Caleres Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Caleres
BRP Stock  EUR 9.65  0.35  3.50%   
Caleres' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Caleres' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0078
Market Capitalization
327.1 M
Enterprise Value Revenue
0.4913
Revenue
2.7 B
There are over seventy-four available fundamental signals for Caleres, which can be analyzed over time and compared to other ratios. Active traders should verify all of Caleres prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Caleres Total Revenue

3 Billion

Check Caleres financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caleres' main balance sheet or income statement drivers, such as Tax Provision of 35.1 M, Interest Income of 857.6 K or Interest Expense of 21.8 M, as well as many indicators such as . Caleres financial statements analysis is a perfect complement when working with Caleres Valuation or Volatility modules.
  
This module can also supplement various Caleres Technical models . Check out the analysis of Caleres Correlation against competitors.
For more detail on how to invest in Caleres Stock please use our How to Invest in Caleres guide.

Caleres Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B2.2 B1.7 B
Slightly volatile
Other Current Liabilities25.4 M29.2 M17.3 M
Slightly volatile
Total Current Liabilities856.2 M871.6 M699.9 M
Slightly volatile
Total Stockholder Equity418.6 M539.1 M549.8 M
Slightly volatile
Other Liabilities76.8 M49.6 M101.5 M
Slightly volatile
Retained Earnings309.9 M398.2 M430.8 M
Slightly volatile
Accounts Payable218.1 M213.3 M263.7 M
Slightly volatile
Cash35.4 M26.7 M46.6 M
Slightly volatile
Non Current Assets Total1.1 B1.2 B879.1 M
Slightly volatile
Non Currrent Assets Other66.9 M49.6 M50.9 M
Slightly volatile
Other Assets79.6 M120.2 M69.3 M
Slightly volatile
Long Term Debt217.7 M228.7 M200.8 M
Slightly volatile
Net Receivables120.8 M140.3 M152.7 M
Slightly volatile
Good Will4.2 M4.5 M90.5 M
Slightly volatile
Non Current Liabilities Total578.3 M610.5 M465.9 M
Slightly volatile
Inventory464.7 M508.7 M571.5 M
Slightly volatile
Other Current Assets66.8 M63.6 M25.1 M
Slightly volatile
Total Liabilities1.4 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt270.7 M252.4 M205.1 M
Slightly volatile
Total Current Assets677.8 M752.9 M830.5 M
Slightly volatile
Non Current Liabilities Other28.6 M15.4 M32.9 M
Pretty Stable
Intangible Assets185.3 M168.6 M219.9 M
Pretty Stable
Common Stock319.5 K321.3 K395.9 K
Slightly volatile
Property Plant Equipment572.4 M780.9 M451.1 M
Slightly volatile
Net Debt230.9 M170.9 M214.4 M
Slightly volatile
Common Stock Shares Outstanding30.6 M30.3 M39.3 M
Slightly volatile
Net Invested Capital674.8 M736.7 M856.7 M
Slightly volatile
Capital Stock300.2 K302.4 K387.2 K
Slightly volatile
Property Plant And Equipment Net588.7 M665.6 M820.8 M
Slightly volatile
Capital Lease Obligations501.8 M546.3 M683.7 M
Slightly volatile
Property Plant And Equipment Gross962.8 M1.3 B931.8 M
Pretty Stable

Caleres Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income857.6 K687.6 K1 M
Slightly volatile
Selling General Administrative1.1 B1.2 B1 B
Slightly volatile
Total Revenue3 B3.1 B2.7 B
Slightly volatile
Gross Profit1.3 B1.4 B1.1 B
Slightly volatile
Other Operating Expenses9.9 M15.5 M7.1 M
Slightly volatile
Cost Of Revenue1.3 B1.4 B1.5 B
Pretty Stable
Total Operating Expenses2.9 B3 B2.6 B
Slightly volatile
Reconciled Depreciation46.4 M50.8 M59.4 M
Slightly volatile

Caleres Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.3 M19.2 M72.5 M
Slightly volatile
Depreciation42.5 M50.8 M53.4 M
Slightly volatile
Dividends Paid8.8 M8.7 M11.1 M
Slightly volatile
Capital Expenditures35.9 M46.5 M49.6 M
Slightly volatile
Total Cash From Operating Activities124.5 M94.1 M160.1 M
Slightly volatile
End Period Cash Flow35.4 M26.7 M46.6 M
Slightly volatile
Free Cash Flow83.7 M47.6 M114.7 M
Slightly volatile
Stock Based Compensation14.3 M17.4 M11.9 M
Slightly volatile

Caleres Fundamental Market Drivers

About Caleres Financial Statements

Caleres stakeholders use historical fundamental indicators, such as Caleres' revenue or net income, to determine how well the company is positioned to perform in the future. Although Caleres investors may analyze each financial statement separately, they are all interrelated. For example, changes in Caleres' assets and liabilities are reflected in the revenues and expenses on Caleres' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Caleres. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.1 B3 B
Cost Of Revenue1.4 B1.3 B

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When determining whether Caleres is a strong investment it is important to analyze Caleres' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caleres' future performance. For an informed investment choice regarding Caleres Stock, refer to the following important reports:
How To Invest In Caleres
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Is Caleres Stock a good investment?
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What is Caleres' Net Worth?
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Largest Specialty Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of Caleres Correlation against competitors.
For more detail on how to invest in Caleres Stock please use our How to Invest in Caleres guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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Z Score
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Intrinsic
Valuation
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Financial
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Buy or Sell
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Earnings
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It's important to distinguish between Caleres' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caleres should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Caleres' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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