$CAL
CALERES INC

2016 Q3 Form 10-Q Financial Statement

#000001470716000111 Filed on September 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q1 2015 Q3
Revenue $30.59M $608.7M $32.96M
YoY Change -7.2% -1.09% -8.78%
Cost Of Revenue $363.4M $360.6M $375.0M
YoY Change -3.11% -2.01% -0.32%
Gross Profit $259.6M $248.0M $262.8M
YoY Change -1.23% 0.27% 1.21%
Gross Profit Margin 848.52% 40.75% 797.27%
Selling, General & Admin $227.3M $231.2M $227.1M
YoY Change 0.1% 0.0% -0.56%
% of Gross Profit 87.57% 93.21% 86.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $13.00M $12.90M
YoY Change 3.88% -0.76% 0.0%
% of Gross Profit 5.16% 5.24% 4.91%
Operating Expenses $227.3M $231.3M $227.1M
YoY Change 0.1% 0.04% -0.56%
Operating Profit $32.26M $16.75M $35.73M
YoY Change -9.73% 3.47% 14.16%
Interest Expense $3.479M -$3.500M $4.345M
YoY Change -19.93% -25.53% -15.22%
% of Operating Profit 10.78% -20.9% 12.16%
Other Income/Expense, Net
YoY Change
Pretax Income $29.09M $13.30M $22.94M
YoY Change 26.82% 9.02% -12.74%
Income Tax $9.410M $1.700M $6.074M
% Of Pretax Income 32.35% 12.78% 26.48%
Net Earnings $19.77M $11.41M $16.83M
YoY Change 17.49% -29.76% -6.86%
Net Earnings / Revenue 64.62% 1.87% 51.04%
Basic Earnings Per Share $0.46 $0.26 $0.38
Diluted Earnings Per Share $0.46 $0.26 $0.38
COMMON SHARES
Basic Shares Outstanding 42.04M shares 43.66M shares 42.33M shares
Diluted Shares Outstanding 42.19M shares 42.45M shares

Balance Sheet

Concept 2016 Q3 2016 Q1 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.7M $118.2M $129.3M
YoY Change 28.15% 75.37% 175.69%
Cash & Equivalents $165.7M $118.2M $129.3M
Short-Term Investments
Other Short-Term Assets $30.20M $45.40M $82.40M
YoY Change -63.35% 7.08% 110.74%
Inventory $648.9M $546.7M $641.1M
Prepaid Expenses
Receivables $144.3M $153.7M $144.2M
Other Receivables $0.00 $11.10M $0.00
Total Short-Term Assets $989.1M $875.1M $997.2M
YoY Change -0.81% 10.75% 14.72%
LONG-TERM ASSETS
Property, Plant & Equipment $186.8M $179.0M $150.8M
YoY Change 23.82% 19.54% 1.67%
Goodwill $13.95M $13.95M $13.95M
YoY Change 0.0% 0.0% 0.0%
Intangibles $115.1M $116.9M $118.8M
YoY Change -3.1% -3.06% -3.28%
Long-Term Investments
YoY Change
Other Assets $115.4M $51.61M $142.6M
YoY Change -19.07% -12.26% 5.84%
Total Long-Term Assets $431.3M $428.3M $426.2M
YoY Change 1.19% 0.96% 1.51%
TOTAL ASSETS
Total Short-Term Assets $989.1M $875.1M $997.2M
Total Long-Term Assets $431.3M $428.3M $426.2M
Total Assets $1.420B $1.303B $1.423B
YoY Change -0.21% 7.33% 10.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $358.8M $237.8M $382.6M
YoY Change -6.24% 10.13% 11.98%
Accrued Expenses $142.1M $93.99M $135.1M
YoY Change 5.16% 5.91% -15.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $39.16M
YoY Change -100.0%
Total Short-Term Liabilities $500.8M $390.3M $556.9M
YoY Change -10.07% 5.62% 11.19%
LONG-TERM LIABILITIES
Long-Term Debt $196.8M $196.5M $200.0M
YoY Change -1.6% -0.1% 0.45%
Other Long-Term Liabilities $60.57M $35.23M $60.36M
YoY Change 0.33% -10.04% 39.34%
Total Long-Term Liabilities $304.8M $310.6M $297.3M
YoY Change 2.53% 2.44% 6.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $500.8M $390.3M $556.9M
Total Long-Term Liabilities $304.8M $310.6M $297.3M
Total Liabilities $805.6M $700.9M $854.2M
YoY Change -5.68% 4.18% 9.53%
SHAREHOLDERS EQUITY
Retained Earnings $499.5M $468.0M $428.8M
YoY Change 16.5% 17.36% 20.58%
Common Stock $119.7M $139.3M $136.6M
YoY Change -12.37% -0.05% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$4.921M
YoY Change
Treasury Stock Shares 2.427M shares
Shareholders Equity $613.8M $601.5M $568.3M
YoY Change
Total Liabilities & Shareholders Equity $1.420B $1.303B $1.423B
YoY Change -0.21% 7.33% 10.42%

Cashflow Statement

Concept 2016 Q3 2016 Q1 2015 Q3
OPERATING ACTIVITIES
Net Income $19.77M $11.41M $16.83M
YoY Change 17.49% -29.76% -6.86%
Depreciation, Depletion And Amortization $13.40M $13.00M $12.90M
YoY Change 3.88% -0.76% 0.0%
Cash From Operating Activities $43.40M $65.10M $79.40M
YoY Change -45.34% 29.42% 163.79%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$28.40M -$13.70M
YoY Change -5.11% 192.78% -22.16%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $7.100M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$13.00M -$28.50M -$6.600M
YoY Change 96.97% -7225.0% -62.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.90M -4.200M -9.200M
YoY Change 51.09% -80.0% 283.33%
NET CHANGE
Cash From Operating Activities 43.40M 65.10M 79.40M
Cash From Investing Activities -13.00M -28.50M -6.600M
Cash From Financing Activities -13.90M -4.200M -9.200M
Net Change In Cash 16.50M 32.40M 63.60M
YoY Change -74.06% 9.09% 529.7%
FREE CASH FLOW
Cash From Operating Activities $43.40M $65.10M $79.40M
Capital Expenditures -$13.00M -$28.40M -$13.70M
Free Cash Flow $56.40M $93.50M $93.10M
YoY Change -39.42% 55.83% 95.18%

Facts In Submission

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200000000 USD
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7111000 USD
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444674000 USD
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179010000 USD
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us-gaap Provision For Doubtful Accounts
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100000 USD
us-gaap Provision For Doubtful Accounts
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105000 USD
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us-gaap Revenues
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us-gaap Revenues
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42043000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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42238000 shares

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