All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CALERES INC: Last Reported 5/31/2020

Business Address

8300 MARYLAND AVE
P O BOX 29
ST LOUIS, MO US 63105

Mailing Address

P O BOX 29

ST LOUIS, MO US 63166
Phone Number: 314-854-4000 / State Incorporated: NY / Fiscal Year End 1/31

Balance Sheet

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 1/31/2010 1/31/2009
Cash and Cash Equivalents $187,717,000.00 $45,218,000.00 $52,502,000.00 $42,601,000.00 $35,778,000.00 $30,200,000.00 $90,491,000.00 $102,884,000.00 $96,481,000.00 $64,047,000.00 $31,379,000.00 $52,942,000.00 $71,816,000.00 $55,332,000.00 $173,435,000.00 $165,729,000.00 $149,534,000.00 $118,151,000.00 $86,298,000.00 $129,345,000.00 $66,330,000.00 $67,403,000.00 $39,080,000.00 $46,876,000.00 $36,668,000.00 $82,546,000.00 $42,406,000.00 $53,137,000.00 $44,669,000.00 $68,223,000.00 $40,884,000.00 $47,397,000.00 $39,792,000.00 $47,682,000.00 $41,951,000.00 $62,553,000.00 $54,229,000.00 $126,548,000.00 $125,833,000.00 $86,900,000.00
Accounts Receivable Net Current $145,333,000.00 $162,181,000.00 -- -- $148,487,000.00 $191,722,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $585,307,000.00 $618,406,000.00 $644,646,000.00 $792,064,000.00 $648,145,000.00 $683,171,000.00 $698,265,000.00 $715,705,000.00 $579,902,000.00 $569,379,000.00 $598,365,000.00 $722,005,000.00 $565,051,000.00 $585,764,000.00 $524,823,000.00 $648,881,000.00 $487,876,000.00 $546,745,000.00 $544,341,000.00 $641,128,000.00 $498,513,000.00 $543,103,000.00 $567,777,000.00 $657,656,000.00 $512,811,000.00 $547,531,000.00 $544,589,000.00 $615,916,000.00 $485,923,000.00 $503,688,000.00 $539,359,000.00 $621,067,000.00 $512,819,000.00 $561,797,000.00 $580,154,000.00 $627,929,000.00 $534,725,000.00 $524,250,000.00 -- --
Prepaid Expenses and Other Current Assets $44,563,000.00 $50,305,000.00 $48,245,000.00 $51,394,000.00 $51,168,000.00 $66,479,000.00 $63,166,000.00 $62,159,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,009,790,000.00 $882,299,000.00 $901,646,000.00 $1,053,786,000.00 $887,312,000.00 $976,447,000.00 $1,044,168,000.00 $1,034,169,000.00 $864,327,000.00 $846,789,000.00 $803,668,000.00 $955,535,000.00 $782,206,000.00 $843,745,000.00 $869,449,000.00 $989,109,000.00 $794,180,000.00 $875,065,000.00 $819,646,000.00 $997,170,000.00 $732,358,000.00 $790,896,000.00 $782,919,000.00 $869,183,000.00 $693,138,000.00 $792,549,000.00 $751,901,000.00 $842,613,000.00 $722,148,000.00 $772,428,000.00 $753,485,000.00 $851,980,000.00 $738,150,000.00 $815,138,000.00 $810,807,000.00 $898,437,000.00 $790,906,000.00 $808,281,000.00 -- --
Property Plant and Equipement $200,800,000.00 $224,846,000.00 $230,261,000.00 $232,045,000.00 $236,257,000.00 $230,784,000.00 $218,103,000.00 $207,726,000.00 $208,898,000.00 $212,799,000.00 $214,982,000.00 $217,838,000.00 $217,854,000.00 $219,196,000.00 $191,754,000.00 $186,776,000.00 $185,586,000.00 $179,010,000.00 $163,442,000.00 $150,839,000.00 $153,350,000.00 $149,743,000.00 $151,289,000.00 $148,358,000.00 $141,818,000.00 $143,560,000.00 $148,182,000.00 $147,955,000.00 $137,299,000.00 $144,856,000.00 $141,048,000.00 $134,724,000.00 $124,551,000.00 $131,471,000.00 $136,817,000.00 $139,078,000.00 $141,398,000.00 $135,632,000.00 -- --
Intangible Assets Net $268,692,000.00 $294,304,000.00 $297,570,000.00 $300,835,000.00 $304,101,000.00 $307,366,000.00 $370,507,000.00 $227,503,000.00 $212,819,000.00 $212,087,000.00 $213,101,000.00 $214,114,000.00 $215,127,000.00 $216,660,000.00 $114,187,000.00 $115,106,000.00 $116,025,000.00 $116,945,000.00 $117,864,000.00 $118,783,000.00 $119,703,000.00 $120,633,000.00 $121,820,000.00 $122,808,000.00 $123,796,000.00 $59,719,000.00 $61,227,000.00 $62,734,000.00 $64,241,000.00 $93,024,000.00 $94,773,000.00 $91,470,000.00 $65,220,000.00 $100,986,000.00 $102,940,000.00 $113,053,000.00 -- -- -- --
