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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
2,242
2,504
2,435
2,478
2,513
2,572
2,577
Cost of goods sold
1,339
1,501
1,470
1,489
1,499
1,532
1,530
Gross Profit
903
1,004
964
989
1,014
1,040
1,048
Selling and administrative expenses
860
923
910
892
910
911
913
Restructuring and other special charges, net
12
8
24
22
1
3
0
Impairment of assets held for sale
0
0
0
0
5
0
0
Operating earnings
32
73
31
74
99
126
135
Interest expense
-20
-20
-25
-23
-21
-20
-17
Loss on early extinguishment of debt
0
0
-1
0
0
0
-11
Interest income
0
0
1
0
0
0
1
Earnings before income taxes from continuing operations
10
53
0
0
0
0
0
Gain on sale of subsidiary
0
0
0
0
-1
5
0
Earnings before income taxes from continuing operations
12
0
5
52
78
110
109
Income tax provision
-1
-16
1
-17
-24
-27
-27
Net earnings from continuing operations
0
37
6
35
54
83
82
Loss from discontinued operations, net of tax of $5,922 in 2013
0
0
4
-4
-5
0
0
Disposition/impairment of discontinued operations, net of tax of $0 in 2013
0
0
14
-4
-12
0
0
Net loss from discontinued operations
0
0
18
-8
-16
0
0
Net earnings
10
37
24
27
38
83
82
Net earnings (loss) attributable to noncontrolling interests
1
0
0
0
0
0
0
Net earnings attributable to Caleres, Inc.
10
37
25
27
38
83
81
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
127
48
68
83
67
118
Receivables, net of allowances
n/a
114
154
111
129
137
154
Inventories, net of adjustments to last-in, first-out cost
n/a
524
562
504
548
543
547
Income taxes
n/a
10
5
3
3
1
0
Deferred Tax Assets, Net of Valuation Allowance, Current
n/a
5
14
0
0
0
0
Prepaid expenses and other current assets
n/a
29
32
42
30
42
57
Current assets – discontinued operations
n/a
0
0
47
0
0
0
Total current assets
n/a
808
815
775
793
790
875
Prepaid pension costs
n/a
63
68
55
86
73
0
Property and equipment, net
n/a
136
131
145
144
150
179
Deferred income taxes
n/a
0
0
1
1
8
0
Goodwill
n/a
0
40
14
14
14
14
Intangible assets, net
n/a
71
101
66
60
121
117
Property and equipment
n/a
0
0
0
0
0
476
Allowance for depreciation
n/a
0
0
0
0
0
-297
Other assets
n/a
70
72
64
53
59
118
Non current assets - discontinued operations
n/a
0
0
55
0
0
0
Total assets
n/a
1,148
1,227
1,174
1,149
1,214
1,303
Liabilities and owners' equity
Borrowings under revolving credit agreement
n/a
198 198000000
201 201000000
105 105000000
7 7000000
0 0
0 0
Trade accounts payable
n/a
167 167190000
191 190611000
214 213660000
227 226602000
216 215921000
238 237802000
Employee compensation and benefits
n/a
65 64528000
46 45514000
49 48632000
47 47080000
59 58593000
0 0
Income taxes
n/a
0 0
0 0
0 0
4 4350000
6 6285000
0 0
Deferred income taxes
n/a
12 11534000
0 0
3 3462000
16 15512000
0 0
0 0
Other accrued expenses
n/a
82 82187000
87 87455000
88 87810000
86 85603000
89 88740000
152 152497000
Current liabilities – discontinued operations
n/a
0 0
0 0
13 13259000
1 708000
0 0
0 0
Total current liabilities
n/a
512 511905000
525 524580000
472 471823000
387 386855000
370 369539000
390 390299000
Long-term debt
n/a
150 150000000
199 198633000
199 198823000
199 199010000
197 196712000
197 196544000
Deferred rent
n/a
35 34678000
32 32361000
34 33711000
39 38593000
40 39742000
47 46506000
Deferred income taxes
n/a
0 0
31 31136000
7 6866000
9 9371000
28 27544000
0 0
Other liabilities
n/a
24 24017000
27 27050000
30 29853000
38 38212000
39 39168000
68 67502000
Non current liabilities - discontinued operations
n/a
0 0
0 0
7 6996000
0 0
0 0
0 0
Total other liabilities
n/a
220 220229000
289 289180000
276 276249000
285 285186000
303 303166000
311 310552000
