$CAL
CALERES INC Stock $cal

$cal Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000143774920012828 Filed on June 10, 2020

Income Statement

Concept	2019 Q2	2019 Q1
Revenue	$677.8M	$720.3M
YoY Change	7.22%	2.53%
Cost Of Revenue	$397.9M	$442.6M
YoY Change	11.39%	8.19%
Gross Profit	$279.8M	$277.7M
YoY Change	1.79%	-5.35%
Gross Profit Margin	41.29%	38.56%
Selling, General & Admin	$262.1M	$265.6M
YoY Change	4.76%	-0.19%
% of Gross Profit	93.67%	95.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.43M	$17.30M
YoY Change	3.34%	8.81%
% of Gross Profit	4.09%	6.23%
Operating Expenses	$262.1M	$265.6M
YoY Change	4.76%	-0.19%
Operating Profit	$16.87M	$12.11M
YoY Change	-26.48%	-55.63%
Interest Expense	-$7.300M	-$6.800M
YoY Change	97.3%	65.85%
% of Operating Profit	-43.27%	-56.14%
Other Income/Expense, Net	$2.619M	$3.100M
YoY Change	-15.52%	-35.42%
Pretax Income	$12.15M	-$98.40M
YoY Change	-45.66%	-475.57%
Income Tax	$3.063M	-$19.00M
% Of Pretax Income	25.21%
Net Earnings	$9.083M	-$75.45M
YoY Change	-47.23%	-471.68%
Net Earnings / Revenue	1.34%	-10.48%
Basic Earnings Per Share	$0.22	-$1.83
Diluted Earnings Per Share	$0.22	-$1.83
COMMON SHARES
Basic Shares Outstanding	40.74M	41.88M shares
Diluted Shares Outstanding	40.80M

Balance Sheet

Concept	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.80M	$30.20M
YoY Change	-62.9%	-52.81%
Cash & Equivalents	$35.78M	$30.20M
Short-Term Investments
Other Short-Term Assets	$54.90M	$66.50M
YoY Change	-12.02%	9.56%
Inventory	$648.1M	$683.2M
Prepaid Expenses
Receivables	$148.5M	$191.7M
Other Receivables	$0.00	$4.900M
Total Short-Term Assets	$887.3M	$976.4M
YoY Change	2.66%	15.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$236.3M	$230.8M
YoY Change	13.1%	8.45%
Goodwill	$244.4M	$242.5M
YoY Change	92.32%	90.85%
Intangibles	$304.1M	$307.4M
YoY Change	42.89%	44.92%
Long-Term Investments
YoY Change
Other Assets	$75.61M	$23.78M
YoY Change	-14.98%	-7.75%
Total Long-Term Assets	$1.606B	$862.1M
YoY Change	151.79%	34.16%
TOTAL ASSETS
Total Short-Term Assets	$887.3M	$976.4M
Total Long-Term Assets	$1.606B	$862.1M
Total Assets	$2.493B	$1.839B
YoY Change	65.98%	23.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$289.1M	$316.3M
YoY Change	7.49%	15.88%
Accrued Expenses	$161.1M	$137.1M
YoY Change	-4.53%	32.1%
Deferred Revenue
YoY Change
Short-Term Debt	$318.0M	$335.0M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$911.3M	$853.3M
YoY Change	108.22%	98.38%
LONG-TERM LIABILITIES
Long-Term Debt	$198.0M	$197.9M
YoY Change	0.2%	0.2%
Other Long-Term Liabilities	$38.11M	$39.24M
YoY Change	-61.75%	44.54%
Total Long-Term Liabilities	$953.1M	$349.8M
YoY Change	172.12%	2.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$911.3M	$853.3M
Total Long-Term Liabilities	$953.1M	$349.8M
Total Liabilities	$1.864B	$1.203B
YoY Change	136.63%	56.16%
SHAREHOLDERS EQUITY
Retained Earnings	$512.0M	$519.3M
YoY Change	-13.42%	-12.83%
Common Stock	$147.1M	$146.3M
YoY Change	7.08%	6.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares		$4.200M
Shareholders Equity	$627.2M	$634.1M
YoY Change
Total Liabilities & Shareholders Equity	$2.493B	$1.839B
YoY Change	65.98%	23.44%