Goodwill $4,956,000.00 $245,275,000.00 $245,275,000.00 $245,275,000.00 $244,407,000.00 $242,531,000.00 $283,345,000.00 $134,546,000.00 $127,081,000.00 $127,081,000.00 $127,081,000.00 $127,081,000.00 $127,081,000.00 $127,098,000.00 $13,954,000.00 $13,954,000.00 $13,954,000.00 $13,954,000.00 $13,954,000.00 $13,954,000.00 $13,954,000.00 $13,954,000.00 $13,954,000.00 $13,954,000.00 $13,954,000.00 $13,954,000.00 $13,954,000.00 $13,954,000.00 $16,755,000.00 $39,604,000.00 $39,604,000.00 $39,604,000.00 $16,755,000.00 $39,604,000.00 $39,604,000.00 $61,246,000.00 -- -- -- --
Other Assets $81,457,000.00 $28,994,000.00 $92,214,000.00 $89,037,000.00 $85,711,000.00 $23,781,000.00 $92,279,000.00 $89,701,000.00 $88,941,000.00 $25,779,000.00 $68,316,000.00 $69,589,000.00 $67,289,000.00 $68,574,000.00 $114,851,000.00 $115,448,000.00 $116,347,000.00 $118,349,000.00 $145,377,000.00 $146,727,000.00 $141,969,000.00 $61,306,000.00 $139,878,000.00 $134,779,000.00 $136,256,000.00 $139,621,000.00 $111,647,000.00 $113,764,000.00 $115,591,000.00 $119,695,000.00 $135,194,000.00 $136,396,000.00 $138,178,000.00 $72,223,000.00 $137,590,000.00 $139,109,000.00 $135,103,000.00 $70,288,000.00 -- --
Total Assets $2,223,685,000.00 $2,431,707,000.00 $2,471,210,000.00 $2,644,393,000.00 $2,493,070,000.00 $1,838,568,000.00 $2,008,402,000.00 $1,693,645,000.00 $1,502,066,000.00 $1,489,415,000.00 $1,427,148,000.00 $1,584,157,000.00 $1,409,557,000.00 $1,475,273,000.00 $1,304,195,000.00 $1,420,393,000.00 $1,226,092,000.00 $1,303,323,000.00 $1,260,283,000.00 $1,427,473,000.00 $1,163,674,000.00 $1,216,812,000.00 $1,209,860,000.00 $1,289,082,000.00 $1,108,962,000.00 $1,149,403,000.00 $1,086,911,000.00 $1,181,020,000.00 $1,094,707,000.00 $1,171,259,000.00 $1,164,104,000.00 $1,254,174,000.00 $1,140,822,000.00 $1,227,476,000.00 $1,227,758,000.00 $1,350,923,000.00 $1,240,569,000.00 $1,148,043,000.00 -- --
Accounts Payable -- -- -- -- $289,071,000.00 $316,298,000.00 $317,499,000.00 $400,391,000.00 $268,917,000.00 $272,962,000.00 $223,832,000.00 $402,812,000.00 $225,032,000.00 $266,370,000.00 $212,088,000.00 $358,751,000.00 $189,154,000.00 $237,802,000.00 $200,251,000.00 $382,626,000.00 $172,116,000.00 $215,921,000.00 $203,062,000.00 $341,694,000.00 $195,703,000.00 $226,602,000.00 $200,706,000.00 $309,806,000.00 $188,948,000.00 $222,742,000.00 $183,422,000.00 $294,255,000.00 $172,894,000.00 $190,611,000.00 $177,521,000.00 $295,826,000.00 $171,386,000.00 $167,190,000.00 -- --
Accrued Liabilities $173,752,000.00 $119,157,000.00 $179,030,000.00 $190,331,000.00 $168,224,000.00 $137,057,000.00 $209,479,000.00 $195,987,000.00 $168,746,000.00 $103,749,000.00 $173,487,000.00 $170,499,000.00 $146,315,000.00 $102,982,000.00 $141,886,000.00 $142,085,000.00 $125,405,000.00 $93,985,000.00 $175,649,000.00 $156,106,000.00 $158,700,000.00 $88,740,000.00 $172,077,000.00 $159,152,000.00 $141,718,000.00 $152,545,000.00 $151,142,000.00 $143,735,000.00 $118,632,000.00 $90,067,000.00 $150,056,000.00 $148,838,000.00 $129,852,000.00 $87,455,000.00 $138,074,000.00 $139,698,000.00 $132,806,000.00 $82,187,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $198,506,000.00 $198,391,000.00 $198,276,000.00 $198,161,000.00 $198,046,000.00 $197,932,000.00 $197,817,000.00 $197,702,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $154,930,000.00 $153,489,000.00 $152,214,000.00 $149,881,000.00 $146,641,000.00 $145,889,000.00 $143,754,000.00 $140,146,000.00 $136,909,000.00 $136,460,000.00 $127,454,000.00 $124,851,000.00 $121,826,000.00 $121,537,000.00 $120,775,000.00 $119,241,000.00 $127,755,000.00 $138,881,000.00 $137,927,000.00 $136,127,000.00 $134,373,000.00 $138,957,000.00 $138,682,000.00 $135,930,000.00 $133,916,000.00 $131,398,000.00 $125,831,000.00 $124,543,000.00 $123,099,000.00 $121,593,000.00 $119,665,000.00 $117,815,000.00 $115,912,000.00 $115,869,000.00 $113,860,000.00 $114,712,000.00 $135,568,000.00 $134,270,000.00 -- --
