Caleres Inc. (CAL)
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At close: undefined
25.01
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 2.82B 2.97B 2.78B 2.12B 2.92B 2.83B 2.79B 2.58B 2.58B 2.57B 2.51B 2.60B 2.58B 2.50B 2.24B 2.28B 2.36B 2.47B 2.29B 1.94B 1.83B 1.84B 1.76B 1.68B 1.59B 1.54B 1.57B 1.53B 1.46B 1.46B 1.60B 1.79B 1.73B 1.76B 1.82B 1.71B 1.68B 1.41B 1.40B
Cost of Revenue 1.55B 1.68B 1.55B 1.33B 1.74B 1.68B 1.62B 1.52B 1.53B 1.53B 1.50B 1.59B 1.59B 1.50B 1.34B 1.39B 1.42B 1.50B 1.39B 1.16B 1.07B 1.10B 1.09B 978.77M 941.61M 898.20M 961.80M 932.40M 925.10M 927.30M 1.02B 1.10B 1.06B 1.06B 1.11B 1.04B 1.00B - 784.80M
Gross Profit 1.26B 1.28B 1.23B 787.05M 1.18B 1.16B 1.17B 1.06B 1.05B 1.04B 1.01B 1.01B 996.64M 1.00B 903.14M 882.24M 943.40M 970.89M 898.30M 784.37M 758.67M 740.79M 666.30M 706.09M 650.92M 640.30M 605.40M 592.70M 530.80M 534.30M 579.50M 691.50M 667.50M 700.00M 711.90M 670.70M 674.00M 1.41B 615.30M
Operating Income 201.31M 214.33M 205.81M -102.44M 60.94M 401.00K 140.03M 110.98M 135.11M 125.93M 98.62M 61.61M 35.55M 72.66M 31.52M -173.30M 95.68M 108.13M 88.63M 63.77M 77.08M 80.22M 16.05M 71.34M 66.94M 61.50M 19.20M 45.20M 12.90M 63.40M 27.00M 30.40M 35.20M 62.60M 63.10M 62.90M 81.40M 1.41B 91.00M
Interest Income - 14.26M 15.53M 48.29M 33.12M - 764.00K 1.38M 899.00K 379.00K 377.00K 322.00K 644.00K 203.00K 374.00K 1.80M 3.43M - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 181.32M 213.03M 189.24M -517.11M 78.59M -5.75M 122.71M 97.25M 108.77M 110.13M 77.74M 38.55M 9.05M 53.22M 11.70M -188.61M 83.81M 93.43M 71.15M 56.29M 64.66M 61.50M -5.67M 52.36M 51.77M 37.60M -2.20M 27.20M -4.70M 60.00M -11.80M 5.10M 22.40M 48.60M 46.50M 48.40M 74.10M - 88.30M
Net Income 163.87M 181.74M 137.02M -438.99M 62.82M -5.44M 87.20M 65.66M 81.48M 82.85M 38.07M 27.49M 24.59M 37.23M 9.50M -133.24M 60.43M 65.71M 41.00M 43.30M 46.89M 45.17M -3.96M 36.37M 35.50M 23.70M -20.90M 20.30M 3.30M 39.40M -31.60M 4.70M 15.70M 31.80M 30.80M 26.20M 46.90M - 47.10M
Selling & General & Admin 1.06B 1.07B 1.01B 889.49M 1.07B 1.04B 1.02B 927.60M 912.70M 910.68M 909.75M 918.96M 937.42M 922.98M 859.69M 851.89M 847.28M 862.77M 809.67M 720.01M 681.59M 660.57M 650.25M 610.79M 558.44M 551.90M 559.50M 521.60M 494.10M 448.80M 529.70M 632.70M 602.20M 608.80M 620.80M 581.30M 565.30M - 500.00M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 6.21M 12.97M 15.38M 16.83M 7.90M 12.31M - - - - - - - - - 216.00K 439.00K - - 586.00K - - - 23.95M 25.55M 26.90M 26.70M 25.90M 23.80M 22.10M 22.80M 28.40M 30.10M 28.60M 28.00M 26.50M 27.30M - 24.30M
Operating Expenses 1.06B 1.07B 1.01B 889.49M 1.07B 1.04B 1.02B 927.60M 912.70M 910.68M 909.75M 918.96M 937.42M 922.98M 859.69M 1.15B 847.72M 862.77M 809.67M 720.60M 681.59M 660.57M 650.25M 634.74M 583.98M 578.80M 586.20M 547.50M 517.90M 470.90M 552.50M 661.10M 632.30M 637.40M 648.80M 607.80M 592.60M - 524.30M
