Caleres Statements
CA
Caleres Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
659.2
100
350.1
53.1
309.1
46.9
—
0
266.09
40.4
266.09
40.4
43.003
6.5
-3.778
-0.6
0.992
0.2
39.972
6.1
9.174
1.4
29.731
4.5
0.877
33.899
697.12
100
391.39
56.1
305.73
43.9
—
0
272.67
39.1
272.67
39.1
33.059
4.7
-4.103
-0.6
1.55
0.2
28.194
4
-27.466
-3.9
53.393
7.7
1.571
33.99
761.9
100
421.53
55.3
340.37
44.7
—
0
273.48
35.9
273.48
35.9
66.897
8.8
-4.488
-0.6
1.552
0.2
61.482
8.1
14.467
1.9
44.793
5.9
1.32
33.933
695.5
100
381.4
54.8
314.2
45.2
—
0
262.4
37.7
262.4
37.7
51.7
7.4
-5.1
-0.7
1.6
0.2
46.2
6.6
11.8
1.7
32.4
4.7
0.95
34.3
662.7
100
360.1
54.3
302.7
45.7
—
0
253.1
38.2
253
38.2
49.6
7.5
-5.6
-0.8
1.5
0.2
45.5
6.9
10.7
1.6
33.2
5
0.97
34.4
696.4
100
415.2
59.6
281.2
40.4
—
0
255.5
36.7
255.6
36.7
25.7
3.7
-5.4
-0.8
3.3
0.5
23.8
3.4
-15.3
-2.2
39
5.6
1.13
34.6
798.3
100
458.4
57.4
339.9
42.6
—
0
283.1
35.5
283.1
35.5
56.7
7.1
-4
-0.5
3
0.4
52.8
6.6
13.8
1.7
37.5
4.7
1.08
34.9
738.3
100
401.5
54.4
336.8
45.6
—
0
268.2
36.3
268.2
36.3
68.6
9.3
-2.6
-0.4
3.2
0.4
69.1
9.4
17.5
2.4
48.9
6.6
1.41
34.8
735.1
100
408.1
55.5
327
44.5
—
0
259
35.2
259
35.2
68
9.3
-2.3
-0.3
3.4
0.5
67.3
9.2
17.3
2.4
48.5
6.6
1.36
35.8
679.3
100
384.5
56.6
294.8
43.4
—
0
250.2
36.8
250.2
36.8
44.6
6.6
-2.1
-0.3
3.8
0.6
45.2
6.7
11.2
1.6
32.6
4.8
0.88
37
784.2
100
448.8
57.2
335.4
42.8
—
0
252.9
32.2
252.9
32.2
82.5
10.5
-5.1
-0.7
3.8
0.5
79.4
10.1
19.8
2.5
57.5
7.3
1.54
37.3
675.5
100
353.2
52.3
322.3
47.7
—
0
259.1
38.4
259.1
38.4
63.2
9.4
-11.9
-1.8
3.9
0.6
54.7
8.1
16.6
2.5
36
5.3
0.97
37.6
638.6
100
363.7
57
274.9
43
—
0
241.6
37.8
241.7
37.8
33.3
5.2
-11.8
-1.8
3.8
0.6
9.9
1.6
3.5
0.5
5.9
0.9
0.16
36.9
571
100
343
60.1
228
39.9
—
0
205.3
36
205.3
36
22.6
4
-14.5
-2.5
4.1
0.7
-65.8
-11.5
12.9
2.3
-77
-13.5
-2.1
36.6
647.5
100
390.5
60.3
257
39.7
—
0
236.5
36.5
236.5
36.5
20.5
3.2
-10.9
-1.7
5.5
0.8
14.7
2.3
-0.3
-0.05
13.9
2.1
0.38
36.7
501.4
100
283.8
56.6
217.6
43.4
—
0
201.3
40.1
201.4
40.2
16.3
3.3
-13.4
-2.7
3.7
0.7
-33.9
-6.8
3.4
0.7
-30.2
-6.02
-0.85
35.3
397.2
100
275.3
69.3
121.9
30.7
—
0
190
47.8
190
47.8
-68.1
-17.1
-9.5
-2.4
3.6
0.9
-432.1
-108.8
-85.9
-21.6
-345.8
-87.06
-8.95
38.6
698.9
100
420.1
60.1
278.8
39.9
—
0
260
37.2
260.1
37.2
18.8
2.7
-7.8
-1.1
—
0
-2.2
-0.3
-2.2
-0.3
0.5
0.07
0.01
39.3
792.4
100
472.6
59.6
319.8
40.4
—
0
273.2
34.5
273.2
34.5
46.6
5.9
-10.6
-1.3
2.6
0.3
35.5
4.5
7.8
1
27
3.4
0.69
39.3
752.5
100
446.5
59.3
305.9
40.7
—
0
265.8
35.3
265.8
35.3
40.2
5.3
-7.4
-1
2.7
0.4
33.1
4.4
7.8
1
24.5
3.3
0.62
39.1
677.8
100
397.9
58.7
279.8
41.3
—
0
260.9
38.5
260.9
38.5