Accumulated Other Comprehensive Loss $-33,216,000.00 $-31,843,000.00 $-30,318,000.00 $-31,405,000.00 $-31,873,000.00 $-31,601,000.00 $-16,624,000.00 $-16,769,000.00 $-16,065,000.00 $-15,170,000.00 $-28,122,000.00 $-28,051,000.00 $-29,778,000.00 $-30,434,000.00 $-6,310,000.00 $-5,375,000.00 $-4,054,000.00 $-5,864,000.00 $2,961,000.00 $3,027,000.00 $3,672,000.00 $2,712,000.00 $15,511,000.00 $16,641,000.00 $17,153,000.00 $16,676,000.00 $-21,000.00 $-27,000.00 $225,000.00 $884,000.00 $9,856,000.00 $8,759,000.00 $10,233,000.00 $9,637,000.00 $6,414,000.00 $7,830,000.00 $8,197,000.00 $6,141,000.00 -- --
Accumulated Deficit $160,189,000.00 $523,900,000.00 $528,538,000.00 $504,546,000.00 $512,046,000.00 $519,346,000.00 $638,191,000.00 $612,044,000.00 $591,429,000.00 $595,769,000.00 $573,883,000.00 $542,499,000.00 $527,909,000.00 $521,584,000.00 $531,216,000.00 $499,492,000.00 $482,744,000.00 $468,030,000.00 $459,678,000.00 $428,754,000.00 $414,992,000.00 $398,804,000.00 $385,624,000.00 $355,574,000.00 $340,567,000.00 $328,191,000.00 $325,059,000.00 $300,770,000.00 $288,434,000.00 $302,223,000.00 $301,188,000.00 $279,898,000.00 $285,439,000.00 $286,743,000.00 $297,906,000.00 $267,112,000.00 $274,814,000.00 $274,230,000.00 -- --
Total Stockholders' Equity $282,296,000.00 $645,950,000.00 $650,840,000.00 $623,429,000.00 $627,236,000.00 $634,053,000.00 $765,753,000.00 $735,853,000.00 $712,705,000.00 $717,489,000.00 $673,645,000.00 $639,729,000.00 $620,387,000.00 $613,117,000.00 $646,110,000.00 $613,787,000.00 $606,879,000.00 $601,484,000.00 $601,003,000.00 $568,345,000.00 $553,474,000.00 $540,910,000.00 $540,254,000.00 $508,582,000.00 $492,073,000.00 $476,699,000.00 $451,301,000.00 $425,718,000.00 $412,190,000.00 $425,129,000.00 $431,138,000.00 $406,901,000.00 $412,012,000.00 $412,669,000.00 $418,600,000.00 $390,077,000.00 $419,022,000.00 $415,080,000.00 -- --
Controlling Interest in Subsidiaries $2,827,000.00 $3,180,000.00 $2,510,000.00 $1,249,000.00 $1,396,000.00 $1,382,000.00 $1,332,000.00 $1,341,000.00 $1,433,000.00 $1,473,000.00 $1,442,000.00 $1,445,000.00 $1,346,000.00 $1,369,000.00 $953,000.00 $978,000.00 $1,098,000.00 $988,000.00 $852,000.00 $883,000.00 $846,000.00 $712,000.00 $763,000.00 $670,000.00 $698,000.00 $663,000.00 $658,000.00 $683,000.00 $744,000.00 $772,000.00 $799,000.00 $797,000.00 $982,000.00 $1,047,000.00 $993,000.00 $645,000.00 $790,000.00 $829,000.00 -- --
Total Liabilities and Equity $2,223,685,000.00 $2,431,707,000.00 $2,471,210,000.00 $2,644,393,000.00 $2,493,070,000.00 $1,838,568,000.00 $2,008,402,000.00 $1,693,645,000.00 $1,502,066,000.00 $1,489,415,000.00 $1,427,148,000.00 $1,584,157,000.00 $1,409,557,000.00 $1,475,273,000.00 $1,304,195,000.00 $1,420,393,000.00 $1,226,092,000.00 $1,303,323,000.00 $1,256,746,000.00 $1,423,392,000.00 $1,161,334,000.00 $1,216,812,000.00 $1,209,860,000.00 $1,289,082,000.00 $1,108,962,000.00 $1,149,403,000.00 $1,086,911,000.00 $1,181,020,000.00 $1,094,707,000.00 $1,171,259,000.00 $1,164,104,000.00 $1,254,174,000.00 $1,140,822,000.00 $1,227,476,000.00 $1,227,758,000.00 $1,350,923,000.00 $1,240,569,000.00 $1,148,043,000.00 -- --

