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Report an ErrorQuarterly report 2024-Q3
added 12-11-2024
Caleres Financial Statements 2011-2024 | CAL
Annual Financial Statements Caleres
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.31 B | 747 M | 786 M | 770 M | 441 M | 1.28 B | 1.2 B | 1.3 B | 1.21 B | 1.29 B | 1.01 B | 676 M | 440 M | 659 M |
Shares |
34.1 M | 34.9 M | 36.7 M | 37.2 M | 39.9 M | 41.8 M | 42 M | 42.2 M | 42.7 M | 42.1 M | 41.7 M | 40.8 M | 41.7 M | 42.5 M |
Historical Prices |
38.2 | 21.4 | 21.4 | 20.7 | 15.6 | 11 | 29.2 | 26.1 | 27.5 | 25.7 | 27 | 21.9 | 14.4 | 9.22 |
Net Income |
171 M | 182 M | 137 M | -439 M | 62.8 M | -5.44 M | 87.2 M | 65.7 M | 81.5 M | 82.8 M | 38.1 M | 27.5 M | 24.6 M | 37.2 M |
Revenue |
2.82 B | 2.97 B | 2.78 B | 2.12 B | 2.92 B | 2.83 B | 2.79 B | 2.58 B | 2.58 B | 2.57 B | 2.51 B | 2.6 B | 2.58 B | 2.5 B |
Cost of Revenue |
1.55 B | 1.68 B | 1.55 B | 1.33 B | 1.74 B | 1.68 B | 1.62 B | - | - | - | - | - | - | - |
Gross Profit |
1.26 B | 1.28 B | 1.23 B | 787 M | 1.18 B | 1.16 B | 1.17 B | 1.06 B | 1.05 B | 1.04 B | 1.01 B | 1.01 B | 997 M | 1 B |
Operating Income |
194 M | 214 M | 206 M | -486 M | 104 M | 401 K | 128 M | 96 M | 135 M | 126 M | 98.6 M | 74.5 M | 30.5 M | 72.7 M |
Interest Expense |
6.21 M | 13 M | 15.4 M | 16.8 M | 7.9 M | 18.3 M | 18.1 M | 15.1 M | 16.6 M | 20.4 M | 21.3 M | 23.4 M | 26.1 M | 19.6 M |
EBITDA |
248 M | 263 M | 258 M | -425 M | 169 M | 62.9 M | 192 M | 152 M | 176 M | 181 M | 154 M | 116 M | 93.6 M | 123 M |
Operating Expenses |
- | - | - | - | 1.08 B | 1.16 B | 1.04 B | 966 M | 923 M | 911 M | 916 M | 949 M | 962 M | 931 M |
General and Administrative Expenses |
1.06 B | 1.07 B | 1.01 B | 889 M | 820 M | 771 M | 798 M | 729 M | 679 M | - | 692 M | 725 M | 769 M | 732 M |
All numbers in USD currency
Quarterly Income Statement Caleres
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
33.4 M | 33.9 M | 33.8 M | 33.9 M | 34.3 M | 34.4 M | 37.6 M | 34.4 M | 35 M | 36.2 K | 38 M | 36.9 K | 36.9 K | 36.7 K | 40.4 M | 36.6 K | 37.1 K | 38.6 K | 41.9 M | 39.3 K | 40 K | 40.7 M | 43 M | 42 K | 42 K | 41.9 M | 43 M | 41.8 M | 41.8 M | 41.8 M | 43.7 M | 41.8 M | 42 M | 42.4 M | 43.8 M | 42.3 M | 42.3 M | 42.3 M | 43.4 B | 42.1 M | 42.1 M | 41.9 M | 42.9 M | 41.4 M | 41.3 M | 41.1 M | 42 M | 40.7 M | 40.7 M | 40.4 M | 43.9 M | 40.1 M | 41.9 M | - |
Net Income |
41.4 M | 30 M | 30.9 M | 46.9 M | 33.9 M | 34.7 M | - | 39.2 M | 51.2 M | 50.5 M | - | 59.6 M | 37.4 M | 6.15 M | 408 K | 14.4 M | -30.7 M | -346 M | -75.5 M | 28 M | 25.3 M | 9.08 M | 20.3 M | 29.2 M | 23.6 M | 17.2 M | -6.62 M | 34.4 M | 17.6 M | 14.9 M | 11.4 M | 34.7 M | 19.8 M | 17.8 M | 16.2 M | 34 M | 16.8 M | 19.3 M | 6.16 M | 33.1 M | 18.1 M | 15.4 M | 4.04 M | 27.3 M | 15.4 M | -10.8 M | -8.22 M | 24.3 M | -2.54 M | 1.7 M | - | 33.7 M | -4.61 M | 3.69 M |