Interest Expense 19.34M 14.26M 30.93M 48.29M 33.12M 18.28M 18.09M 15.11M 16.59M 20.45M 21.25M 23.38M 26.14M 19.65M 20.20M 15.30M 11.77M 17.31M 17.48M 8.07M 15.53M 25.20M 28.13M 19.15M 12.99M 28.40M 20.90M 16.70M 16.60M - 84.90M 33.80M 9.70M 9.80M 12.40M 15.90M 2.00M - -
Selling & Marketing Expenses 262.70M 259.00M 217.60M 161.90M 206.90M 191.70M 83.60M 78.80M 78.40M 83.60M 82.20M 83.00M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 2.62B 2.75B 2.56B 2.22B 2.80B 2.72B 2.64B 2.44B 2.44B 2.44B 2.41B 2.51B 2.52B 2.42B 2.20B 2.54B 2.26B 2.36B 2.20B 1.88B 1.76B 1.76B 1.74B 1.61B 1.53B 1.48B 1.55B 1.48B 1.44B 1.40B 1.57B 1.76B 1.69B 1.70B 1.76B 1.64B 1.60B - 1.31B
Income Tax 9.49M 33.34M 51.08M -78.12M 16.51M -273.00K 35.48M 31.17M 26.94M 27.18M 23.76M 11.34M 326.00K 16.16M 1.26M -53.79M 23.48M 27.72M 30.15M 12.98M 17.76M 16.33M -6.62M 15.99M 16.26M 13.90M 18.70M 6.90M -5.40M 26.40M -5.10M 400.00K 6.70M 16.80M 15.70M 18.30M 27.20M - 39.50M
Shares Outstanding (Basic) 34.14M 34.93M 36.74M 37.22M 39.80M 41.76M 41.80M 42.03M 42.45M 42.07M 41.36M 40.66M 41.13M 42.16M 41.59M 41.52M 43.22M 42.23M 41.00M 40.47M 39.86M 39.08M 38.63M 39.72M 40.14M 39.74M 39.48M 39.34M 39.04M 39.01M 38.81M 39.13M 38.36M 38.64M 38.89M 38.74M 40.08M 40.50M 44.48M
Shares Outstanding (Diluted) 34.15M 35.41M 37.09M 37.22M 39.85M 41.76M 41.98M 42.18M 42.66M 42.27M 41.65M 40.79M 41.67M 42.49M 41.65M 41.52M 44.14M 43.64M 42.71M 42.46M 42.03M 40.36M 39.42M 40.11M 40.75M 40.34M 39.48M 39.68M 39.04M 39.71M 38.81M 39.13M 38.36M 38.64M 38.89M 38.74M 40.08M 40.50M 44.48M
EPS (Basic) 4.80 4.98 3.59 -11.79 1.58 -0.13 2.03 1.52 1.86 1.90 0.88 0.64 0.57 0.85 0.22 -3.21 1.40 1.56 1.00 1.07 1.16 1.13 -0.1 0.92 0.88 0.60 -0.53 0.52 0.08 1.01 -0.81 0.12 0.41 0.82 0.79 0.68 1.17 0.96 1.06
EPS (Diluted) 4.80 4.92 3.56 -11.79 1.58 -0.13 2.02 1.52 1.85 1.89 0.88 0.64 0.56 0.85 0.22 -3.21 1.37 1.51 0.96 1.02 1.10 1.09 -0.1 0.91 0.87 0.59 -0.53 0.51 0.08 0.99 -0.81 0.12 0.41 0.82 0.79 0.68 1.17 0.96 1.06
EBITDA 253.94M 276.31M 257.08M -432.19M 171.88M 75.22M 204.10M 168.49M 176.79M 182.19M 154.32M 116.71M 94.30M 123.19M 83.00M -116.63M 149.90M 149.94M 128.97M 95.68M 103.56M 100.44M 42.76M 95.30M 94.08M 89.78M 45.90M 71.10M 36.70M 85.50M 49.80M 58.80M 65.30M 91.20M 91.10M 89.40M 108.70M 1.41B 115.30M
Depreciation & Amortization 53.28M 49.01M 52.33M 60.54M 65.56M 62.70M 64.07M 56.13M 51.44M 51.62M 55.33M 54.78M 59.11M 50.32M 51.10M 54.87M 52.27M 41.81M 40.33M 31.91M 25.47M 24.89M 26.71M 23.95M 25.55M 26.90M 26.70M 25.90M 23.80M 22.10M 22.80M 28.40M 30.10M 28.60M 28.00M 26.50M 27.30M - 24.30M