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CAL Stock Price Correlated With Caleres Financials

CAL Stock Price vs. Quarterly
CAL
Income Statement
Cash Flow
Balance Sheet

CAL Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

CAL Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

CAL Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
5,645,095 sh
244,577 sh
5%
$173,475
$18,157
T. Rowe Price Investment Management.
4,521,677 sh
2,057,179 sh
83%
$139
$86
Vanguard Group
3,133,902 sh
17,567 sh
1%
$96,305
$6,680
Principal Financial Group
2,206,333 sh
-431,294 sh
-16%
$67,801
-$8,057
Dimensional Fund Advisors
1,921,024 sh
3,776 sh
0%
$59,036
$3,898
State Street
1,450,732 sh
-21,804 sh
-1%
$44,685
$2,335
Pacer Advisors.
1,433,509 sh
667,195 sh
87%
$44,052
$22,013
Neuberger Berman Group
896,781 sh
-3,623 sh
0%
$27,589
$1,738
Boston Partners
781,641 sh
-36,223 sh
-4%
$24,002
$811
Susquehanna International Group,
Call options for 751,300 sh
751,300 sh
NEW
$23,087
$23,087
Geode Capital Management
723,493 sh
15,746 sh
2%
$22,236
$1,879
Paradigm Capital Management/Ny
718,500 sh
-102,100 sh
-12%
$22,079
-$1,521
Royce & Associates Lp
663,986 sh
8,545 sh
1%
$20,404
$1,554
Arrowstreet Capital, Limited Partnership
646,037 sh
-33,525 sh
-5%
$20
American Century Companies
582,819 sh
582,819 sh
NEW
$17,910
$17,910
Invesco.
532,869 sh
-164,467 sh
-24%
$16,376
-$3,679
Charles Schwab Investment Management
500,271 sh
-1,873 sh
0%
$15,373
$931
Goldman Sachs Group
413,282 sh
44,672 sh
12%
$12,700
$2,099
Bank Of New York Mellon
396,030 sh
-59,290 sh
-13%
$12,170
-$925
Northernrp
373,062 sh
-11,994 sh
-3%
$11,465
$391
COMPANY PROFILE
1.   SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES ​ Organization Caleres, Inc., originally founded as Brown Shoe Company in 1878 and incorporated in 1913, is a global footwear company. The Company’s shares are traded under the “CAL” symbol on the New York Stock Exchange. The Company provides a broad offering of licensed, branded and private-label athletic, casual and dress footwear products to women, men and children. The footwear is sold at a variety of price points through multiple distribution channels both domestically and internationally. The Company currently operates 980 retail shoe stores in the United States, Canada, China and Guam under the Famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds names.  In addition, through its Brand Portfolio segment, the Company designs, sources, manufactures and markets footwear to retail stores domestically and internationally, including online retailers, national chains, department stores, mass merchandisers and independent retailers.  Refer to Note 2 to the consolidated financial statements for additional information regarding the Company’s revenue by category and Note 7 for discussion of the Company’s business segments. The Company’s business is seasonal in nature due to consumer spending patterns with higher back-to-school and holiday season sales. Although the third fiscal quarter has historically accounted for a substantial portion of the Company’s earnings for the year, the Company is beginning to experience more equal distribution among the quarters. Certain prior period amounts in the notes to the consolidated financial statements have been reclassified to conform to the current period presentation.  These reclassifications did not affect net earnings (loss) attributable to Caleres, Inc. ​ Consolidation The consolidated financial statements include the accounts of the Company and its wholly-owned and majority-owned subsidiaries, after the elimination of intercompany accounts and transactions. Noncontrolling Interests Noncontrolling interests in the Company’s consolidated financial statements result from the accounting for noncontrolling interests in partially-owned consolidated subsidiaries or affiliates.  During 2019, the Company entered into a joint venture with Brand Investment Holding Limited ("Brand Investment Holding"), a member of the Gemkell Group, to sell branded footwear in China, including Sam Edelman, Naturalizer and other brands.  The Company and Brand Investment Holding are each 50% owners of the joint venture, which is named CLT Brand Solutions ("CLT"). During 2020, CLT was funded with $3.0 million in capital contributions, including $1.5 million from the Company and $1.5 million from Brand Investment Holding.  In 2019, CLT was funded with $5.0 million in capital contributions, including $2.5 million from the Company and $2.5 million from Brand Investment Holding.  Net sales and operating earnings of CLT were $17.5 million and $1.2 million, respectively, in 2021.  Net sales and operating earnings were immaterial in both 2020 and 2019. The Company had a joint venture agreement with a subsidiary of C. banner International Holdings Limited (“CBI”) to market Naturalizer footwear in China.  The Company was a 51% owner of the joint venture (“B&H Footwear”), with CBI owning the other 49%.  The license enabling the joint venture to market the footwear expired in August 2017 and the parties are in the process of dissolving their joint venture arrangements. The Company consolidates CLT and B&H Footwear into its consolidated financial statements.  Net earnings (loss) attributable to noncontrolling interests represents the share of net earnings or losses that are attributable to Brand Investment Holding and CBI.  Transactions between the Company and the joint ventures have been eliminated in the consolidated financial statements. Accounting Period The Company’s fiscal year is the 52- or 53-week period ending the Saturday nearest to January 31. Fiscal years 2021, 202

Free historical financial statements for Caleres Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2012. Compare with CAL stock chart to see long term trends.

Data imported from Caleres Inc SEC filings. Check original filings before making any investment decision.