Statement of Operations

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 1/31/2010 1/31/2009
Total Revenues -- -- -- -- $677,754,000.00 $85,513,000.00 $58,624,000.00 $42,656,000.00 $14,766,000.00 $85,124,000.00 $59,768,000.00 $44,550,000.00 $14,700,000.00 $91,415,000.00 $66,386,000.00 $46,152,000.00 $15,563,000.00 $100,186,000.00 $71,292,000.00 $50,288,000.00 $17,326,000.00 $2,571,709,000.00 $126,721,000.00 $86,317,000.00 $32,485,000.00 $2,513,113,000.00 $154,029,000.00 $102,143,000.00 $37,335,000.00 $2,598,065,000.00 $161,170,000.00 $54,392,000.00 -- $2,582,824,000.00 -- -- -- $2,504,091,000.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $121,898,000.00 $278,810,000.00 $319,770,000.00 $305,944,000.00 $279,836,000.00 $1,156,344,000.00 $310,610,000.00 $568,023,000.00 $274,921,000.00 $1,168,649,000.00 $875,254,000.00 $287,461,000.00 $270,908,000.00 $1,061,991,000.00 $801,119,000.00 $507,348,000.00 $247,793,000.00 $1,047,803,000.00 $799,755,000.00 $511,321,000.00 $248,526,000.00 $1,040,100,000.00 $792,713,000.00 $501,983,000.00 $242,341,000.00 $1,014,288,000.00 $278,240,000.00 $254,626,000.00 $240,016,000.00 $251,699,000.00 $758,660,000.00 $472,878,000.00 $239,064,000.00 $996,640,000.00 $276,498,000.00 $233,605,000.00 $247,964,000.00 $1,003,554,000.00 $903,139,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $225,194,000.00 $1,065,760,000.00 $804,972,000.00 $529,642,000.00 $262,111,000.00 $1,041,765,000.00 $774,555,000.00 $509,033,000.00 $250,197,000.00 $1,023,703,000.00 $761,590,000.00 $497,575,000.00 $244,075,000.00 $927,602,000.00 $684,666,000.00 $446,347,000.00 $219,050,000.00 $912,696,000.00 $681,462,000.00 $445,251,000.00 $218,190,000.00 $910,682,000.00 $679,472,000.00 $441,955,000.00 $213,615,000.00 $909,749,000.00 $678,522,000.00 $231,071,000.00 $213,879,000.00 $918,957,000.00 $242,317,000.00 $438,175,000.00 $211,475,000.00 $937,419,000.00 $239,422,000.00 $468,054,000.00 $234,140,000.00 $922,976,000.00 $859,693,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-426,211,000.00 $103,813,000.00 $43,471,000.00 $54,673,000.00 $16,869,000.00 $401,000.00 $94,838,000.00 $55,090,000.00 $22,946,000.00 $140,031,000.00 $109,691,000.00 $56,821,000.00 $25,725,000.00 $110,985,000.00 $116,453,000.00 $61,001,000.00 $28,743,000.00 $135,107,000.00 $118,293,000.00 $66,070,000.00 $30,336,000.00 $125,934,000.00 $113,241,000.00 $60,028,000.00 $28,726,000.00 $98,617,000.00 $88,438,000.00 $22,812,000.00 $20,958,000.00 $61,607,000.00 $41,123,000.00 $1,285,000.00 $12,591,000.00 $35,550,000.00 $32,361,000.00 $11,082,000.00 $12,080,000.00 $72,664,000.00 $31,523,000.00 --
