$CAL
CALERES INC

2023 Q1 Form 10-K Financial Statement

#000001470723000018 Filed on March 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023
Revenue $696.4M $2.968B
YoY Change 2.53% 6.86%
Cost Of Revenue $415.2M $1.683B
YoY Change 8.0% 8.58%
Gross Profit $281.2M $1.285B
YoY Change -4.61% 4.69%
Gross Profit Margin 40.38% 43.29%
Selling, General & Admin $255.3M $1.068B
YoY Change 2.04% 5.91%
% of Gross Profit 90.8% 83.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.32M $49.01M
YoY Change -4.15% -6.34%
% of Gross Profit 4.38% 3.81%
Operating Expenses $255.3M $1.068B
YoY Change 2.04% 5.91%
Operating Profit $25.87M $217.2M
YoY Change -41.96% 5.55%
Interest Expense -$5.378M -$14.26M
YoY Change 152.84% -53.88%
% of Operating Profit -20.79% -6.57%
Other Income/Expense, Net $3.335M $12.97M
YoY Change -13.26% -15.65%
Pretax Income $23.82M $213.0M
YoY Change -47.28% 12.57%
Income Tax -$15.34M $33.34M
% Of Pretax Income -64.41% 15.65%
Net Earnings $39.05M $174.0M
YoY Change 15.33% 27.01%
Net Earnings / Revenue 5.61% 5.86%
Basic Earnings Per Share $4.98
Diluted Earnings Per Share $1.13 $4.92
COMMON SHARES
Basic Shares Outstanding 35.63M 34.93M
Diluted Shares Outstanding 35.41M

Balance Sheet

Concept 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.70M $33.70M
YoY Change 11.9% 11.9%
Cash & Equivalents $33.70M $33.70M
Short-Term Investments
Other Short-Term Assets $84.74M $84.74M
YoY Change 56.21% 56.21%
Inventory $580.2M $580.2M
Prepaid Expenses
Receivables $132.8M $132.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $831.5M $831.5M
YoY Change -0.6% -0.6%
LONG-TERM ASSETS
Property, Plant & Equipment $679.1M $679.1M
YoY Change 352.0% 3.89%
Goodwill $4.956M
YoY Change 0.0%
Intangibles $210.4M
YoY Change -5.44%
Long-Term Investments
YoY Change
Other Assets $110.5M $110.5M
YoY Change 307.32% -12.45%
Total Long-Term Assets $1.005B $1.005B
YoY Change -0.24% -0.24%
TOTAL ASSETS
Total Short-Term Assets $831.5M $831.5M
Total Long-Term Assets $1.005B $1.005B
Total Assets $1.836B $1.836B
YoY Change -0.4% -0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.9M $229.9M
YoY Change -30.64% -30.64%
Accrued Expenses $373.8M $373.8M
YoY Change 47.73% -2.03%
Deferred Revenue
YoY Change
Short-Term Debt $307.5M $307.5M
YoY Change 6.03% 6.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $911.2M $911.2M
YoY Change -11.16% -11.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $499.2M $499.2M
YoY Change 1910.97% 3.95%
Total Long-Term Liabilities $499.2M $499.2M
YoY Change 0.86% 3.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $911.2M $911.2M
Total Long-Term Liabilities $499.2M $499.2M
Total Liabilities $1.416B $1.416B
YoY Change -6.89% -7.18%
SHAREHOLDERS EQUITY
Retained Earnings $266.3M
YoY Change 68.59%
Common Stock $181.1M
YoY Change 7.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $420.7M $420.7M
YoY Change
Total Liabilities & Shareholders Equity $1.836B $1.836B
YoY Change -0.4% -0.4%

Cashflow Statement

Concept 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $39.05M $174.0M
YoY Change 15.33% 27.01%
Depreciation, Depletion And Amortization $12.32M $49.01M
YoY Change -4.15% -6.34%
Cash From Operating Activities $79.61M $125.9M
YoY Change -474.0% -25.27%
INVESTING ACTIVITIES
Capital Expenditures $18.63M $64.04M
YoY Change -294.36% 248.16%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$18.63M -$64.04M
YoY Change 94.36% 165.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$583.0K -$68.61M
YoY Change -428.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.07M -58.15M
YoY Change 337.53% -71.27%
NET CHANGE
Cash From Operating Activities 79.61M 125.9M
Cash From Investing Activities -18.63M -64.04M
Cash From Financing Activities -60.07M -58.15M
Net Change In Cash 913.0K 3.688M
YoY Change -102.05% -106.34%
FREE CASH FLOW
Cash From Operating Activities $79.61M $125.9M
Capital Expenditures $18.63M $64.04M
Free Cash Flow $60.98M $61.84M
YoY Change -621.17% -58.79%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">Accounting Period</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company’s fiscal year is the 52- or 53-week period ending the Saturday nearest to January 31. Fiscal years 2022, 2021 and 2020, all of which included 52 weeks, ended on January 28, 2023, January 29, 2022 and January 30, 2021, respectively.</p>
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CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q1 us-gaap Property Plant And Equipment Net
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1800000
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12600000
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CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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1300000
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2100000
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5400000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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156589000
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129221000
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
58171000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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139877000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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84270000
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179921000
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59000
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652000
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562200000
CY2022Q1 cal Long Lived Assets Held And Used
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545100000
CY2021Q1 cal Long Lived Assets Held And Used
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615700000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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1803000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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4135000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
56343000
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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46200000
CY2022Q4 us-gaap Goodwill Impairment Loss
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100000000
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CY2023Q1 us-gaap Treasury Stock Common Shares
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CY2022Q1 us-gaap Treasury Stock Common Shares
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CY2023 us-gaap Allocated Share Based Compensation Expense
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17300000
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12300000
CY2021 us-gaap Allocated Share Based Compensation Expense
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8100000
CY2023 us-gaap Allocated Share Based Compensation Expense
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17311000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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8097000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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330206
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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471569
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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600000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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100000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023 cal Sharebased Payment Arrangement Income Expense Tax Provision Benefit
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CY2022 cal Sharebased Payment Arrangement Income Expense Tax Provision Benefit
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CY2021 cal Sharebased Payment Arrangement Income Expense Tax Provision Benefit
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Files In Submission

Name View Source Status
0000014707-23-000018-index-headers.html Edgar Link pending
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0000014707-23-000018.txt Edgar Link pending
0000014707-23-000018-xbrl.zip Edgar Link pending
cal-20230128.xsd Edgar Link pending
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cal-20230128x10k_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
cal-20230128_lab.xml Edgar Link unprocessable
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report.css Edgar Link pending
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cal-20230128_def.xml Edgar Link unprocessable
cal-20230128_cal.xml Edgar Link unprocessable