CALERES, INC: 10-K filed 2012-03-27
What CALERES, INC reported in its annual report filed 2012-03-27 (fiscal FY 2011): 35 published measures, 92 facts as tagged in accession 0000014707-12-000029.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-27
- Fiscal period
- fiscal FY 2011
- Accession
- 0000014707-12-000029 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CALERES, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 1,227,476,000 | USD | |
| At 2011-01-29 | 1,148,043,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 412,669,000 | USD | |
| At 2011-01-29 | 415,080,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 47,682,000 | USD | |
| At 2011-01-29 | 126,548,000 | USD | |
| At 2010-01-30 | 125,833,000 | USD | |
| At 2009-01-31 | 86,900,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 24,589,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 37,233,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 9,500,000 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 48,086,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | -2,312,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 118,078,000 | USD | 364 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 27,857,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 30,781,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 24,880,000 | USD | 364 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 9,941,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 57,284,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -29,960,000 | USD | 364 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -136,729,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | -54,827,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -49,978,000 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 286,743,000 | USD | |
| At 2011-01-29 | 274,230,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 0.57 | USD/shares | 364 |
| 2010-01-31 to 2011-01-29 | 0.85 | USD/shares | 364 |
| 2009-02-01 to 2010-01-30 | 0.22 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 0.56 | USD/shares | 364 |
| 2010-01-31 to 2011-01-29 | 0.85 | USD/shares | 364 |
| 2009-02-01 to 2010-01-30 | 0.22 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 326,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 16,160,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 1,259,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 131,471,000 | USD | |
| At 2011-01-29 | 135,632,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 5,633,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 6,144,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 4,673,000 | USD | 364 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 35,550,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 72,664,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 31,523,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 815,138,000 | USD | |
| At 2011-01-29 | 808,281,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 26,141,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 19,647,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 20,195,000 | USD | 364 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 524,580,000 | USD | |
| At 2011-01-29 | 511,905,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 190,611,000 | USD | |
| At 2011-01-29 | 167,190,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 25,484,000 | USD | 364 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 561,797,000 | USD | |
| At 2011-01-29 | 524,250,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 996,640,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 1,003,554,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 903,139,000 | USD | 364 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 937,419,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 922,976,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 859,693,000 | USD | 364 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 41,970,687 | shares | |
| At 2011-01-29 | 43,911,286 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 9,637,000 | USD | |
| At 2011-01-29 | 6,141,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 413,716,000 | USD | |
| At 2011-01-29 | 415,909,000 | USD | |
| At 2010-01-30 | 411,227,000 | USD | |
| At 2009-01-31 | 402,214,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 72,223,000 | USD | |
| At 2011-01-29 | 70,288,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 27,050,000 | USD | |
| At 2011-01-29 | 24,017,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 87,455,000 | USD | |
| At 2011-01-29 | 82,187,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 8,724,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 37,060,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 10,443,000 | USD | 364 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 24,390,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 37,060,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 10,443,000 | USD | 364 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 37,331,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 33,149,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 36,459,000 | USD | 364 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 8,301,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 6,667,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 6,774,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -112,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 27,229,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 15,414,000 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -3,502,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 66,568,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -11,166,000 | USD | 364 |
Inspect the source
- Entity
- CALERES, INC / CIK 0000014707
- Captured
- 2026-09-19T14:44:22.871Z
- SEC response SHA-256
8612d287cb38a41f856da420e2ca71d881999a1364f2719f1fa1815e9c818299
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000014707.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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