$CAL
CALERES INC

2021 Q4 Form 10-Q Financial Statement

#000001470721000068 Filed on December 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q4
Revenue $784.2M $571.0M $647.5M
YoY Change 21.11% -18.31% -18.29%
Cost Of Revenue $448.8M $343.0M $390.5M
YoY Change 14.93% -18.35% -17.37%
Gross Profit $335.4M $228.0M $257.0M
YoY Change 30.5% -18.22% -19.64%
Gross Profit Margin 42.77% 39.93% 39.69%
Selling, General & Admin $254.0M $205.3M $236.9M
YoY Change 7.23% -21.04% -13.96%
% of Gross Profit 75.75% 90.04% 92.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.86M $14.40M $14.80M
YoY Change -13.1% -12.73% -8.64%
% of Gross Profit 3.84% 6.32% 5.76%
Operating Expenses $254.0M $205.3M $236.9M
YoY Change 7.23% -21.07% -13.96%
Operating Profit $81.32M $22.70M $20.07M
YoY Change 305.15% 21.33% -53.83%
Interest Expense -$5.069M -$14.50M -$10.88M
YoY Change -53.41% 85.9% 3.05%
% of Operating Profit -6.23% -63.88% -54.21%
Other Income/Expense, Net $3.844M $4.100M $5.461M
YoY Change -29.61% 107.41%
Pretax Income $79.44M -$65.80M $14.65M
YoY Change 442.24% 2890.91% -58.78%
Income Tax $19.76M $12.90M -$275.0K
% Of Pretax Income 24.87% -1.88%
Net Earnings $59.62M -$77.00M $14.42M
YoY Change 313.55% -18972.55% -48.49%
Net Earnings / Revenue 7.6% -13.49% 2.23%
Basic Earnings Per Share $1.56 $0.38
Diluted Earnings Per Share $1.54 -$2.104M $0.38
COMMON SHARES
Basic Shares Outstanding 36.89K 37.95M 36.55K
Diluted Shares Outstanding 37.35K 36.73K

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.77M $88.30M $124.3M
YoY Change -39.85% 95.35% 136.76%
Cash & Equivalents $74.77M $88.30M $124.3M
Short-Term Investments
Other Short-Term Assets $47.79M $45.40M $45.50M
YoY Change 5.03% -9.74% -5.6%
Inventory $543.2M $488.0M $507.4M
Prepaid Expenses
Receivables $161.9M $127.0M $141.1M
Other Receivables $35.03M $33.90M $53.80M
Total Short-Term Assets $862.7M $782.6M $872.2M
YoY Change -1.08% -11.3% -3.27%
LONG-TERM ASSETS
Property, Plant & Equipment $155.5M $172.4M $189.2M
YoY Change -17.81% -23.31% -17.83%
Goodwill $4.956M $4.956M $4.956M
YoY Change 0.0% -97.98% -97.98%
Intangibles $225.7M $235.1M $262.1M
YoY Change -13.91% -20.11% -11.91%
Long-Term Investments
YoY Change
Other Assets $28.71M $28.85M $28.33M
YoY Change 1.34% -0.5% -69.28%
Total Long-Term Assets $1.012B $1.084B $1.155B
YoY Change -12.39% -30.01% -26.42%
TOTAL ASSETS
Total Short-Term Assets $862.7M $782.6M $872.2M
Total Long-Term Assets $1.012B $1.084B $1.155B
Total Assets $1.875B $1.867B $2.027B
YoY Change -7.52% -23.22% -17.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.1M $280.5M $285.6M
YoY Change 23.28% 5.06% 3.59%
Accrued Expenses $238.3M $129.1M $180.9M
YoY Change 31.71% 8.35% 9.62%
Deferred Revenue
YoY Change
Short-Term Debt $175.0M $250.0M $300.0M
YoY Change -41.67% -9.09% 1.69%
Long-Term Debt Due $99.60M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.070B $905.5M $959.9M
YoY Change 11.48% 6.41% 7.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $198.9M $198.7M
YoY Change -100.0% 0.25% 0.2%
Other Long-Term Liabilities $29.90M $26.61M $29.69M
YoY Change 0.71% -35.73% -66.2%
Total Long-Term Liabilities $498.8M $757.7M $805.5M
YoY Change -38.08% -18.67% -12.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.070B $905.5M $959.9M
Total Long-Term Liabilities $498.8M $757.7M $805.5M
Total Liabilities $1.569B $1.663B $1.765B
YoY Change -11.14% -6.7% -2.89%
SHAREHOLDERS EQUITY
Retained Earnings $143.7M $48.56M $128.1M
YoY Change 12.14% -90.73% -75.75%
Common Stock $165.9M $160.8M $159.7M
YoY Change 3.85% 4.51% 4.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $8.121M
Shareholders Equity $301.1M $200.2M $256.7M
YoY Change
Total Liabilities & Shareholders Equity $1.875B $1.867B $2.027B
YoY Change -7.52% -23.22% -17.97%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $59.62M -$77.00M $14.42M
YoY Change 313.55% -18972.55% -48.49%
Depreciation, Depletion And Amortization $12.86M $14.40M $14.80M
YoY Change -13.1% -12.73% -8.64%
Cash From Operating Activities $54.18M $24.60M $34.30M
YoY Change 57.96% -1.99% 17.87%
INVESTING ACTIVITIES
Capital Expenditures -$5.162M -$6.600M -$6.900M
YoY Change -25.19% -17.5% -39.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$5.162M -$6.600M -$6.900M
YoY Change -25.19% -16.46% -39.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.89M -54.20M -51.60M
YoY Change -44.01% 122.13% 553.16%
NET CHANGE
Cash From Operating Activities 54.18M 24.60M 34.30M
Cash From Investing Activities -5.162M -6.600M -6.900M
Cash From Financing Activities -28.89M -54.20M -51.60M
Net Change In Cash 20.13M -36.20M -24.20M
YoY Change -183.17% 402.78% -346.94%
FREE CASH FLOW
Cash From Operating Activities $54.18M $24.60M $34.30M
Capital Expenditures -$5.162M -$6.600M -$6.900M
Free Cash Flow $59.34M $31.20M $41.20M
YoY Change 44.04% -5.74% 1.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-29
dei Document Fiscal Year Focus
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
CALERES, INC
dei Entity Incorporation State Country Code
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NY
dei Entity Tax Identification Number
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8300 Maryland Avenue
dei Entity Address Postal Zip Code
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dei Entity Address City Or Town
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St. Louis
dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Common Stock - par value of $0.01 per share
dei Trading Symbol
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CAL
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CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q4 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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ProfitLoss
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CY2020Q4 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
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25617000
us-gaap Depreciation
Depreciation
31923000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4417000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4410000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9786000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
732000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1016000
cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
15424000
cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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GainLossOnDispositionOfAssets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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3399000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
