Caleres Inc
NYSE:CAL
Income Statement
Earnings Waterfall
Caleres Inc
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
200.6m
USD
|
Other Expenses
|
-36.7m
USD
|
Net Income
|
163.9m
USD
|
Income Statement
Caleres Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 513
N/A
|
2 516
+0%
|
2 530
+1%
|
2 556
+1%
|
2 572
+1%
|
2 583
+0%
|
2 585
+0%
|
2 584
0%
|
2 577
0%
|
2 560
-1%
|
2 545
-1%
|
2 549
+0%
|
2 579
+1%
|
2 626
+2%
|
2 680
+2%
|
2 723
+2%
|
2 786
+2%
|
2 786
+0%
|
2 816
+1%
|
2 817
+0%
|
2 835
+1%
|
2 881
+2%
|
2 926
+2%
|
2 943
+1%
|
2 922
-1%
|
2 641
-10%
|
2 390
-10%
|
2 245
-6%
|
2 117
-6%
|
2 359
+11%
|
2 533
+7%
|
2 669
+5%
|
2 778
+4%
|
2 874
+3%
|
2 937
+2%
|
2 951
+0%
|
2 968
+1%
|
2 896
-2%
|
2 853
-1%
|
2 817
-1%
|
2 817
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 499)
|
(1 499)
|
(1 508)
|
(1 522)
|
(1 532)
|
(1 537)
|
(1 535)
|
(1 537)
|
(1 530)
|
(1 513)
|
(1 501)
|
(1 499)
|
(1 517)
|
(1 541)
|
(1 567)
|
(1 587)
|
(1 617)
|
(1 614)
|
(1 638)
|
(1 645)
|
(1 679)
|
(1 719)
|
(1 752)
|
(1 760)
|
(1 737)
|
(1 615)
|
(1 452)
|
(1 370)
|
(1 293)
|
(1 381)
|
(1 450)
|
(1 509)
|
(1 550)
|
(1 595)
|
(1 643)
|
(1 653)
|
(1 683)
|
(1 635)
|
(1 615)
|
(1 578)
|
(1 554)
|
|
Gross Profit |
1 014
N/A
|
1 017
+0%
|
1 022
+0%
|
1 034
+1%
|
1 040
+1%
|
1 046
+1%
|
1 049
+0%
|
1 047
0%
|
1 048
+0%
|
1 047
0%
|
1 044
0%
|
1 049
+1%
|
1 062
+1%
|
1 085
+2%
|
1 113
+3%
|
1 136
+2%
|
1 169
+3%
|
1 173
+0%
|
1 178
+0%
|
1 172
-1%
|
1 156
-1%
|
1 161
+0%
|
1 174
+1%
|
1 183
+1%
|
1 184
+0%
|
1 026
-13%
|
938
-9%
|
875
-7%
|
824
-6%
|
978
+19%
|
1 082
+11%
|
1 161
+7%
|
1 227
+6%
|
1 280
+4%
|
1 294
+1%
|
1 299
+0%
|
1 285
-1%
|
1 261
-2%
|
1 238
-2%
|
1 238
+0%
|
1 263
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(910)
|
(910)
|
(907)
|
(911)
|
(909)
|
(919)
|
(927)
|
(921)
|
(910)
|
(922)
|
(913)
|
(915)
|
(941)
|
(968)
|
(996)
|
(1 023)
|
(1 032)
|
(1 037)
|
(1 040)
|
(1 039)
|
(1 038)
|
(1 049)
|
(1 057)
|
(1 066)
|
(1 060)
|
(989)
|
(925)
|
(888)
|
(833)
|
(885)
|
(943)
|
(959)
|
(1 004)
|
(1 021)
|
(1 030)
|
(1 061)
|
(1 066)
|
(1 060)
|
(1 054)
|
(1 044)
|
(1 062)
|
|
Selling, General & Administrative |
(910)
|
(910)
|
(907)
|
(911)
|
(909)
|
(915)
|
(914)
|
(913)
|
(910)
|
(913)
|
(913)
|
(915)
|
(941)
|
(968)
|
(996)
|
(1 024)
|
(1 032)
|
(1 036)
|
(1 040)
|
(1 039)
|
(1 038)
|
(1 049)
|
(1 057)
|
(1 066)
|
(1 060)
|
(989)
|
(925)
|
(888)
|
(833)
|
(885)
|
(943)
|
(959)
|
(1 004)
|
(1 021)
|
(1 030)
|
(1 061)
|
(1 066)
|
(1 060)
|
(1 054)
|
(1 044)
|
(1 062)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(4)
|
(13)
|
(9)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
105
N/A
|
107
+2%
|
115
+7%
|
123
+7%
|
131
+6%
|
127
-3%
|
123
-3%
|
126
+2%
|
138
+10%
|
125
-9%
|
131
+4%
|
134
+3%
|
121
-10%
|
117
-3%
|
117
+0%
|
113
-4%
|
136
+21%
|
136
0%
|
138
+2%
|
133
-4%
|
118
-11%
|
112
-5%
|
117
+5%
|
118
+0%
|
125
+6%
|
38
-70%
|
14
-64%
|
(13)
N/A
|
(9)
+30%
|
93
N/A
|
140
+51%
|
202
+44%
|
223
