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Caleres Inc (CAL)
NYSE:CAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.72B | $ 2.82B | $ 2.97B | $ 2.78B | $ 2.12B |
| Gross Profit | $ 1.22B | $ 1.26B | $ 1.28B | $ 1.23B | $ 787.05M |
| Operating Income | $ 149.86M | $ 201.31M | $ 214.33M | $ 205.81M | $ -102.44M |
| EBITDA | $ 205.54M | $ 253.94M | $ 276.31M | $ 257.08M | $ -408.29M |
| Net Income | $ 107.25M | $ 163.87M | $ 181.74M | $ 137.02M | $ -438.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.64M | $ 21.36M | $ 33.70M | $ 30.11M | $ 88.30M |
| Total Assets | $ 1.89B | $ 1.80B | $ 1.84B | $ 1.84B | $ 1.87B |
| Total Debt | $ 826.55M | $ 747.86M | $ 887.63M | $ 871.40M | $ 1.12B |
| Net Debt | $ 796.91M | $ 726.50M | $ 853.92M | $ 841.29M | $ 1.03B |
| Total Liabilities | $ 1.29B | $ 1.24B | $ 1.41B | $ 1.52B | $ 1.66B |
| Stockholders' Equity | $ 599.02M | $ 560.63M | $ 420.68M | $ 318.57M | $ 200.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.41M | $ 150.53M | $ 61.84M | $ 144.30M | $ 104.29M |
| Operating Cash Flow | $ 104.56M | $ 200.15M | $ 125.88M | $ 168.44M | $ 126.35M |
| Investing Cash Flow | $ -51.69M | $ -49.62M | $ -64.04M | $ -24.14M | $ -22.06M |
| Financing Cash Flow | $ -44.51M | $ -162.99M | $ -58.15M | $ -202.38M | $ -61.31M |