Caleres inc (CAL)
Income statement / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Net sales

2,921

2,942

2,926

2,880

2,834

2,817

2,815

2,786

2,785

2,722

2,680

2,626

2,579

2,548

2,544

2,559

2,577

2,584

2,584

2,582

2,571

2,556

2,529

2,515

2,513

2,531

2,525

2,468

2,477

2,339

2,357

2,413

2,434

2,670

2,541

0

0

0

Cost of goods sold

1,737

1,759

1,752

1,719

1,678

1,645

1,637

1,613

1,616

1,586

1,567

1,541

1,517

1,499

1,501

1,512

1,529

1,537

1,535

1,536

1,531

1,522

1,508

1,499

1,498

1,511

1,503

1,473

1,489

1,392

1,412

1,462

1,470

1,629

1,539

0

0

0

Gross profit

1,184

1,183

1,174

1,161

1,156

1,172

1,178

1,172

1,168

1,136

1,113

1,085

1,061

1,049

1,043

1,047

1,047

1,047

1,049

1,046

1,040

1,034

1,021

1,016

1,014

1,020

1,021

994

988

947

944

950

964

1,040

1,002

0

0

0

Selling and administrative expenses

1,065

1,072

1,062

1,053

1,041

1,041

1,042

1,039

1,036

1,027

998

970

942

915

913

913

912

912

913

915

910

910

906

909

909

910

913

894

891

862

865

887

910

954

939

0

0

0

Restructuring and other special charges, net

14

9

13

15

16

10

4

5

4

27

27

24

23

0

0

0

-

-

-

-

-

-

-

-

1

4

6

12

22

36

38

32

23

9

6

0

0

0

Impairment of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

0

0

-

-

-

-

-

-

-

-

-

-

Operating earnings

103

3

-0

-5

0

120

131

127

127

81

86

90

95

133

130

133

135

130

131

127

125

123

114

106

98

100

97

82

74

49

40

31

30

76

56

0

0

0

Interest expense, net

-33

-32

-25

-21

-18

-15

-15

-16

-17

-37

-30

-22

-13

14

14

15

16

17

18

19

20

20

20

20

21

22

22

22

22

22

23

24

25

24

22

0

0

0

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Other income, net

7

10

11

11

12

14

13

13

12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Earnings before income taxes

-

-17

-14

-15

-

118

129

124

-

86

90

92

97

120

114

107

108

107

109

112

110

103

94

85

77

79

75

60

51

71

27

0

-

0

0

-

0

0

Earnings (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Income tax (provision) benefit

16

-4

-2

-2

-0

28

33

34

35

26

29

29

31

36

30

27

26

21

23

25

27

30

27

23

23

25

24

21

16

6

3

-0

-1

17

11

0

0

0

Discontinued operations:
Loss from discontinued operations, net of tax of $5,922 in 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-2

-2

-7

-4

-4

-3

1

4

0

0

0

-

-

Disposition/impairment of discontinued operations, net of tax of $0 in 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

0

0

0

-

-

-

-

-

0

-

-

-

-

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

-17

-17

-23

-7

-5

10

15

18

0

0

0

-

-

Net (loss) earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

35

32

14

27

15

24

22

24

51

22

0

0

0

Net earnings (loss)

62

-13

-11

-13

-5

90

95

89

87

0

0

0

-

0

0

0

-

0

0

0

-

72

66

62

53

53

50

38

35

20

14

6

6

0

0

0

-

-

Net earnings (loss) attributable to noncontrolling interests

-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

0

0

Net earnings (loss) attributable to Caleres, Inc.

62

-13

-11

-13

-5

90

95

89

87

60

60

62

65

83

82

80

81

86

85

86

82

72

66

64

38

35

32

15

27

15

24

22

24

51

22

0

0

0

Basic earnings per common share:
From continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.12

0.63

0.32

0.18

0.11

0.57

0.05

0.10

-0.22

0.42

-0.13

0.08

0.42

-

From discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

0.00

0.04

-0.44

-0.02

0.00

-0.11

-0.06

0.02

0.38

0.02

0.00

-

-

Basic earnings (loss) per common share attributable to Caleres, Inc. shareholders (in dollars per share)

0.01

0.69

0.61

0.22

-1.76

0.68

0.55

0.40

0.47

0.80

0.41

0.35

-0.16

0.81

0.46

0.41

0.26

0.78

0.38

0.44

0.38

0.76

0.41

0.35

0.15

0.63

0.36

-0.26

0.09

0.57

-0.06

0.04

-0.20

0.80

-0.11

0.08

0.42

0.12

Diluted earnings per common share:
From continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.14

0.62

0.31

0.18

0.12

0.56

0.05

0.10

-0.22

0.41

-0.13

0.08

0.42

-

From discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

0.01

0.04

-0.44

-0.02

0.00

-0.11

-0.06

0.02

0.38

0.02

0.00

-

-

Diluted earnings (loss) per common share attributable to Caleres, Inc. shareholders (in dollars per share)

0.01

0.69

0.61

0.22

-1.75

0.67

0.55

0.40

0.46

0.80

0.41

0.35

-0.16

0.81

0.46

0.41

0.25

0.78

0.38

0.44

0.38

0.75

0.41

0.35

0.16

0.63

0.35

-0.26

0.10

0.56

-0.06

0.04

-0.20

0.79

-0.11

0.08

0.42

0.12

Dividends per common share

-

-

-

-

-

-

-

-

-

0.07

0.07

0.07

-

0.07

0.07

0.07

-

0.07

0.07

0.07

-

0.07

0.07

0.07

-

0.07

0.07

0.07

-

0.07

0.07

0.07

-

0.07

0.07

0.07

0.07

0.07