Caleres Inc. (CAL)

NYSE: CAL · Real-Time Price · USD

15.38

0.14 (0.92%)

At close: May 01, 2025, 3:59 PM

15.34

-0.26%

Pre-market: May 02, 2025, 06:58 AM EDT

Caleres Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	2.72B	2.78B	2.8B	2.81B	2.82B	2.82B	2.85B	2.9B	2.97B	2.95B	2.94B	2.87B	2.78B	2.67B	2.53B	2.36B	2.12B	2.25B	2.39B	2.64B	2.92B	2.94B	2.93B	2.88B	2.83B	2.82B	2.82B	2.79B	2.79B	2.72B	2.68B	2.63B	2.58B	2.55B	2.54B	2.56B
Cost of Revenue	1.5B	1.53B	1.54B	1.55B	1.55B	1.58B	1.62B	1.64B	1.69B	1.66B	1.65B	1.59B	1.55B	1.51B	1.45B	1.42B	1.33B	1.4B	1.49B	1.61B	1.74B	1.76B	1.75B	1.72B	1.68B	1.65B	1.64B	1.61B	1.62B	1.59B	1.57B	1.54B	1.52B	1.5B	1.5B	1.51B
Gross Profit	1.22B	1.25B	1.26B	1.27B	1.26B	1.24B	1.24B	1.26B	1.28B	1.29B	1.29B	1.28B	1.23B	1.16B	1.08B	940.04M	787.05M	840.3M	903.1M	1.03B	1.18B	1.18B	1.17B	1.16B	1.16B	1.17B	1.18B	1.17B	1.17B	1.14B	1.11B	1.09B	1.06B	1.05B	1.04B	1.05B
Operating Income	150.1M	175.29M	183.01M	190.18M	196.77M	189.57M	179M	198.31M	214.92M	232.88M	260.35M	254.13M	205.81M	106.6M	45.35M	-41.58M	-485.66M	-424.61M	-401.21M	-339.27M	103.81M	3.71M	-16K	-5.68M	400K	125.18M	138.3M	137.25M	140.03M	104.22M	106.81M	107.97M	110.98M	133.27M	130.04M	133.51M
Interest Income	3.78M	3.78M	8.27M	13.39M	9.62M	9.62M	5.13M	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	172K	267K	529K	764K	1.06M	1.32M	1.37M	1.38M	1.04M	914K	842K
Pretax Income	135.16M	162.36M	170.02M	175.84M	181.32M	176.95M	168.31M	191.17M	213.03M	234.4M	261M	246.66M	189.25M	78.26M	13.46M	-75.1M	-517.11M	-453.47M	-432.58M	-365.66M	78.59M	-17.59M	-14.52M	-15.96M	-5.75M	118.84M	129.04M	124.14M	122.71M	86.92M	90.42M	92.79M	97.25M	120.1M	114.12M	107.97M
Net Income	106.05M	156.92M	162.41M	166.4M	171.39M	156.39M	148.72M	165.96M	181.74M	174.79M	195.16M	181.38M	137.02M	26.19M	-19.02M	-87.13M	-439.11M	-361.73M	-348.16M	-292.1M	62.82M	-13.04M	-11.88M	-13.57M	-5.44M	90.33M	95.56M	89.51M	87.2M	60.26M	60.6M	62.78M	65.66M	83.69M	82.94M	80M
Selling & General & Admin	1.06B	1.07B	1.08B	1.07B	1.06B	1.04B	1.05B	1.05B	1.06B	1.06B	1.03B	1.03B	1.01B	983.13M	966M	907.83M	889.49M	924.21M	962.64M	1.03B	1.07B	1.07B	1.06B	1.05B	1.04B	1.04B	1.04B	1.03B	1.02B	1B	978.83M	952.63M	927.6M	915.9M	913.79M	913.55M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.17M	3.14M	3.1M	4.72M	4.72M	3.17M	1.62M	3.22M	6.64M	10.48M	14.33M	14.97M	15.38M	15.65M	17.27M	17.08M	16.84M	12.72M	9.89M	8.87M	7.9M	10.96M	11.41M	11.84M	12.31M	9.25M	6.17M	3.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.07B	1.07B	1.08B	1.07B	1.06B	1.04B	1.05B	1.06B	1.06B	1.06B	1.03B	1.03B	1.01B	983.13M	966M	907.83M	889.49M	924.21M	962.64M	1.03B	1.07B	1.07B	1.06B	1.05B	1.04B	1.04B	1.04B	1.03B	1.02B	1B	978.83M	952.63M	927.6M	915.9M	913.79M	913.55M