+11%
|
258
+16%
|
264
+2%
|
238
-10%
|
219
-8%
|
201
-8%
|
184
-8%
|
194
+6%
|
201
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(18)
|
(17)
|
(16)
|
(15)
|
(14)
|
(13)
|
(14)
|
(14)
|
(16)
|
(16)
|
(17)
|
(16)
|
(15)
|
(16)
|
(18)
|
(22)
|
(26)
|
(32)
|
(33)
|
(35)
|
(41)
|
(42)
|
(48)
|
(51)
|
(49)
|
(43)
|
(31)
|
(21)
|
(12)
|
(11)
|
(14)
|
(18)
|
(20)
|
(21)
|
(19)
|
|
Non-Reccuring Items |
(6)
|
(1)
|
0
|
0
|
(6)
|
0
|
0
|
(6)
|
(14)
|
(3)
|
(3)
|
(1)
|
(25)
|
(27)
|
(31)
|
(31)
|
(9)
|
(9)
|
(7)
|
(13)
|
(118)
|
(118)
|
(118)
|
(114)
|
(21)
|
(377)
|
(415)
|
(412)
|
(477)
|
(134)
|
(94)
|
(96)
|
(19)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(5)
|
(4)
|
(6)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
15
|
17
|
19
|
22
|
12
|
13
|
14
|
14
|
12
|
12
|
12
|
11
|
8
|
9
|
10
|
13
|
17
|
17
|
17
|
16
|
15
|
15
|
14
|
13
|
13
|
11
|
9
|
8
|
6
|
|
Pre-Tax Income |
78
N/A
|
86
+11%
|
95
+10%
|
103
+9%
|
110
+7%
|
113
+2%
|
109
-3%
|
108
-2%
|
109
+1%
|
108
-1%
|
114
+6%
|
120
+5%
|
97
-19%
|
93
-5%
|
90
-3%
|
87
-4%
|
123
+41%
|
124
+1%
|
129
+4%
|
119
-8%
|
(6)
N/A
|
(16)
-178%
|
(15)
+9%
|
(18)
-21%
|
79
N/A
|
(366)
N/A
|
(433)
-18%
|
(454)
-5%
|
(517)
-14%
|
(75)
+85%
|
14
N/A
|
78
+479%
|
189
+142%
|
247
+30%
|
261
+6%
|
234
-10%
|
213
-9%
|
191
-10%
|
168
-12%
|
177
+5%
|
181
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(24)
|
(24)
|
(28)
|
(30)
|
(27)
|
(26)
|
(24)
|
(21)
|
(27)
|
(28)
|
(31)
|
(36)
|
(31)
|
(30)
|
(29)
|
(26)
|
(11)
|
(10)
|
(9)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
(17)
|
73
|
77
|
85
|
70
|
(20)
|
(33)
|
(53)
|
(51)
|
(65)
|
(66)
|
(60)
|
(33)
|
(27)
|
(21)
|
(22)
|
(9)
|
|
Income from Continuing Operations |
54
|
62
|
67
|
73
|
83
|
87
|
86
|
87
|
82
|
80
|
83
|
84
|
66
|
63
|
61
|
61
|
112
|
114
|
120
|
115
|
(9)
|
(17)
|
(16)
|
(17)
|
62
|
(293)
|
(356)
|
(369)
|
(447)
|
(95)
|
(19)
|
26
|
138
|
182
|
195
|
175
|
180
|
165
|
147
|
155
|
172
|
|
Income to Minority Interest |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
1
|
1
|
1
|
(0)
|
|
Net Income (Common) |
37
N/A
|
62
+69%
|
64
+4%
|
70
+9%
|
80
+14%
|
84
+5%
|
83
-1%
|
84
+1%
|
79
-6%
|
78
-2%
|
81
+4%
|
81
+1%
|
64
-21%
|
61
-4%
|
59
-3%
|
59
-1%
|
85
+45%
|
87
+3%
|
93
+7%
|
88
-5%
|
(5)
N/A
|
(13)
-146%
|
(12)
+11%
|
(13)
-12%
|
61
N/A
|
(294)
N/A
|
(349)
-19%
|
(362)
-4%
|
(439)
-21%
|
(87)
+80%
|
(21)
+76%
|
22
N/A
|
132
+489%
|
175
+32%
|
188
+7%
|
168
-11%
|
174
+4%
|
159
-9%
|
142
-10%
|
149
+5%
|
164
+10%
|
|
EPS (Diluted) |
0.87
N/A
|
1.46
+68%
|
1.52
+4%
|
1.65
+9%
|
1.89
+15%
|
1.97
+4%
|
1.94
-2%
|
1.97
+2%
|
1.85
-6%
|
1.83
-1%
|
1.91
+4%
|
1.94
+2%
|
1.52
-22%
|
1.47
-3%
|
1.42
-3%
|
1.41
-1%
|
2.01
+43%
|
2.06
+2%
|
2.2
+7%
|
2.08
-5%
|
-0.12
N/A
|
-0.33
-175%
|
-0.3
+9%
|
-0.35
-17%
|
1.53
N/A
|
-7.63
N/A
|
-9.87
-29%
|
-9.85
+0%
|
-11.8
-20%
|
-2.36
+80%
|
-0.56
+76%
|
0.6
N/A
|
3.56
+493%
|
4.87
+37%
|
5.38
+10%
|
4.79
-11%
|
4.92
+3%
|
4.61
-6%
|
4.13
-10%
|
4.4
+7%
|
4.8
+9%
|