Caleres Inc: Form 10-Q for the period ended Aug 3, 2024
Filed with the SEC on Sep 12, 2024 and accepted by EDGAR at Sep 12, 2024, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-05 to 2024-08-03 | $683.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2024-02-04 to 2024-08-03 | $1.34bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2024-05-05 to 2024-08-03 | $372.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-02-04 to 2024-08-03 | $722.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-05-05 to 2024-08-03 | $310.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-02-04 to 2024-08-03 | $620.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-05-05 to 2024-08-03 | $268.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-02-04 to 2024-08-03 | $534.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-05 to 2024-08-03 | $42.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-02-04 to 2024-08-03 | $85.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-05-05 to 2024-08-03 | $10.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-04 to 2024-08-03 | $19.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-05 to 2024-08-03 | $30.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-04 to 2024-08-03 | $60.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-05 to 2024-08-03 | $0.85 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-04 to 2024-08-03 | $1.73 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-05 to 2024-08-03 | $0.85 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-04 to 2024-08-03 | $1.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-05 to 2024-08-03 | 33,989,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-04 to 2024-08-03 | 33,944,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-04 to 2024-08-03 | $115.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-04 to 2024-08-03 | $20.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-02-04 to 2024-08-03 | $4.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-02-04 to 2024-08-03 | $15.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-08-03 | $51.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-03 | $939.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-03 | $2.02bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-03 | $860.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-08-03 | $606.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000014707-24-000041. Last ingested by Listed: Nov 3, 2026, 14:59 ET. Listed shows no prices and gives no investment advice.