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Caleres Inc. logo

Caleres Inc.

Sector: Consumer Cyclical   

Industry: Footwear & Accessories

41.09
 
USD
  
1.71
  
(4.34%)
Optionable: Yes  Market Cap: 1,401 M  90-day average vol: 395,236

Previous close: 39.38  Open: 39.73  Bid: 39.4  Ask: 41.5
52 week range    
16.85   
   41.94
Peers   
SKX / 
WWW / 
DECK / 
Last updated: Thursday 28th March 2024
59
MarketXLS Rank
45
Value
69
Technical
63
Quality

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Financials

CAL Cash Flow

Annual
Jan-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
(Increase) Decrease in inventories-45 M-8 M-5 M14 M18 M-52 M63 M131 M-109 M16 M
(Increase) Decrease in other current assets1 M7 M5 M2 M
(Increase) Decrease in other current liabilities2 M
(Increase) Decrease in payables20 M12 M20 M1 M8 M19 M-74 M11 M99 M-130 M
(Increase) Decrease in receivables-18 M-7 M-28 M7 M25 M-3 M29 M22 M7 M-10 M
Acquisitions-7 M-260 M
Amortization of intangibles19 M17 M4 M4 M4 M17 M20 M19 M18 M17 M
AssetImpairmentCharge7 M4 M3 M9 M4 M99 M773000.0353 M2 M2 M
CapitalExpenditureReported49 M115 M81 M60 M51 M67 M50 M22 M24 M64 M
Cash at beginning of period68 M83 M67 M118 M55 M64 M30 M45 M88 M30 M
Cash at end of period81 M67 M118 M55 M64 M400 M75 M88 M30 M34 M
Cash flow102 M36 M149 M184 M191 M130 M171 M126 M168 M126 M
CashFlowFromContinuingInvestingActivities20 M-112 M-74 M-319 M-51 M-67 M-50 M-22 M-24 M-64 M
ChangeInAccountPayable17 M12 M20 M1 M8 M37 M-73 M44 M84 M-136 M
ChangeInIncomeTaxPayable2 M-18 M-517000.0-33 M16 M6 M
ChangeInPayablesAndAccruedExpense20 M12 M20 M1 M8 M19 M-74 M11 M99 M-130 M
ChangeInPrepaidAssets4 M-20 M-9 M14 M-32 M-6 M-17 M-12 M-12 M-2 M
ChangeInTaxPayable2 M-18 M-517000.0-33 M16 M6 M
ChangeInWorkingCapital-39 M-21 M-15 M40 M22 M-42 M1 M152 M-14 M-126 M
CommonStockDividendPaid-12 M-12 M-12 M-12 M-12 M-12 M-11 M-11 M-11 M-10 M
CommonStockPayments-5 M-23 M-6 M-44 M-33 M-23 M-17 M-63 M
Current deferred income taxes18 M-3 M11 M-5 M-1 M-7 M10 M-37 M6 M4 M
Deferred income taxes18 M-3 M11 M-5 M-1 M-7 M10 M-37 M6 M4 M
Depreciation36 M35 M35 M39 M46 M46 M46 M42 M34 M32 M
Depreciation unreconciled58 M54 M53 M58 M66 M65 M73 M62 M53 M49 M
DepreciationAndAmortization58 M54 M40 M45 M52 M65 M73 M62 M53 M49 M
EarningsLossesFromEquityInvestments576000.0-5 M
Effect of exchange rate changes-4 M-1 M-1 M233000.0354000.0-249000.080000.090000.0-91000.0-103000.0
ExcessTaxBenefitFromStockBasedCompensation-3 M-929000.0-3 M-2 M
FinancingCashFlow-106 M-20 M-23 M73 M-132 M273 M-76 M-61 M-202 M-58 M
Free cash flow59 M9 M83 M133 M147 M67 M127 M110 M150 M70 M
GainLossOnSaleOfPPE13 M2 M-2 M1 M1 M2 M1 M3 M472000.01 M
Issuance of capital stock804000.0443000.0-5 M-4 M-3 M-1 M-4 M-5 M
Issuance of debt-98 M-7 M110 M-110 M335 M-60 M-25 M40 M18 M
IssuanceOfCapitalStock804000.0443000.0-5 M-4 M-3 M-1 M-4 M-5 M
IssuanceOfDebt-98 M-7 M110 M-110 M335 M-60 M-25 M-161 M18 M
Net cash from financing activities-106 M-20 M-23 M73 M-132 M273 M-76 M-61 M-202 M-58 M
Net cash from investing activities20 M-112 M-74 M-319 M-51 M-67 M-50 M-22 M-24 M-64 M
Net cash from operating activities102 M119 M149 M184 M191 M130 M171 M126 M168 M126 M
Net change in cash & cash equivalents13 M-17 M50 M-63 M9 M336 M45 M43 M-58 M4 M
Net income from continuing operations38 M83 M82 M66 M87 M-5 M62 M-439 M138 M180 M
NetBusinessPurchaseAndSale69 M3 M-260 M
NetCommonStockIssuance804000.0443000.0-5 M-23 M-6 M-48 M-36 M-24 M-17 M-69 M
NetIntangiblesPurchaseAndSale-65 M
NetInvestmentPropertiesPurchaseAndSale-7 M-369 M
NetInvestmentPurchaseAndSale-7 M-369 M
NetIssuancePaymentsOfDebt-98 M-7 M110 M-110 M335 M-60 M-25 M-161 M18 M
NetLongTermDebtIssuance-406000.0-200 M
NetPPEPurchaseAndSale-44 M-45 M-66 M-51 M-45 M-62 M-44 M-17 M-18 M-56 M
NetTechnologyPurchaseAndSale-5 M-5 M-8 M-9 M-6 M-4 M-6 M-5 M-6 M-8 M
Operating (gains) losses14 M-3 M9 M1 M1 M3 M1 M3 M1 M1 M
Other financing charges net3 M929000.0-3 M-2 M-4 M-406000.031 M-1 M-10 M3 M
Other investing changes net-369 M
Other non-cash items14 M9 M10 M23 M17 M116 M23 M386 M-17 M17 M
Payment of cash dividends12 M12 M12 M12 M12 M12 M11 M11 M11 M10 M
Purchase of Float term investments-7 M
Purchase of property plant & equipment-44 M-110 M-66 M-51 M-45 M-62 M-44 M-17 M-24 M-56 M
Purchase of short term investments200 M-200 M
PurchaseOfIntangibles-65 M
PurchaseOfInvestment-7 M
PurchaseOfPPE-44 M-45 M-73 M-51 M-45 M-62 M-45 M-17 M-18 M-56 M
PurchaseOfTechnology-5 M-5 M-8 M-9 M-6 M-4 M-6 M-5 M-6 M-8 M
Repayment of debt-200 M-406000.0-200 M
RepaymentOfDebt-1,227 M-874 M-398 M-513 M-564 M-25 M-348 M-463 M-593 M-842 M
Repurchase of capital stock-5 M-23 M-6 M-44 M-33 M-23 M-17 M-63 M
Revenue per share22 M19 M5 M5 M6 M19 M27 M20 M19 M17 M
SaleOfBusiness69 M10 M
SaleOfPPE7 M636000.0
ShortTermDebtIssuance1,129 M867 M198 M623 M454 M360 M289 M439 M632 M860 M
ShortTermDebtPayments-1,227 M-874 M-198 M-513 M-564 M-25 M-348 M-463 M-592 M-842 M
StockBasedCompensation6 M6 M7 M8 M11 M14 M10 M8 M12 M17 M
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