Cashflow Statement

Concept	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$9.083M	-$75.45M
YoY Change	-47.23%	-471.68%
Depreciation, Depletion And Amortization	$11.43M	$17.30M
YoY Change	3.34%	8.81%
Cash From Operating Activities	$49.91M	$35.20M
YoY Change	-2.8%	-49.06%
INVESTING ACTIVITIES
Capital Expenditures	$18.44M	-$28.20M
YoY Change	132.6%	129.27%
Acquisitions
YoY Change
Other Investing Activities		-$7.300M
YoY Change
Cash From Investing Activities	-$21.36M	-$35.40M
YoY Change	128.13%	187.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.559M
YoY Change	-22.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$22.90M	-60.00M
YoY Change	142.76%	146.91%
NET CHANGE
Cash From Operating Activities	$49.91M	35.20M
Cash From Investing Activities	-$21.36M	-35.40M
Cash From Financing Activities	-$22.90M	-60.00M
Net Change In Cash	$5.650M	-60.20M
YoY Change	-82.64%	-285.23%
FREE CASH FLOW
Cash From Operating Activities	$49.91M	$35.20M
Capital Expenditures	$18.44M	-$28.20M
Free Cash Flow	$31.47M	$63.40M
YoY Change	-27.53%	-22.11%

Facts In Submission

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CY2020Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	46870000	USD
CY2019Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3734000	USD
CY2020Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6189000	USD
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CY2020Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-113000	USD
CY2019Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-136000	USD
CY2020Q2	cal	Impairment Of Long Lived Assets Held For Use And Operating Lease ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLease	35222000	USD
CY2019Q2	cal	Impairment Of Long Lived Assets Held For Use And Operating Lease ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLease	1194000	USD
CY2020Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	262719000	USD
CY2019Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2020Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8704000	USD
CY2019Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	117000	USD
CY2020Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-5999000	USD
CY2019Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-43117000	USD
CY2020Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-31979000	USD
CY2019Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-38492000	USD
CY2020Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	83129000	USD
CY2019Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6935000	USD
CY2020Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	30969000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-27315000	USD
CY2020Q2	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	28605000	USD
CY2019Q2	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-27836000	USD
CY2020Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-252000	USD
CY2019Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-682000	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	728000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49910000	USD
CY2020Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3523000	USD
CY2019Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18443000	USD
CY2020Q2	us-gaap	Payments For Software PaymentsForSoftware	977000	USD
CY2019Q2	us-gaap	Payments For Software PaymentsForSoftware	2917000	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4500000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21360000	USD
CY2020Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	168500000	USD
CY2019Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	84000000	USD
CY2020Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000000	USD
CY2019Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	101000000	USD
CY2020Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2810000	USD
CY2019Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2947000	USD
CY2020Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12932000	USD
CY2019Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	USD
CY2020Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-906000	USD
CY2019Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-2559000	USD
CY2020Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-323000	USD
CY2019Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-394000	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	146529000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22900000	USD
CY2020Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-258000	USD
CY2019Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-72000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	142499000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5578000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45218000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30200000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	187717000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35778000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	649130000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-346172000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1550000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	92000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-66000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-347564000	USD
CY2020Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2810000	USD
CY2020Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	12932000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-906000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2351000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	285123000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	635435000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	9085000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-958000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	303000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-395000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8825000	USD
CY2019Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2947000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-2559000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	3314000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	628632000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1813000	USD
CY2020Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8704000	USD
CY2020Q2	cal	Accounts Receivable Allowance For Credit Loss Writeoff After Recovery AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery	356000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13394000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	397184000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	677754000	USD
CY2020Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	24768000	USD
CY2019Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	20063000	USD
CY2020Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	26200000	USD
CY2020Q2	cal	Customer Loyalty Program Liability CustomerLoyaltyProgramLiability	17326000	USD