Loss Before Income Taxes $-432,104,000.00 $78,593,000.00 -- -- $12,148,000.00 $-5,754,000.00 -- -- -- $122,706,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $38,547,000.00 -- -- $2,621,000.00 $8,724,000.00 -- -- $5,467,000.00 $37,060,000.00 $10,443,000.00 --
Earnings Per Share Basic $-8.95 $1.53 $0.69 $0.61 $0.22 $-0.13 $1.62 $0.55 $0.40 $2.03 $0.80 $0.76 $0.35 $1.52 $1.67 $0.87 $0.41 $1.86 $0.78 $0.82 $0.44 $1.90 $1.53 $0.77 $0.35 $0.88 $0.63 $0.36 $-0.26 $0.09 $0.57 $-0.06 $0.04 $0.57 $0.80 $-0.11 $0.08 $0.85 $0.22 --
Weighted Average Shares Basic 38,649,000 39,796 39,983 40,346 40,741,000 41,756,000 41,958,000 41,937,000 41,910,000 41,801,000 41,801,000 41,807,000 41,832,000 42,026,000 42,093,000 42,238,000 42,433,000 42,455,000 42,483,000 42,319,000 42,313,000 42,000 42,035,000 41,980,000 41,887,000 41,000 41,288,000 41,209,000 41,070,000 40,659,000 40,618,000 40,687,000 40,422,000 41,126,000 41,469,000 42,164,000 -- 42,156,000 -- --
Earnings Per Share Diluted $-8.95 $0.01 $1.51 $0.82 $0.22 $-0.13 $1.62 $0.94 $0.40 $2.02 $1.55 $0.75 $0.35 $1.52 $1.67 $0.86 $0.41 $1.85 $1.59 $0.82 $0.44 $1.89 $1.52 $0.76 $0.35 $0.88 $0.73 $0.10 $-0.26 $0.64 $0.55 $-0.02 $0.04 $0.56 $0.75 $-0.02 $0.08 $0.85 $0.22 --
Weighted Average Shares Diluted 38,649,000 39,853 40,040 40,404 40,801,000 41,756,000 42,074,000 42,057,000 42,034,000 41,980,000 41,974,000 41,979,000 42,001,000 42,181,000 42,237,000 42,389,000 42,596,000 42,656,000 42,615,000 42,455,000 42,458,000 42,000 42,245,000 42,198,000 42,116,000 42,000 41,571,000 41,664,000 41,268,000 40,794,000 40,721,000 40,555,000 40,744,000 41,668,000 40,610,000 41,852,000 -- 42,487,000 -- --
Common Stock Shares Authorized -- 100,000,000 -- -- -- 100,000,000 -- -- -- 100,000,000 -- -- -- 100,000,000 -- -- -- 100,000,000 -- -- -- 100,000,000,000 -- -- -- 100,000,000,000 -- -- -- 100,000,000 -- -- -- 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding -- 40,396,757 -- -- -- 41,886,562 -- -- -- 43,031,689 -- -- -- 42,963,219 -- -- -- 43,660,213 -- -- -- 43,752,031,000 -- -- -- 43,378,279,000 -- -- -- 42,896,363 -- -- -- 41,970,687 -- -- -- 43,911,286 -- --
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