Revenue |
741 M | 683 M | 659 M | 762 M | 696 M | 663 M | - | 798 M | 738 M | 735 M | - | 784 M | 676 M | 639 M | 699 M | 647 M | 501 M | 397 M | 720 M | 792 M | 752 M | 678 M | - | 16 M | 27.9 M | 632 M | - | 15.2 M | 29.8 M | 14.7 M | - | 20.2 M | 30.6 M | 15.6 M | - | 21 M | 33 M | 17.3 M | - | 27 M | 36.1 M | 20.6 M | - | 51.9 M | 64.8 M | 37.3 M | - | 58.4 M | 54.4 M | - | - | - | - | - |
Cost of Revenue |
414 M | 372 M | 350 M | 422 M | 381 M | 360 M | - | 458 M | 402 M | 408 M | - | 449 M | 353 M | 364 M | - | 391 M | 319 M | 275 M | - | 473 M | 447 M | 398 M | - | 465 M | 414 M | 357 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
327 M | 311 M | 309 M | 340 M | 314 M | 303 M | - | 340 M | 337 M | 327 M | - | 335 M | 322 M | 275 M | 279 M | 257 M | 183 M | 122 M | 278 M | 320 M | 306 M | 280 M | 293 M | 311 M | 293 M | 275 M | 261 M | 317 M | 287 M | 271 M | 248 M | 294 M | 260 M | 248 M | 247 M | 288 M | 263 M | 249 M | 241 M | 291 M | 260 M | 242 M | 247 M | 278 M | 255 M | 240 M | 239 M | 279 M | 228 M | 234 M | - | 276 M | 234 M | 248 M |
Operating Income |
56.7 M | 42.5 M | 42.8 M | 64.4 M | 49.7 M | 49.6 M | - | 53.8 M | 68.4 M | 66.2 M | - | 81.3 M | 62.8 M | 17.9 M | - | 20.1 M | -24.1 M | -426 M | - | 43.5 M | 37.8 M | 16.9 M | - | 39.7 M | 32.1 M | 22.9 M | - | 50.4 M | 28.4 M | 23.3 M | - | 55.5 M | 32.3 M | 28.7 M | - | 52.2 M | 35.7 M | 30.3 M | - | 53.2 M | 31.3 M | 28.7 M | - | 44.7 M | 22.8 M | 21 M | - | 41 M | 8.62 M | 12.6 M | - | 32.4 M | -998 K | 12.1 M |
Interest Expense |
34 K | 1.18 M | 992 K | 1.55 M | 1.62 M | 1.49 M | - | 3 M | 3.22 M | 3.42 M | - | 3.84 M | 3.86 M | 3.83 M | - | 5.46 M | 3.67 M | 3.58 M | - | 2.63 M | 2.65 M | 2.62 M | - | -4.21 M | -3.6 M | -3.68 M | - | 4.14 M | 4.64 M | 5.04 M | - | 3.48 M | 3.48 M | 3.61 M | - | 4.14 M | 4.34 M | 4.46 M | - | 5.21 M | 5.12 M | 5.31 M | - | 5.25 M | 5.19 M | 5.72 M | - | 5.4 M | 5.64 M | 6.04 M | - | 6.68 M | 6.52 M | 6.7 M |
EBITDA |
59.5 M | 45.3 M | 52.2 M | 67.4 M | 52.7 M | 58.1 M | - | 56.8 M | 71.4 M | 74.3 M | - | 107 M | 80.1 M | 26.8 M | - | 52 M | -2.26 M | -414 M | - | 77.8 M | 60.8 M | 28.3 M | - | 72.9 M | 54.1 M | 34 M | - | 84.7 M | 51.3 M | 34.4 M | - | 83.6 M | 50.6 M | 37.8 M | - | 78.7 M | 53.2 M | 38.9 M | - | 79.2 M | 48.5 M | 37.2 M | - | 71.3 M | 40.4 M | 29.8 M | - | 66.1 M | 25.1 M | 20.7 M | - | 60.2 M | 17.6 M | 21 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
269 M | 268 M | 266 M | 274 M | 263 M | 253 M | - | 283 M | 268 M | 261 M | - | 254 M | 260 M | 244 M | - | 237 M | 201 M | 225 M | - | 275 M | 268 M | 262 M | - | 266 M | 259 M | 250 M | - | 267 M | 256 M | 247 M | - | 238 M | 227 M | 219 M | - | 236 M | 227 M | 218 M | - | 238 M | 228 M | 214 M | - | 234 M | 231 M | 214 M | - | 236 M | 212 M | 211 M | - | 239 M | 234 M | 234 M |
All numbers in USD currency