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 439000
0 420000
0 429000
0 434000
0 437000
0 437000
Additional paid-in capital
n/a
134 134270000
116 115869000
122 121593000
131 131398000
139 138957000
139 138881000
Accumulated other comprehensive (loss) income
n/a
6 6141000
10 9637000
1 884000
17 16676000
3 2712000
-6 -5864000
Retained earnings
n/a
274 274230000
287 286743000
302 302223000
328 328191000
399 398804000
468 468030000
Total Caleres, Inc. shareholders’ equity
n/a
415 415080000
413 412669000
425 425129000
477 476699000
541 540910000
601 601484000
Noncontrolling interests
n/a
1 829000
1 1047000
1 772000
1 663000
1 712000
1 988000
Total equity
n/a
416 415909000
414 413716000
426 425901000
477 477362000
542 541622000
602 602472000
Total liabilities and equity
n/a
1,148 1148043000
1,227 1227476000
1,174 1173973000
1,149 1149403000
1,214 1214327000
1,303 1303323000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net earnings
10
37
24
27
38
83
82
Depreciation
36
33
37
34
36
35
35
Amortization of capitalized software
8
11
13
13
13
13
12
Amortization of intangibles
7
7
8
7
6
4
4
Amortization of debt issuance costs and debt discount
2
2
2
3
3
2
1
Loss on early extinguishment of debt
0
0
1
0
0
0
11
Share-based compensation expense
5
6
6
6
6
6
7
Excess tax benefit related to share-based plans
0
0
-1
-1
-3
-1
-3
(Gain) loss on disposal of property and equipment
1
1
2
3
2
2
-2
Impairment charges for property and equipment
4
3
2
4
2
2
3
Deferred rent
-3
-4
-2
1
0
0
0
Impairment of assets held for sale
0
0
0
0
5
0
0
Disposition/impairment of discontinued operations
0
0
-14
4
12
0
0
Net (gain) loss on sale of subsidiaries
0
0
0
0
1
-5
0
Deferred rent
0
0
0
0
5
1
7
Deferred income taxes provision (benefit)
15
27
0
-4
18
-3
11
Provision for doubtful accounts
1
1
1
0
1
2
0
Receivables
-1
-30
-26
28
-18
-9
-17
Inventories
11
-67
4
29
-45
-8
-5
Prepaid expenses and other current and noncurrent assets
-2
-9
2
-5
4
-20
-9
Trade accounts payable
25
-11
14
32
13
-8
22
Accrued expenses and other liabilities
0
3
-35
10
4
20
-2
Income taxes
3
-6
13
4
2
2
-10
Other, net
-6
-5
-2
0
2
0
2
Net cash provided by operating activities
118
-2
48
198
104
119
149
Purchases of property and equipment
-25
-31
-28
-56
-44
-45
-73
Proceeds from disposal of property and equipment
0
0
0
0
0
0
7
Capitalized software
-25
-24
-11
-8
-5
-5
-8
Cash recognized on initial consolidation
0
0
3
0
0
0
0
Acquisition of trademarks
0
0
0
-5
0
-65
0
Investment in nonconsolidated affiliate
0
0
-157
0
0
-7
0
Net proceeds from sale of subsidiaries, inclusive of note receivable
0
0
55
0
69
10
0
Net cash (used for) provided by investing activities
-50
-55
-137
-69
20
-112
-74
Borrowings under revolving credit agreement
849
1,052
1,596
805
1,129
867
198
Repayments under revolving credit agreement
-867
-948
-1,593
-901
-1,227
-874
-198
Proceeds from issuance of 2023 senior notes
0
0
199
0
0
0
200
Redemption of 2019 senior notes
0
0
-150
0
0
0
-200
Dividends paid
-12
-12
-12
-12
-12
-12
-12
Debt issuance costs
0
-3
-6
0
0
-3
-4
Acquisition of treasury stock
0
0
-25
0
0
0
-5
Issuance of common stock under share-based plans, net
0
1
1
-2
1
0
-5
Excess tax benefit related to share-based plans
0
0
1
1
3
1
3
Acquisition of noncontrolling interest
0
-33
0
0
0
0
0
Contributions by noncontrolling interests
0
1
0
0
0
0
0
Net Cash Used for Financing Activities
-30
57
10
-109
-106
-20
-23
Effect of exchange rate changes on cash and cash equivalents
1
1
0
0
-4
-1
-1
Increase (decrease) in cash and cash equivalents
39
1
-79
21
14
-15
51
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,