Caleres (CAL)
(Delayed Data from NYSE)
$34.85 USD
+0.15 (0.43%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $34.85 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Income Statements
Fiscal Year end for Caleres, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 2,817 | 2,968 | 2,778 | 2,117 | 2,922 |
Cost Of Goods | 1,554 | 1,683 | 1,550 | 1,330 | 1,737 |
Gross Profit | 1,263 | 1,285 | 1,227 | 787 | 1,184 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,069 | 1,071 | 1,022 | 1,273 | 1,081 |
Income After Depreciation & Amortization | 194 | 214 | 206 | -486 | 104 |
Non-Operating Income | 6 | 13 | 14 | 17 | 8 |
Interest Expense | 19 | 14 | 31 | 48 | 33 |
Pretax Income | 181 | 213 | 189 | -517 | 79 |
Income Taxes | 9 | 33 | 51 | -78 | 17 |
Minority Interest | 0 | -2 | 1 | 0 | -1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 172 | 180 | 138 | -439 | 62 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 171 | 182 | 137 | -439 | 63 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 248 | 264 | 259 | -137 | 183 |
Depreciation & Amortization (Cash Flow) | 54 | 49 | 53 | 348 | 79 |
Income After Depreciation & Amortization | 194 | 214 | 206 | -486 | 104 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 34.15 | 35.41 | 37.10 | 37.22 | 39.85 |
Diluted EPS Before Non-Recurring Items | 4.18 | 4.52 | 4.29 | -1.40 | 2.10 |
Diluted Net EPS (GAAP) | 4.80 | 4.92 | 3.56 | -11.80 | 1.53 |
Fiscal Year end for Caleres, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | |
---|---|---|---|---|---|
Sales | 697.12 | 761.90 | 695.53 | 662.73 | 696.43 |
Cost Of Goods | 391.40 | 421.53 | 381.36 | 360.05 | 415.25 |
Gross Profit | 305.73 | 340.37 | 314.17 | 302.68 | 281.19 |
SG&A, R&D, and Dept/Amort Expenses | 274.98 | 275.96 | 264.47 | 253.10 | 255.32 |
Income After SG&A, R&D, and Dept/Amort Expenses | 30.75 | 64.41 | 49.70 | 49.58 | 25.87 |
Non-Operating Income | 3.10 | 1.55 | 1.62 | 1.49 | 3.34 |
Interest Expense | 4.10 | 4.49 | 5.13 | 5.62 | 5.38 |
Pretax Income | 28.19 | 61.48 | 46.19 | 45.46 | 23.82 |
Income Taxes | -27.47 | 14.47 | 11.83 | 10.66 | -15.34 |
Minority Interest | -0.15 | 0.10 | 0.42 | 0.07 | -1.64 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 55.66 | 47.02 | 34.37 | 34.79 | 39.17 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 55.81 | 46.91 | 33.94 | 34.73 | 40.81 |
Earnings Per Share Data | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 |
---|---|---|---|---|---|
Average Shares | 34.08 | 33.93 | 34.28 | 34.41 | 34.65 |
Diluted EPS Before Non-Recurring Items | 0.86 | 1.37 | 0.98 | 0.97 | 0.65 |
Diluted Net EPS (GAAP) | 1.56 | 1.32 | 0.95 | 0.97 | 1.14 |