$CAL
CALERES INC

2015 Q2 Form 10-Q Financial Statement

#000001470716000101 Filed on June 08, 2016

View on sec.gov

Income Statement

Concept 2015 Q2
Revenue $17.33M
YoY Change -15.69%
Cost Of Revenue $353.8M
YoY Change 1.42%
Gross Profit $248.5M
YoY Change 2.55%
Gross Profit Margin 1434.41%
Selling, General & Admin $218.2M
YoY Change 2.14%
% of Gross Profit 87.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.558M
YoY Change 0.87%
% of Gross Profit 3.44%
Operating Expenses $218.2M
YoY Change 2.14%
Operating Profit $30.34M
YoY Change 5.6%
Interest Expense $4.463M
YoY Change -15.89%
% of Operating Profit 14.71%
Other Income/Expense, Net
YoY Change
Pretax Income $26.18M
YoY Change 11.41%
Income Tax $6.786M
% Of Pretax Income 25.92%
Net Earnings $19.26M
YoY Change 24.84%
Net Earnings / Revenue 111.17%
Basic Earnings Per Share $0.44
Diluted Earnings Per Share $0.44
COMMON SHARES
Basic Shares Outstanding 42.31M shares
Diluted Shares Outstanding 42.46M shares

Balance Sheet

Concept 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.30M
YoY Change 80.65%
Cash & Equivalents $66.33M
Short-Term Investments
Other Short-Term Assets $41.00M
YoY Change 8.18%
Inventory $498.5M
Prepaid Expenses
Receivables $126.5M
Other Receivables $0.00
Total Short-Term Assets $732.4M
YoY Change 5.66%
LONG-TERM ASSETS
Property, Plant & Equipment $153.4M
YoY Change 8.13%
Goodwill $13.95M
YoY Change 0.0%
Intangibles $119.7M
YoY Change -3.31%
Long-Term Investments
YoY Change
Other Assets $142.0M
YoY Change 4.19%
Total Long-Term Assets $429.0M
YoY Change 3.16%
TOTAL ASSETS
Total Short-Term Assets $732.4M
Total Long-Term Assets $429.0M
Total Assets $1.161B
YoY Change 4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.1M
YoY Change -12.05%
Accrued Expenses $137.7M
YoY Change -2.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $309.8M
YoY Change -8.17%
LONG-TERM LIABILITIES
Long-Term Debt $196.9M
YoY Change -1.1%
Other Long-Term Liabilities $58.82M
YoY Change 38.91%
Total Long-Term Liabilities $297.2M
YoY Change 6.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.8M
Total Long-Term Liabilities $297.2M
Total Liabilities $607.0M
YoY Change -1.49%
SHAREHOLDERS EQUITY
Retained Earnings $415.0M
YoY Change 21.85%
Common Stock $134.8M
YoY Change 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$4.921M
YoY Change
Treasury Stock Shares
Shareholders Equity $553.5M
YoY Change
Total Liabilities & Shareholders Equity $1.161B
YoY Change 4.72%

Cashflow Statement

Concept 2015 Q2
OPERATING ACTIVITIES
Net Income $19.26M
YoY Change 24.84%
Depreciation, Depletion And Amortization $8.558M
YoY Change 0.87%
Cash From Operating Activities $21.91M
YoY Change -39.77%
INVESTING ACTIVITIES
Capital Expenditures $12.91M
YoY Change 74.84%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$13.86M
YoY Change -81.19%
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 -$9.344M
YoY Change 2.83%
NET CHANGE
Cash From Operating Activities $21.91M
Cash From Investing Activities -$13.86M
Cash From Financing Activities -$9.344M
Net Change In Cash -$1.290M
YoY Change -97.22%
FREE CASH FLOW
Cash From Operating Activities $21.91M
Capital Expenditures $12.91M
Free Cash Flow $9.009M
YoY Change -68.94%

Facts In Submission

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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1810000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
215000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
288000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-217000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-212000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58821000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67502000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60169000 USD
CY2015Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
371000 USD
CY2016Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
765000 USD
CY2015Q2 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1500000 USD
CY2016Q2 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
700000 USD
CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4921000 USD
CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12130000 USD
CY2015Q2 us-gaap Payments For Software
PaymentsForSoftware
955000 USD
CY2016Q2 us-gaap Payments For Software
PaymentsForSoftware
1820000 USD
CY2015Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3073000 USD
CY2016Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3068000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12905000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16367000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
41003000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
56505000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
39809000 USD
CY2015Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
86000000 USD
CY2016Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
103000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
19391000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
17878000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
442273000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
475750000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
484280000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
153350000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
179010000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185586000 USD
CY2015Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-88000 USD
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
182000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
126512000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
153664000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
116961000 USD
CY2015Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
86000000 USD
CY2016Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
103000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
414992000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
468030000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
482744000 USD
CY2015Q2 us-gaap Revenues
Revenues
17326000 USD
CY2016Q2 us-gaap Revenues
Revenues
15563000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
602283000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
584733000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218190000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
219050000 USD
CY2015Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
196904000 USD
CY2016Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
196544000 USD
CY2016Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
196659000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1687000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1987000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
344679 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
387605 shares
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
553474000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
601484000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
606879000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
554320000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
602472000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
607977000 USD
CY2015Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2300000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3500000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3300000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-654000 USD
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-486000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42458000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42596000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42313000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42433000 shares

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