35620000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5359000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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55345000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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13627000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101766000
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PaymentsToAcquirePropertyPlantAndEquipment
10437000
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PaymentsToAcquirePropertyPlantAndEquipment
12016000
us-gaap Payments For Software
PaymentsForSoftware
4122000
us-gaap Payments For Software
PaymentsForSoftware
3525000
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NetCashProvidedByUsedInInvestingActivities
-14559000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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RepaymentsOfLinesOfCredit
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RepaymentsOfLinesOfCredit
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ProceedsFromRepaymentsOfNotesPayable
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us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1190000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245291000
CY2021Q4 us-gaap Profit Loss
ProfitLoss
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CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-358000
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
59776000
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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3380000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
305745000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245134000
CY2020Q4 us-gaap Profit Loss
ProfitLoss
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CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2518000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15260000
CY2020Q4 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1500000
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
104870000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
305745000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-409000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
31000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
92000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-336000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1057000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-361175000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1500000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
6920000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
261655000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt;"><b style="font-style:normal;font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-align:justify;margin:0pt;"><span style="font-style:normal;">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</span></p>
CY2021Q1 cal Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCaresAct
9400000
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
784156000
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
647480000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2098323000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1546111000
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
20277000
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
22182000
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
17043000
CY2021Q4 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
18354000
CY2020Q4 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
14634000
CY2021Q1 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
13986000
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
15704000
CY2020Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
14889000
CY2021Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
11040000
CY2021Q4 cal Contract With Customer Gift Card Liability
ContractWithCustomerGiftCardLiability
5034000
CY2020Q4 cal Contract With Customer Gift Card Liability
ContractWithCustomerGiftCardLiability
4909000
CY2021Q1 cal Contract With Customer Gift Card Liability
ContractWithCustomerGiftCardLiability
6091000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14928000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1813000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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cal Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
2724000
cal Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
-221000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9493000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15218000
CY2021Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
59685000
CY2020Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14926000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
104222000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-361915000
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
63000
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
509000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37119
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
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16667
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CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q4 us-gaap Operating Income Loss
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Assets
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q4 us-gaap Operating Income Loss
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InterestIncomeExpenseNonoperatingNet
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InterestIncomeExpenseNonoperatingNet
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CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
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GainsLossesOnExtinguishmentOfDebt
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CY2021Q4 us-gaap Other Operating Income Expense Net
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CY2020Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
12718000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79444000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14651000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144060000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-451308000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14951000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14907000
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
581000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
293000
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
349000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
527686000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
492165000
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
473014000
CY2021Q4 us-gaap Inventory Net
InventoryNet
543218000
