CAL

CALERES, INC.

CAL · CIK 14707 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$107M
20172024
Operating CF$105M
20172024
Free Cash Flow$55M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue——————$0.1B$0.1B
Cost of Revenue$1.5B$1.6B$1.7B$1.6B$1.3B$1.7B——
Gross Profit$1.2B$1.3B$1.3B$1.2B$0.8B$0.3B$0.3B$0.3B
R&D Expense————————
SG&A Expense$1.1B$1.1B$1.1B$1.0B$0.9B$1.1B$1.0B$1.0B
Operating Income$0.1B$0.2B$0.2B$0.2B$-0.5B$0.1B$0.0B$0.1B
Net Income$0.1B$0.2B$0.2B$0.1B$-0.4B$0.0B$-0.1B$0.0B
EPS (Basic)$3.10$4.80$4.98$3.59$-11.80$0.01$-1.83$0.47
EPS (Diluted)$3.09$4.80$4.92$3.56$-11.80$0.01$-1.83$0.47

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.9B$1.8B$1.8B$1.8B$1.9B$2.4B$1.8B$1.5B
Current Assets$0.8B$0.8B$0.8B$0.8B$0.8B$0.9B$1.0B$0.8B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.1B
Total Liabilities————————
Current Liabilities$0.8B$0.7B$0.9B$1.0B$0.9B$0.9B$0.9B$0.4B
Stockholders' Equity$0.6B$0.6B$0.4B$0.3B$0.2B$0.6B$0.6B$0.7B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.2B$0.1B$0.2B$0.1B$0.2B$0.1B$0.2B
Investing Cash Flow$-0.1B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.4B$-0.1B
Capital Expenditures$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.1B$0.0B
Financing Cash Flow$-0.0B$-0.2B$-0.1B$-0.2B$-0.1B$-0.1B$0.3B$-0.1B
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