$CAL
CALERES INC

2015 Q4 Form 10-Q Financial Statement

#000001470716000117 Filed on December 07, 2016

View on sec.gov

Income Statement

Concept 2015 Q4
Revenue $21.00M
YoY Change -22.12%
Cost Of Revenue $440.2M
YoY Change 0.38%
Gross Profit $288.4M
YoY Change -0.79%
Gross Profit Margin 1373.23%
Selling, General & Admin $236.2M
YoY Change -0.55%
% of Gross Profit 81.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.90M
YoY Change 0.0%
% of Gross Profit 4.47%
Operating Expenses $236.2M
YoY Change -0.55%
Operating Profit $52.22M
YoY Change -1.86%
Interest Expense $4.136M
YoY Change -20.57%
% of Operating Profit 7.92%
Other Income/Expense, Net
YoY Change
Pretax Income $46.35M
YoY Change -3.67%
Income Tax $12.36M
% Of Pretax Income 26.66%
Net Earnings $33.98M
YoY Change 2.63%
Net Earnings / Revenue 161.79%
Basic Earnings Per Share $0.78
Diluted Earnings Per Share $0.78
COMMON SHARES
Basic Shares Outstanding 42.35M shares
Diluted Shares Outstanding 42.47M shares

Balance Sheet

Concept 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.30M
YoY Change 120.72%
Cash & Equivalents $86.30M
Short-Term Investments
Other Short-Term Assets $40.80M
YoY Change 7.94%
Inventory $544.3M
Prepaid Expenses
Receivables $148.2M
Other Receivables $0.00
Total Short-Term Assets $819.6M
YoY Change 4.69%
LONG-TERM ASSETS
Property, Plant & Equipment $163.4M
YoY Change 8.03%
Goodwill $13.95M
YoY Change 0.0%
Intangibles $117.9M
YoY Change -3.25%
Long-Term Investments
YoY Change
Other Assets $141.8M
YoY Change 1.4%
Total Long-Term Assets $437.1M
YoY Change 2.38%
TOTAL ASSETS
Total Short-Term Assets $819.6M
Total Long-Term Assets $437.1M
Total Assets $1.257B
YoY Change 3.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.3M
YoY Change -1.38%
Accrued Expenses $154.3M
YoY Change -10.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $354.6M
YoY Change -8.89%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M
YoY Change 0.4%
Other Long-Term Liabilities $60.64M
YoY Change 41.08%
Total Long-Term Liabilities $300.3M
YoY Change 7.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $354.6M
Total Long-Term Liabilities $300.3M
Total Liabilities $654.9M
YoY Change -2.09%
SHAREHOLDERS EQUITY
Retained Earnings $459.7M
YoY Change 19.2%
Common Stock $138.4M
YoY Change -0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $601.0M
YoY Change
Total Liabilities & Shareholders Equity $1.257B
YoY Change 3.88%

Cashflow Statement

Concept 2015 Q4
OPERATING ACTIVITIES
Net Income $33.98M
YoY Change 2.63%
Depreciation, Depletion And Amortization $12.90M
YoY Change 0.0%
Cash From Operating Activities -$17.20M
YoY Change -960.0%
INVESTING ACTIVITIES
Capital Expenditures -$25.20M
YoY Change 78.72%
Acquisitions
YoY Change
Other Investing Activities $300.0K
YoY Change -104.29%
Cash From Investing Activities -$24.80M
YoY Change 17.54%
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
YoY Change -106.67%
NET CHANGE
Cash From Operating Activities -17.20M
Cash From Investing Activities -24.80M
Cash From Financing Activities -800.0K
Net Change In Cash -42.80M
YoY Change 502.82%
FREE CASH FLOW
Cash From Operating Activities -$17.20M
Capital Expenditures -$25.20M
Free Cash Flow $8.000M
YoY Change -50.31%

Facts In Submission

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CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
350000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
907000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
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6500000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1303323000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1304195000 USD
CY2015Q4 us-gaap Liabilities Current
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354555000 USD
CY2016Q1 us-gaap Liabilities Current
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390299000 USD
CY2016Q4 us-gaap Liabilities Current
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CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
300336000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
310552000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
303158000 USD
CY2014Q4 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-12-18
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
531300000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
852000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
988000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
953000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19323000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33174000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45333000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48691000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84050000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137003000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
33983000 USD
us-gaap Net Income Loss
NetIncomeLoss
70069000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
34730000 USD
us-gaap Net Income Loss
NetIncomeLoss
72280000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
177000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
52223000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
118293000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
55452000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
116453000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141840000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
118349000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
114851000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
348000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
791000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-545000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
961000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-66000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
249000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-935000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-446000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
230000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
688000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
289000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
865000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-184000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
146000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-101000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-542000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9118000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9589000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60642000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67502000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57574000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2138000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
664000 USD
CY2015Q4 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1300000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
4200000 USD
CY2016Q4 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
300000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4921000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23139000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
4606000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
4205000 USD
us-gaap Payments For Software
PaymentsForSoftware
5422000 USD
us-gaap Payments For Software
PaymentsForSoftware
5672000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3650000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9195000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9094000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47344000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43019000 USD
CY2016Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
40815000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
56505000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
31716000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
117000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
103000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7433000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
33992000 USD
us-gaap Profit Loss
ProfitLoss
70246000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
34726000 USD
us-gaap Profit Loss
ProfitLoss
72282000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
455038000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
475750000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
497486000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163442000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
179010000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191754000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
362000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
564000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
148192000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
153664000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
139475000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
117000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
103000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
459678000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
468030000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
531216000 USD
CY2015Q4 us-gaap Revenues
Revenues
21004000 USD
us-gaap Revenues
Revenues
71292000 USD
CY2016Q4 us-gaap Revenues
Revenues
20234000 USD
us-gaap Revenues
Revenues
66386000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
728639000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1968756000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
732230000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1939900000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
236211000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
681462000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
238319000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
684666000 USD
CY2015Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
196463000 USD
CY2016Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
196544000 USD
CY2016Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
196888000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5448000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5966000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
14216 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
379058 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
151500 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
7267 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
415701 shares
CY2016Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2500000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
601003000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
601484000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
646110000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
601855000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
602472000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
647063000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
900000 shares
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3500000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3500000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3100000 USD
CY2015Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1063000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-2272000 USD
CY2016Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-910000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1933000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42465000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42615000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41939000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42237000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42345000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42483000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41802000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42093000 shares

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cal-20161029.xml Edgar Link completed
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