$CAL
CALERES INC

2018 Q3 Form 10-Q Financial Statement

#000001470718000037 Filed on September 12, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $27.88M $29.85M
YoY Change -6.6% -2.42%
Cost Of Revenue $413.5M $389.5M
YoY Change 6.17% 7.19%
Gross Profit $293.1M $287.5M
YoY Change 1.96% 10.75%
Gross Profit Margin 1051.26% 963.02%
Selling, General & Admin $258.8M $256.2M
YoY Change 1.04% 12.7%
% of Gross Profit 88.31% 89.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.70M $16.40M
YoY Change -10.37% 22.39%
% of Gross Profit 5.02% 5.71%
Operating Expenses $258.8M $256.2M
YoY Change 1.04% 12.7%
Operating Profit $32.14M $28.43M
YoY Change 13.08% -11.88%
Interest Expense -$3.600M $4.637M
YoY Change -177.64% 33.29%
% of Operating Profit -11.2% 16.31%
Other Income/Expense, Net $3.100M $2.700M
YoY Change 14.81%
Pretax Income $31.62M $26.72M
YoY Change 18.33% -8.14%
Income Tax $8.008M $9.047M
% Of Pretax Income 25.33% 33.86%
Net Earnings $23.65M $17.60M
YoY Change 34.39% -10.99%
Net Earnings / Revenue 84.81% 58.94%
Basic Earnings Per Share $0.55 $0.41
Diluted Earnings Per Share $0.55 $0.41
COMMON SHARES
Basic Shares Outstanding 41.96K 41.78M shares
Diluted Shares Outstanding 42.08K 41.95M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.9M $52.90M
YoY Change 94.52% -68.07%
Cash & Equivalents $102.9M $52.94M
Short-Term Investments
Other Short-Term Assets $62.20M $37.00M
YoY Change 68.11% 22.52%
Inventory $715.7M $722.0M
Prepaid Expenses
Receivables $153.4M $143.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.034B $955.5M
YoY Change 8.23% -3.39%
LONG-TERM ASSETS
Property, Plant & Equipment $207.7M $217.8M
YoY Change -4.64% 16.63%
Goodwill $134.5M $127.1M
YoY Change 5.87% 810.71%
Intangibles $227.5M $214.1M
YoY Change 6.25% 86.01%
Long-Term Investments
YoY Change
Other Assets $89.70M $69.59M
YoY Change 28.9% -39.72%
Total Long-Term Assets $659.5M $628.6M
YoY Change 4.91% 45.76%
TOTAL ASSETS
Total Short-Term Assets $1.034B $955.5M
Total Long-Term Assets $659.5M $628.6M
Total Assets $1.694B $1.584B
YoY Change 6.91% 11.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.4M $402.8M
YoY Change -0.6% 12.28%
Accrued Expenses $196.0M $170.5M
YoY Change 14.95% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $35.00M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $596.4M $608.3M
YoY Change -1.96% 21.46%
LONG-TERM LIABILITIES
Long-Term Debt $197.7M $197.2M
YoY Change 0.25% 0.2%
Other Long-Term Liabilities $110.0M $85.21M
YoY Change 29.06% 40.69%
Total Long-Term Liabilities $360.1M $334.7M
YoY Change 7.59% 9.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $596.4M $608.3M
Total Long-Term Liabilities $360.1M $334.7M
Total Liabilities $956.5M $943.0M
YoY Change 1.43% 17.05%
SHAREHOLDERS EQUITY
Retained Earnings $612.0M $542.5M
YoY Change 12.82% 8.61%
Common Stock $140.6M $125.3M
YoY Change 12.21% 4.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $735.9M $639.7M
YoY Change
Total Liabilities & Shareholders Equity $1.694B $1.584B
YoY Change 6.91% 11.53%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $23.65M $17.60M
YoY Change 34.39% -10.99%
Depreciation, Depletion And Amortization $14.70M $16.40M
YoY Change -10.37% 22.39%
Cash From Operating Activities $39.70M $48.90M
YoY Change -18.81% 12.67%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$15.00M
YoY Change -19.33% 15.38%
Acquisitions
YoY Change
Other Investing Activities -$16.80M
YoY Change
Cash From Investing Activities -$28.90M -$15.00M
YoY Change 92.67% 15.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.300M -53.10M
YoY Change -91.9% 282.01%
NET CHANGE
Cash From Operating Activities 39.70M 48.90M
Cash From Investing Activities -28.90M -15.00M
Cash From Financing Activities -4.300M -53.10M
Net Change In Cash 6.500M -19.20M
YoY Change -133.85% -216.36%
FREE CASH FLOW
Cash From Operating Activities $39.70M $48.90M
Capital Expenditures -$12.10M -$15.00M
Free Cash Flow $51.80M $63.90M
YoY Change -18.94% 13.3%

Facts In Submission

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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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41937000 shares

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