CY2019Q2	cal	Customer Loyalty Program Liability CustomerLoyaltyProgramLiability	15700000	USD
CY2020Q1	cal	Customer Loyalty Program Liability CustomerLoyaltyProgramLiability	16405000	USD
CY2020Q2	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	15427000	USD
CY2019Q2	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	16621000	USD
CY2020Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	14033000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-346172000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	9085000	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-334000	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000	USD
CY2020Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-0	USD
CY2019Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	283000	USD
CY2020Q2	cal	Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities	-345838000	USD
CY2019Q2	cal	Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities	8800000	USD
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38649000
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40741000
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	60000
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38649000
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40801000
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-8.95
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-8.95
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2020Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	22667
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16667
CY2020Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	262700000	USD
CY2020Q2	cal	Goodwill And Intangible Asset Impairment Net GoodwillAndIntangibleAssetImpairmentNet	218500000	USD
CY2020Q2	cal	Goodwill And Intangible Asset Impairment Per Diluted Share GoodwillAndIntangibleAssetImpairmentPerDilutedShare	5.66
CY2020Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	240300000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	397184000	USD
CY2020Q2	cal	Intersegment Sales IntersegmentSales	11306000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-426211000	USD
CY2020Q2	us-gaap	Assets Assets	2223685000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	677754000	USD
CY2019Q2	cal	Intersegment Sales IntersegmentSales	15461000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16869000	USD
CY2019Q2	us-gaap	Assets Assets	2493070000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-426211000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16869000	USD
CY2020Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9478000	USD
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7340000	USD
CY2020Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	3585000	USD
CY2019Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2619000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-432104000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12148000	USD
CY2020Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16848000	USD
CY2019Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	18618000	USD
CY2020Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	18455000	USD
CY2020Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	357000	USD
CY2019Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	478000	USD
CY2020Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	454000	USD
CY2020Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	568102000	USD
CY2019Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	629049000	USD
CY2020Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	599497000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	585307000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	648145000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	618406000	USD
CY2020Q2	cal	Intangible Assets Net Of Impairment Excluding Goodwill IntangibleAssetsNetOfImpairmentExcludingGoodwill	368688000	USD
CY2019Q2	cal	Intangible Assets Net Of Impairment Excluding Goodwill IntangibleAssetsNetOfImpairmentExcludingGoodwill	391088000	USD
CY2020Q1	cal	Intangible Assets Net Of Impairment Excluding Goodwill IntangibleAssetsNetOfImpairmentExcludingGoodwill	391088000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	99996000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	86987000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	96784000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	268692000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	304101000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	294304000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	4956000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	244407000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	245275000	USD
CY2020Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	273648000	USD
CY2019Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	548508000	USD
CY2020Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	539579000	USD
CY2020Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	391088000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	99996000	USD
CY2020Q2	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	22400000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	268692000	USD
CY2019Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	391088000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	86987000	USD
CY2019Q2	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2020Q2	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	22400000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	304101000	USD
CY2020Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	391088000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	96784000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	294304000	USD
CY2020Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3200000	USD
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3300000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	13100000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	12900000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	12500000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12200000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	11400000	USD
CY2020Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	240300000	USD
CY2019Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q2	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2020Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	22400000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	45240000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	46461000	USD
CY2020Q2	us-gaap	Variable Lease Cost VariableLeaseCost	11334000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	12184000	USD
CY2020Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	712000	USD
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1115000	USD
CY2020Q2	us-gaap	Sublease Income SubleaseIncome	19000	USD
CY2019Q2	us-gaap	Sublease Income SubleaseIncome	73000	USD
CY2020Q2	us-gaap	Lease Cost LeaseCost	57267000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	59687000	USD