CY2020Q4 us-gaap Inventory Net
InventoryNet
507365000
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InventoryNet
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CY2021Q4 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
344883000
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IntangibleAssetsNetOfImpairmentExcludingGoodwill
368688000
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IntangibleAssetsNetOfImpairmentExcludingGoodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
106570000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
109768000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
225669000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
262118000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
235115000
CY2021Q4 us-gaap Goodwill
Goodwill
4956000
CY2020Q4 us-gaap Goodwill
Goodwill
4956000
CY2021Q1 us-gaap Goodwill
Goodwill
4956000
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IntangibleAssetsNetIncludingGoodwill
230625000
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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IntangibleAssetsNetIncludingGoodwill
240071000
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IntangibleAssetsGrossExcludingGoodwill
451088000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119214000
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IntangibleAssetsImpairedAccumulatedImpairmentLoss
106205000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
225669000
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IntangibleAssetsGrossExcludingGoodwill
451088000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
106570000
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IntangibleAssetsImpairedAccumulatedImpairmentLoss
82400000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
262118000
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IntangibleAssetsGrossExcludingGoodwill
451088000
cal Share Based Compensation Arrangement By Share Based Payment Award Long Term Incentive Award Grants In Period At Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardLongTermIncentiveAwardGrantsInPeriodAtTarget
6500000
cal Share Based Compensation Arrangement By Share Based Payment Award Long Term Incentive Award Grants In Period Maximum Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardLongTermIncentiveAwardGrantsInPeriodMaximumValue
13000000.0
CY2021Q1 cal Intangible Assets Impaired Accumulated Impairment Loss
IntangibleAssetsImpairedAccumulatedImpairmentLoss
106205000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
235115000
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3100000
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9800000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
10554
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
32018
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
291306
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
449539
CY2021Q4 cal Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
12600000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12100000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11900000
CY2021Q4 cal Finite Lived Intangible Assets Amortization Expense Year Three And Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearThreeAndFour
11000000.0
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
240300000
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
77700000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
35140000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
38568000
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
10982000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
12739000
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
737000
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1775000
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
419000
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
29000
CY2021Q4 us-gaap Lease Cost
LeaseCost
46440000
CY2020Q4 us-gaap Lease Cost
LeaseCost
53053000
us-gaap Operating Lease Cost
OperatingLeaseCost
112838000
us-gaap Operating Lease Cost
OperatingLeaseCost
124906000
us-gaap Variable Lease Cost
VariableLeaseCost
30985000
us-gaap Variable Lease Cost
VariableLeaseCost
36090000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2011000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3872000
us-gaap Sublease Income
SubleaseIncome
477000
us-gaap Sublease Income
SubleaseIncome
76000
us-gaap Lease Cost
LeaseCost
145357000
us-gaap Lease Cost
LeaseCost
164792000
us-gaap Operating Lease Payments
OperatingLeasePayments
140930000
us-gaap Operating Lease Payments
OperatingLeasePayments
99517000
us-gaap Sublease Income
SubleaseIncome
477000
us-gaap Sublease Income
SubleaseIncome
76000
CY2015Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0625
CY2021Q4 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Base Salary
DeferredCompensationPlanMaximumPercentageOfDeferralOfBaseSalary
0.50
CY2021Q4 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Annual Incentive Compensation
DeferredCompensationPlanMaximumPercentageOfDeferralOfAnnualIncentiveCompensation
1
CY2021Q4 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
1900000
CY2020Q4 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
5100000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6900000
cal Share Based Compensation Arrangement By Share Based Payment Award Long Term Incentive Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardLongTermIncentiveAwardVestingPeriod
P3Y
cal Share Based Compensation Arrangement By Share Based Payment Award Long Term Incentive Award Grants In Period At Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardLongTermIncentiveAwardGrantsInPeriodAtTarget
0
CY2021Q4 cal Share Based Compensation Arrangement By Share Based Payment Award Long Term Incentive Award Grants In Period At Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardLongTermIncentiveAwardGrantsInPeriodAtTarget
0
cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
15400000
cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
14900000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2021Q4 cal Longlived Assets Held And Used
LonglivedAssetsHeldAndUsed
542300000
CY2020Q4 cal Longlived Assets Held And Used
LonglivedAssetsHeldAndUsed
657600000
CY2021Q4 us-gaap Impairment Of Long Lived Assets Held For Use
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1111000
CY2020Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
398000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3399000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
35620000
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.019
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0

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