activities -800.0K 12.00M
Net Change In Cash -42.80M -7.100M
YoY Change 502.82% -33.02%
FREE CASH FLOW
Cash From Operating Activities -$17.20M $2.000M
Capital Expenditures -$25.20M -$14.10M
Free Cash Flow $8.000M $16.10M
YoY Change -50.31% -57.29%

Facts In Submission

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5422000 USD
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3650000 USD
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36531000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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117000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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7433000 USD
CY2014Q4 us-gaap Profit Loss
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us-gaap Profit Loss
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33992000 USD
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298000 USD
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362000 USD
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us-gaap Repayments Of Lines Of Credit
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CY2014Q4 us-gaap Revenues
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26970000 USD
us-gaap Revenues
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CY2015Q4 us-gaap Revenues
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42345000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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42483000 shares

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