$CAL
CALERES INC

2018 Q4 Form 10-Q Financial Statement

#000001470718000050 Filed on December 12, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $15.97M $15.22M
YoY Change 4.93% -24.79%
Cost Of Revenue $465.2M $457.8M
YoY Change 1.63% 4.4%
Gross Profit $310.6M $316.9M
YoY Change -1.98% 7.87%
Gross Profit Margin 1945.2% 2082.3%
Selling, General & Admin $265.5M $266.5M
YoY Change -0.37% 11.83%
% of Gross Profit 85.48% 84.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.90M $16.00M
YoY Change -0.63% 15.11%
% of Gross Profit 5.12% 5.05%
Operating Expenses $265.5M $266.5M
YoY Change -0.37% 11.83%
Operating Profit $39.75M $50.38M
YoY Change -21.1% -9.15%
Interest Expense -$4.200M $4.141M
YoY Change -201.42% 19.17%
% of Operating Profit -10.57% 8.22%
Other Income/Expense, Net $3.100M $2.500M
YoY Change 24.0%
Pretax Income $38.62M $48.82M
YoY Change -20.89% -6.69%
Income Tax $9.468M $14.45M
% Of Pretax Income 24.51% 29.6%
Net Earnings $29.15M $34.39M
YoY Change -15.22% -0.99%
Net Earnings / Revenue 182.57% 225.96%
Basic Earnings Per Share $0.68 $0.80
Diluted Earnings Per Share $0.67 $0.80
COMMON SHARES
Basic Shares Outstanding 42.00K 41.79M shares
Diluted Shares Outstanding 42.11K 41.97M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.50M $31.40M
YoY Change 188.22% -81.89%
Cash & Equivalents $90.49M $31.38M
Short-Term Investments
Other Short-Term Assets $63.20M $41.00M
YoY Change 54.15% 28.93%
Inventory $698.3M $598.4M
Prepaid Expenses
Receivables $192.2M $132.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.044B $803.7M
YoY Change 29.93% -7.57%
LONG-TERM ASSETS
Property, Plant & Equipment $218.1M $215.0M
YoY Change 1.45% 12.11%
Goodwill $283.3M $127.1M
YoY Change 122.96% 810.71%
Intangibles $370.5M $213.1M
YoY Change 73.86% 86.62%
Long-Term Investments
YoY Change
Other Assets $92.28M $68.32M
YoY Change 35.08% -40.52%
Total Long-Term Assets $964.2M $623.5M
YoY Change 54.65% 43.41%
TOTAL ASSETS
Total Short-Term Assets $1.044B $803.7M
Total Long-Term Assets $964.2M $623.5M
Total Assets $2.008B $1.427B
YoY Change 40.73% 9.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $317.5M $223.8M
YoY Change 41.85% 5.54%
Accrued Expenses $209.5M $173.5M
YoY Change 20.75% 22.27%
Deferred Revenue
YoY Change
Short-Term Debt $350.0M $20.00M
YoY Change 1650.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $877.0M $417.3M
YoY Change 110.15% 17.9%
LONG-TERM LIABILITIES
Long-Term Debt $197.8M $197.3M
YoY Change 0.25% 0.2%
Other Long-Term Liabilities $114.6M $86.58M
YoY Change 32.35% 50.38%
Total Long-Term Liabilities $364.3M $334.7M
YoY Change 8.84% 10.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $877.0M $417.3M
Total Long-Term Liabilities $364.3M $334.7M
Total Liabilities $1.241B $752.1M
YoY Change 65.06% 14.45%
SHAREHOLDERS EQUITY
Retained Earnings $638.2M $573.9M
YoY Change 11.21% 8.03%
Common Stock $144.2M $127.9M
YoY Change 12.75% 5.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $765.8M $673.6M
YoY Change
Total Liabilities & Shareholders Equity $2.008B $1.427B
YoY Change 40.73% 9.43%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $29.15M $34.39M
YoY Change -15.22% -0.99%
Depreciation, Depletion And Amortization $15.90M $16.00M
YoY Change -0.63% 15.11%
Cash From Operating Activities $3.400M $8.000M
YoY Change -57.5% -71.83%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M -$11.50M
YoY Change 49.57% -34.29%
Acquisitions
YoY Change
Other Investing Activities -$345.4M
YoY Change
Cash From Investing Activities -$362.7M -$11.50M
YoY Change 3053.91% -34.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 346.9M -18.00M
YoY Change -2027.22% 480.65%
NET CHANGE
Cash From Operating Activities 3.400M 8.000M
Cash From Investing Activities -362.7M -11.50M
Cash From Financing Activities 346.9M -18.00M
Net Change In Cash -12.40M -21.50M
YoY Change -42.33% -375.64%
FREE CASH FLOW
Cash From Operating Activities $3.400M $8.000M
Capital Expenditures -$17.20M -$11.50M
Free Cash Flow $20.60M $19.50M
YoY Change 5.64% -57.52%

Facts In Submission

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