$CAL
CALERES INC

2017 Q4 Form 10-Q Financial Statement

#000001470717000043 Filed on December 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $15.22M $20.23M
YoY Change -24.79% -3.67%
Cost Of Revenue $457.8M $438.5M
YoY Change 4.4% -0.4%
Gross Profit $316.9M $293.8M
YoY Change 7.87% 1.85%
Gross Profit Margin 2082.3% 1451.87%
Selling, General & Admin $266.5M $238.3M
YoY Change 11.83% 0.89%
% of Gross Profit 84.1% 81.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $13.90M
YoY Change 15.11% 7.75%
% of Gross Profit 5.05% 4.73%
Operating Expenses $266.5M $238.3M
YoY Change 11.83% 0.89%
Operating Profit $50.38M $55.45M
YoY Change -9.15% 6.18%
Interest Expense $4.141M $3.475M
YoY Change 19.17% -15.98%
% of Operating Profit 8.22% 6.27%
Other Income/Expense, Net $2.500M
YoY Change
Pretax Income $48.82M $52.33M
YoY Change -6.69% 12.9%
Income Tax $14.45M $17.60M
% Of Pretax Income 29.6% 33.64%
Net Earnings $34.39M $34.73M
YoY Change -0.99% 2.2%
Net Earnings / Revenue 225.96% 171.64%
Basic Earnings Per Share $0.80 $0.81
Diluted Earnings Per Share $0.80 $0.81
COMMON SHARES
Basic Shares Outstanding 41.79M shares 41.80M shares
Diluted Shares Outstanding 41.97M shares 41.94M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.40M $173.4M
YoY Change -81.89% 100.93%
Cash & Equivalents $31.38M $173.4M
Short-Term Investments
Other Short-Term Assets $41.00M $31.80M
YoY Change 28.93% -22.06%
Inventory $598.4M $524.8M
Prepaid Expenses
Receivables $132.9M $139.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $803.7M $869.4M
YoY Change -7.57% 6.08%
LONG-TERM ASSETS
Property, Plant & Equipment $215.0M $191.8M
YoY Change 12.11% 17.32%
Goodwill $127.1M $13.95M
YoY Change 810.71% 0.0%
Intangibles $213.1M $114.2M
YoY Change 86.62% -3.12%
Long-Term Investments
YoY Change
Other Assets $68.32M $114.9M
YoY Change -40.52% -19.03%
Total Long-Term Assets $623.5M $434.7M
YoY Change 43.41% -0.54%
TOTAL ASSETS
Total Short-Term Assets $803.7M $869.4M
Total Long-Term Assets $623.5M $434.7M
Total Assets $1.427B $1.304B
YoY Change 9.43% 3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.8M $212.1M
YoY Change 5.54% 5.91%
Accrued Expenses $173.5M $141.9M
YoY Change 22.27% -8.05%
Deferred Revenue
YoY Change
Short-Term Debt $20.00M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $417.3M $354.0M
YoY Change 17.9% -0.16%
LONG-TERM LIABILITIES
Long-Term Debt $197.3M $196.9M
YoY Change 0.2% -1.55%
Other Long-Term Liabilities $86.58M $57.57M
YoY Change 50.38% -5.06%
Total Long-Term Liabilities $334.7M $303.2M
YoY Change 10.42% 0.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $417.3M $354.0M
Total Long-Term Liabilities $334.7M $303.2M
Total Liabilities $752.1M $657.1M
YoY Change 14.45% 0.34%
SHAREHOLDERS EQUITY
Retained Earnings $573.9M $531.2M
YoY Change 8.03% 15.56%
Common Stock $127.9M $121.2M
YoY Change 5.51% -12.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $673.6M $646.1M
YoY Change
Total Liabilities & Shareholders Equity $1.427B $1.304B
YoY Change 9.43% 3.78%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $34.39M $34.73M
YoY Change -0.99% 2.2%
Depreciation, Depletion And Amortization $16.00M $13.90M
YoY Change 15.11% 7.75%
Cash From Operating Activities $8.000M $28.40M
YoY Change -71.83% -265.12%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M -$17.50M
YoY Change -34.29% -30.56%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.50M -$17.50M
YoY Change -34.29% -29.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.00M -3.100M
YoY Change 480.65% 287.5%
NET CHANGE
Cash From Operating Activities 8.000M 28.40M
Cash From Investing Activities -11.50M -17.50M
Cash From Financing Activities -18.00M -3.100M
Net Change In Cash -21.50M 7.800M
YoY Change -375.64% -118.22%
FREE CASH FLOW
Cash From Operating Activities $8.000M $28.40M
Capital Expenditures -$11.50M -$17.50M
Free Cash Flow $19.50M $45.90M
YoY Change -57.52% 473.75%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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289000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Depreciation And Amortization
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us-gaap Other Depreciation And Amortization
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CY2017Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Other Operating Activities Cash Flow Statement
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CY2016Q4 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
300000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1100000 USD
CY2017Q4 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
900000 USD
us-gaap Other Tax Expense Benefit
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us-gaap Payments For Repurchase Of Common Stock
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4205000 USD
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us-gaap Payments For Software
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5672000 USD
us-gaap Payments For Software
PaymentsForSoftware
4531000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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43019000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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CY2017Q1 us-gaap Prepaid Expense And Other Assets
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CY2017Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
450000000 USD
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34726000 USD
us-gaap Profit Loss
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72282000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
34373000 USD
us-gaap Profit Loss
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CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
497486000 USD
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191754000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
219196000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214982000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
564000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
352000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
139475000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
153121000 USD
CY2017Q4 us-gaap Receivables Net Current
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132942000 USD
us-gaap Repayments Of Lines Of Credit
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103000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
540000000 USD
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RestructuringCharges
0 USD
us-gaap Restructuring Charges
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0 USD
CY2017Q4 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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3973000 USD
us-gaap Restructuring Charges
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4000000 USD
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RetainedEarningsAccumulatedDeficit
531216000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q4 us-gaap Revenues
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20234000 USD
us-gaap Revenues
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66386000 USD
CY2017Q4 us-gaap Revenues
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15218000 USD
us-gaap Revenues
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59768000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
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732230000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
774656000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
238319000 USD
us-gaap Selling General And Administrative Expense
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CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
264015000 USD
us-gaap Selling General And Administrative Expense
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CY2016Q4 us-gaap Senior Long Term Notes
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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20000000 USD
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2500000 shares
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StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
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us-gaap Treasury Stock Shares Acquired
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1300000 shares
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
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CY2017Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
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225000 shares
CY2016Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42237000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41970000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41974000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42093000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41788000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41801000 shares

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