CY2020Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	15117000	USD
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	46511000	USD
CY2020Q2	us-gaap	Sublease Income SubleaseIncome	19000	USD
CY2019Q2	us-gaap	Sublease Income SubleaseIncome	73000	USD
CY2020Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2400000	USD
CY2019Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3300000	USD
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	414121
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	347283
CY2020Q2	cal	Deferred Compensation Plan Maximum Percentage Of Deferral Of Base Salary DeferredCompensationPlanMaximumPercentageOfDeferralOfBaseSalary	0.50	pure
CY2020Q2	cal	Deferred Compensation Plan Maximum Percentage Of Deferral Of Annual Incentive Compensation DeferredCompensationPlanMaximumPercentageOfDeferralOfAnnualIncentiveCompensation	1	pure
CY2020Q2	cal	Accretion And Remeasurement Adjustments AccretionAndRemeasurementAdjustments	3200000	USD
CY2019Q2	cal	Accretion And Remeasurement Adjustments AccretionAndRemeasurementAdjustments	100000	USD
CY2020Q2	cal	Longlived Assets Held And Used LonglivedAssetsHeldAndUsed	726200000	USD
CY2019Q2	cal	Longlived Assets Held And Used LonglivedAssetsHeldAndUsed	685000000.0	USD
CY2020Q2	cal	Impairment Of Long Lived Assets Held For Use And Operating Lease ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLease	35222000	USD
CY2019Q2	cal	Impairment Of Long Lived Assets Held For Use And Operating Lease ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLease	1194000	USD
CY2020Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.199	pure
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.252	pure
CY2020Q2	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	100000	USD
CY2020Q2	cal	Effective Income Tax Rate Before Discrete Benefits Of Provisions EffectiveIncomeTaxRateBeforeDiscreteBenefitsOfProvisions	0.266	pure
CY2019Q2	cal	Effective Income Tax Rate Before Discrete Benefits Of Provisions EffectiveIncomeTaxRateBeforeDiscreteBenefitsOfProvisions	0.243	pure
CY2020Q2	cal	Percentage Ownership Of Guarantors By Parent PercentageOwnershipOfGuarantorsByParent	1	pure
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	187717000	USD
CY2020Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	145333000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	585307000	USD
CY2020Q2	cal	Prepaid Expense And Other Assets Including Taxes Current PrepaidExpenseAndOtherAssetsIncludingTaxesCurrent	91433000	USD
CY2020Q2	cal	Receivables Intercompany Current ReceivablesIntercompanyCurrent	0	USD
CY2020Q2	us-gaap	Assets Current AssetsCurrent	1009790000	USD
CY2020Q2	cal	Other Assets Including Pension And Deferred Taxes Noncurrent OtherAssetsIncludingPensionAndDeferredTaxesNoncurrent	90913000	USD
CY2020Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	273648000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	648534000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	200800000	USD
CY2020Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2020Q2	cal	Intercompany Payables And Receivables Net IntercompanyPayablesAndReceivablesNet	0	USD
CY2020Q2	us-gaap	Assets Assets	2223685000	USD
CY2020Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	438500000	USD
CY2020Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	297557000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	160138000	USD
CY2020Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	181344000	USD
CY2020Q2	cal	Accounts Payable Intercompany Current AccountsPayableIntercompanyCurrent	0	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1077539000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	601133000	USD
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	198506000	USD
CY2020Q2	cal	Other Liabilities Noncurrent Including Deferred Rent OtherLiabilitiesNoncurrentIncludingDeferredRent	61384000	USD
CY2020Q2	cal	Intercompany Payable Noncurrent IntercompanyPayableNoncurrent	0	USD
CY2020Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	861023000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	282296000	USD
CY2020Q2	us-gaap	Minority Interest MinorityInterest	2827000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	285123000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2223685000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	397184000	USD
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	275286000	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	121898000	USD
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	225194000	USD
CY2020Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	262719000	USD
CY2020Q2	us-gaap	Restructuring Charges RestructuringCharges	60196000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-426211000	USD
CY2020Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9478000	USD
CY2020Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	3585000	USD
CY2020Q2	cal	Intercompany Interest Income Expense IntercompanyInterestIncomeExpense	0	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-432104000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-85932000	USD
CY2020Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	0	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-346172000	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-334000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-345838000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-347564000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-353000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-347211000	USD
CY2020Q2	cal	Intercompany Investing IntercompanyInvesting	-0	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4500000	USD
CY2020Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	168500000	USD
CY2020Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000000	USD
CY2020Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2810000	USD
CY2020Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12932000	USD
CY2020Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-906000	USD
CY2020Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-323000	USD
CY2020Q2	cal	Intercompany Financing Activities IntercompanyFinancingActivities	0	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	146529000	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	728000	USD
CY2020Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3523000	USD
CY2020Q2	us-gaap	Payments For Software PaymentsForSoftware	977000	USD
CY2020Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-258000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	142499000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45218000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	187717000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35778000	USD
CY2019Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	148487000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	648145000	USD
CY2019Q2	cal	Prepaid Expense And Other Assets Including Taxes Current PrepaidExpenseAndOtherAssetsIncludingTaxesCurrent	54902000	USD