Interest Expense	10.18M	10.35M	11.92M	13.72M	19.34M	20.62M	20.13M	17.59M	14.26M	11.01M	12.08M	21.44M	30.93M	43.34M	49.16M	50.6M	48.29M	41.58M	41.26M	35.26M	33.12M	32.07M	25.72M	21.93M	18.28M	15.76M	15.69M	16.73M	18.09M	18.37M	17.7M	16.55M	15.11M	14.21M	14.87M	15.74M
Selling & Marketing Expenses	n/a	262.7M	262.7M	262.7M	262.7M	n/a	n/a	n/a	n/a	217.6M	217.6M	217.6M	217.6M	161.9M	161.9M	161.9M	161.9M	206.9M	206.9M	206.9M	206.9M	84.8M	84.8M	84.8M	84.8M	83.6M	83.6M	83.6M	83.6M	78.8M	78.8M	78.8M	78.8M	78.4M	78.4M	78.4M
Cost & Expenses	2.57B	2.61B	2.62B	2.62B	2.62B	2.62B	2.67B	2.69B	2.75B	2.72B	2.68B	2.62B	2.56B	2.49B	2.42B	2.33B	2.22B	2.33B	2.45B	2.64B	2.8B	2.83B	2.81B	2.77B	2.72B	2.68B	2.67B	2.64B	2.64B	2.59B	2.55B	2.49B	2.44B	2.42B	2.41B	2.43B
Income Tax Expense	29.06M	4.51M	-22.66M	-20.93M	-19.44M	-7.32M	21M	26.67M	33.34M	59.92M	65.83M	64.89M	51.08M	51.12M	31.08M	11.34M	-78.12M	-91.57M	-83.51M	-72.48M	16.51M	-4.24M	-2.56M	-2.38M	-274K	28.59M	33.58M	34.62M	35.47M	26.18M	29.33M	29.7M	31.17M	36.24M	30.99M	27.66M
Shares Outstanding (Basic)	32.48M	33.44M	33.88M	33.79M	33.97M	33.93M	34.28M	34.41M	34.1M	34.38M	35.03M	36.21M	36.49M	36.89M	36.88M	36.71M	36.48M	36.55M	37.01M	38.64M	39.23M	39.26M	39.95M	40.74M	41.1M	42M	41.96M	41.91M	41.8M	41.79M	41.78M	41.83M	41.83M	41.8M	42.04M	42.43M
Shares Outstanding (Diluted)	32.62M	33.54M	33.99M	33.9M	34.08M	33.93M	34.28M	34.41M	34.65M	34.89M	35.5M	36.68M	37.02M	37.35M	37.15M	36.87M	36.56M	36.73M	37.11M	38.65M	39.29M	39.31M	40.01M	40.8M	41.15M	42.11M	42.08M	42.03M	42M	41.97M	41.95M	42M	42M	41.94M	42.19M	42.6M
EPS (Basic)	3.16	4.58	4.62	4.72	4.81	4.38	4.15	4.60	4.97	4.72	5.19	4.77	3.59	0.59	-0.59	-2.4	-11.51	-9.39	-9.08	-7.64	1.53	-0.32	-0.33	-0.39	-0.21	2.10	2.22	2.08	2.03	1.40	1.41	1.46	1.52	1.94	1.91	1.83
EPS (Diluted)	3.16	4.58	4.62	4.72	4.81	4.37	4.13	4.56	4.91	4.66	5.12	4.71	3.55	0.56	-0.6	-2.4	-11.51	-9.39	-9.08	-7.64	1.53	-0.31	-0.33	-0.39	-0.21	2.09	2.22	2.08	2.03	1.40	1.41	1.46	1.52	1.94	1.91	1.83
EBITDA	191.14M	218.63M	240.86M	247.39M	253.94M	248.29M	238.55M	255.5M	273.68M	292.33M	318.6M	310.14M	257.08M	151.08M	90.86M	12.34M	-422.38M	-355.32M	-328.22M	-265.44M	176.28M	80.83M	77.16M	70.32M	75.22M	195.82M	206.16M	203.98M	204.87M	169.14M	169.89M	168.12M	155.4M	174.78M	168.37M	162.56M
EBIT	149.12M	176.49M	185.72M	193.34M	200.66M	197.57M	188.44M	208.76M	227.3M	245.41M	273.08M	268.09M	220.17M	121.6M	62.62M	-24.5M	-468.82M	-411.89M	-391.32M	-330.4M	111.72M	14.48M	11.21M	5.97M	12.52M	134.6M	144.64M	140.51M	140.2M	104.7M	107.63M	109.1M	112.36M	134.31M	128.99M	123.7M
Depreciation & Amortization	42.06M	42.18M	55.14M	54.06M	53.28M	50.72M	50.1M	49.37M	49.01M	49.54M	50.06M	51.08M	52.33M	53.9M	55.84M	57.33M	60.54M	62.67M	64.1M	65.95M	65.56M	66.36M	65.95M	64.34M	62.7M	61.22M	61.43M	63.11M	64.07M	63.85M	61.76M	58.78M	56.13M	53.58M	52.48M	51.96M