19
2.8
-7.3
-1.08
2.6
0.4
12.1
1.8
3.1
0.5
8.8
1.3
0.22
40.2
720.3
100
442.6
61.4
277.7
38.6
—
0
265.6
36.9
265.6
36.9
12.1
1.7
-6.8
-0.9
3.1
0.4
-98.4
-13.7
-19
-2.6
-73.5
-10.2
-1.78
41.2
775.8
100
465.2
60
310.6
40
—
0
264.4
34.1
264.5
34.1
46.1
5.9
-4.2
-0.5
3.1
0.4
38.6
5
9.5
1.2
28.4
3.7
0.67
42.1
706.6
100
413.5
58.5
293.1
41.5
—
0
258.4
36.6
258.4
36.6
34.7
4.9
-3.6
-0.5
3.1
0.4
31.6
4.5
8
1.1
23
3.3
0.55
42.1
632.1
100
357.2
56.5
274.9
43.5
—
0
249.7
39.5
249.8
39.5
25.1
4
-3.7
-0.6
3.1
0.5
22.4
3.5
5.2
0.8
16.7
2.6
0.4
42.1
702.5
100
409.1
58.2
293.4
41.8
—
0
266.1
37.9
266.1
37.9
27.3
3.9
-4.1
-0.6
4.8
0.7
26.2
3.7
-18.4
-2.6
19.8
2.8
0.47
42
774.7
100
457.8
59.1
316.9
40.9
—
0
265.6
34.3
265.6
34.3
51.3
6.6
-4
-0.5
2.5
0.3
48.8
6.3
14.5
1.9
33.4
4.3
0.8
42
677
100
389.5
57.5
287.5
42.5
—
0
255
37.7
255
37.7
32.4
4.8
-4.4
-0.6
2.7
0.4
26.7
3.9
9
1.3
17.1
2.5
0.41
42
631.5
100
360.6
57.1
270.9
42.9
—
0
245.6
38.9
245.5
38.9
25.4
4
-4.8
-0.8
2.4
0.4
20.9
3.3
6
1
14.5
2.3
0.35
42
639.5
100
378.6
59.2
260.9
40.8
—
0
257.3
40.2
257.2
40.2
3.6
0.6
-3.2
-0.5
14.1
2.2
-9.5
-1.5
-3.3
-0.5
-6.4
-1.0008
-0.15
41.8
732.2
100
438.5
59.9
293.8
40.1
—
0
237.9
32.5
237.9
32.5
55.9
7.6
-3.1
-0.4
—
0
52.3
7.1
17.6
2.4
33.8
4.6
0.81
41.9
622.9
100
363.4
58.3
259.6
41.7
—
0
227.3
36.5
227.3
36.5
32.3
5.2
-3.2
-0.5
—
0
29.1
4.7
9.4
1.5
19.2
3.1
0.46
41.9
584.7
100
336.9
57.6
247.8
42.4
—
0
218.6
37.4
218.6
37.4
29.2
5
-3.4
-0.6
—
0
25.4
4.3
7.5
1.3
17.3
3
0.41
42.3
608.7
100
360.6
59.2
248
40.7
—
0
231.2
38
231.3
38
16.8
2.8
-3.5
-0.6
—
0
13.3
2.2
1.7
0.3
11.1
1.8
0.26
42.8
728.6
100
440.2
60.4
288.4
39.6
—
0
236.2
32.4
236.2
32.4
52.3
7.2
-3.9
-0.5
—
0
46.4
6.4
12.4
1.7
32.9
4.5
0.78
42.5
637.8
100
375
58.8
262.8
41.2
—
0
227.1
35.6
235.8
37
27
4.2
-4.1
-0.6
—
0
22.9
3.6
6.1
1
16.3
2.6
0.38
42.6
602.3
100
353.8
58.7
248.5
41.3
—
0
218.2
36.2
218.1
36.2
30.3
5
-4.2
-0.7
—
0
26.2
4.3
6.8
1.1
18.6
3.1
0.44
42.5
615.4
100
368
59.8
247.4
40.2
—
0
231.2
37.6
231.2
37.6
16.2
2.6
-4.7
-0.8
—
0
12.2
2
-4
-0.6
15.7
2.6
0.37
42.4
729.3
100
438.5
60.1
290.7
39.9
—
0
237.5
32.6
237.6
32.6
53.2
7.3
-5.1
-0.7
—
0
48.1
6.6
14.9
2
31.9
4.4
0.75
42.3
635.9
100
376.2
59.2
259.6
40.8
—
0
228.3
35.9
228.4
35.9
31.3
4.9
-5
-0.8
—
0
26.3
4.1
8.2
1.3
17.4
2.7
0.41
42.3
591.2
100
348.8
59
242.3
41
—
0
213.6
36.1
213.6
36.1
28.7
4.9
-5.2
-0.9
—
0
23.5
4
8
1.4
14.8
2.5
0.35
42.2
600
100
358.6
59.8
241.4
40.2
—
0
231.2
38.5
231.2
38.5
10.2
1.7
-5
-0.8
—
0
5.2
0.9
-0.8
-0.1
6
1
0.14
41.9
702.8
100
424.5
60.4
278.2
39.6
—
0
233.6
33.2
233.6
33.2
44.7
6.4
-5.1
-0.7
—
0
39.5
5.6
12.5
1.8
26.2
3.7
0.62
41.8