CY2019Q2	cal	Receivables Intercompany Current ReceivablesIntercompanyCurrent	0	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	887312000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	236257000	USD
CY2019Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	548508000	USD
CY2019Q2	cal	Other Assets Including Pension And Deferred Taxes Noncurrent OtherAssetsIncludingPensionAndDeferredTaxesNoncurrent	85711000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	735282000	USD
CY2019Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2019Q2	cal	Intercompany Payables And Receivables Net IntercompanyPayablesAndReceivablesNet	0	USD
CY2019Q2	us-gaap	Assets Assets	2493070000	USD
CY2019Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	318000000	USD
CY2019Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	289071000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	136005000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	168224000	USD
CY2019Q2	cal	Accounts Payable Intercompany Current AccountsPayableIntercompanyCurrent	0	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	911300000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	662750000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	198046000	USD
CY2019Q2	cal	Other Liabilities Noncurrent Including Deferred Rent OtherLiabilitiesNoncurrentIncludingDeferredRent	92342000	USD
CY2019Q2	cal	Intercompany Payable Noncurrent IntercompanyPayableNoncurrent	0	USD
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	953138000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	627236000	USD
CY2019Q2	us-gaap	Minority Interest MinorityInterest	1396000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	628632000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2493070000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	677754000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	397918000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	279836000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	262111000	USD
CY2019Q2	us-gaap	Restructuring Charges RestructuringCharges	856000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16869000	USD
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7340000	USD
CY2019Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2619000	USD
CY2019Q2	cal	Intercompany Interest Income Expense IntercompanyInterestIncomeExpense	0	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12148000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3063000	USD
CY2019Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	0	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	9085000	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	9083000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8825000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	14000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8811000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49910000	USD
CY2019Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18443000	USD
CY2019Q2	us-gaap	Payments For Software PaymentsForSoftware	2917000	USD
CY2019Q2	cal	Intercompany Investing IntercompanyInvesting	-0	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21360000	USD
CY2019Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	84000000	USD
CY2019Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	101000000	USD
CY2019Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2947000	USD
CY2019Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-2559000	USD
CY2019Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-394000	USD
CY2019Q2	cal	Intercompany Financing Activities IntercompanyFinancingActivities	0	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22900000	USD
CY2019Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-72000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5578000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30200000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35778000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45218000	USD
CY2020Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	162181000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	618406000	USD
CY2020Q1	cal	Prepaid Expense And Other Assets Including Taxes Current PrepaidExpenseAndOtherAssetsIncludingTaxesCurrent	56494000	USD
CY2020Q1	cal	Receivables Intercompany Current ReceivablesIntercompanyCurrent	0	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	882299000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	224846000	USD
CY2020Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	539579000	USD
CY2020Q1	cal	Other Assets Including Pension And Deferred Taxes Noncurrent OtherAssetsIncludingPensionAndDeferredTaxesNoncurrent	89389000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	695594000	USD
CY2020Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2020Q1	cal	Intercompany Payables And Receivables Net IntercompanyPayablesAndReceivablesNet	0	USD
CY2020Q1	us-gaap	Assets Assets	2431707000	USD
CY2020Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	275000000	USD
CY2020Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	267018000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	127869000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	181063000	USD
CY2020Q1	cal	Accounts Payable Intercompany Current AccountsPayableIntercompanyCurrent	0	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	850950000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	629032000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	198391000	USD
CY2020Q1	cal	Other Liabilities Noncurrent Including Deferred Rent OtherLiabilitiesNoncurrentIncludingDeferredRent	104204000	USD
CY2020Q1	cal	Intercompany Payable Noncurrent IntercompanyPayableNoncurrent	0	USD
CY2020Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	931627000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	645950000	USD
CY2020Q1	us-gaap	Minority Interest MinorityInterest	3180000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	649130000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2431707000	USD

Files In Submission

Name	View Source	Status
0001437749-20-012828-index-headers.html	Edgar Link	pending
0001437749-20-012828-index.html	Edgar Link	pending
0001437749-20-012828.txt	Edgar Link	pending
0001437749-20-012828-xbrl.zip	Edgar Link	pending
cal-20200502.xsd	Edgar Link	pending
cal-20200502_cal.xml	Edgar Link	unprocessable
cal-20200502_def.xml	Edgar Link	unprocessable
cal-20200502_lab.xml	Edgar Link	unprocessable
cal-20200502_pre.xml	Edgar Link	unprocessable
cal20200502_10q.htm	Edgar Link	pending
cal20200502_10q_htm.xml	Edgar Link	completed
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ex_181206.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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$CAL
CALERES INC Stock $cal

2019 Q2 Form 10-Q Financial Statement

#000143774920012828 Filed on June 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAL CALERES INC Stock $cal

2019 Q2 Form 10-Q Financial Statement

#000143774920012828 Filed on June 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAL
CALERES INC Stock $cal