CALERES, INC: 10-Q filed 2015-06-10
What CALERES, INC reported in its quarterly report filed 2015-06-10 (fiscal Q1 2015): 39 published measures, 99 facts as tagged in accession 0000014707-15-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-10
- Fiscal period
- fiscal Q1 2015
- Accession
- 0000014707-15-000033 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 2015-05-02 | 1,163,674,000 | USD | |
| At 2015-01-31 | 1,216,812,000 | USD | |
| At 2014-05-03 | 1,108,962,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 553,474,000 | USD | |
| At 2015-01-31 | 540,910,000 | USD | |
| At 2014-05-03 | 492,073,000 | 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 2015-05-02 | 66,330,000 | USD | |
| At 2015-01-31 | 67,403,000 | USD | |
| At 2014-05-03 | 36,668,000 | USD | |
| At 2014-02-01 | 82,546,000 | USD | |
| At 2013-02-02 | 82,546,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 19,261,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 15,429,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 21,914,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 36,383,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 12,905,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 7,381,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 17,326,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 20,550,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -9,344,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -9,087,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -13,860,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -73,691,000 | USD | 91 |
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 2015-05-02 | 414,992,000 | USD | |
| At 2015-01-31 | 398,804,000 | USD | |
| At 2014-05-03 | 340,567,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 42,313,000 | shares | 91 |
| 2014-02-02 to 2014-05-03 | 41,887,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 42,458,000 | shares | 91 |
| 2014-02-02 to 2014-05-03 | 42,116,000 | shares | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 0.44 | USD/shares | 91 |
| 2014-02-02 to 2014-05-03 | 0.35 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 0.44 | USD/shares | 91 |
| 2014-02-02 to 2014-05-03 | 0.35 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 6,786,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 8,020,000 | USD | 91 |
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 2015-05-02 | 153,350,000 | USD | |
| At 2015-01-31 | 149,743,000 | USD | |
| At 2014-05-03 | 141,818,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 1,687,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 1,555,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 30,336,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 28,726,000 | USD | 91 |
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 2015-05-02 | 732,358,000 | USD | |
| At 2015-01-31 | 790,896,000 | USD | |
| At 2014-05-03 | 693,138,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 4,463,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 5,306,000 | USD | 91 |
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 2015-05-02 | 330,816,000 | USD | |
| At 2015-01-31 | 397,083,000 | USD | |
| At 2014-05-03 | 337,421,000 | 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 2015-05-02 | 172,116,000 | USD | |
| At 2015-01-31 | 215,921,000 | USD | |
| At 2014-05-03 | 195,703,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 13,954,000 | USD | |
| At 2015-01-31 | 13,954,000 | USD | |
| At 2014-05-03 | 13,954,000 | USD |
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 2015-05-02 | 498,513,000 | USD | |
| At 2015-01-31 | 543,103,000 | USD | |
| At 2014-05-03 | 512,811,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 248,526,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 242,341,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 218,190,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 213,615,000 | USD | 91 |
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 2015-05-02 | 3,672,000 | USD | |
| At 2015-01-31 | 2,712,000 | USD | |
| At 2014-05-03 | 17,153,000 | USD | |
| At 2013-02-02 | 16,676,000 | 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 2015-05-02 | 554,320,000 | USD | |
| At 2015-01-31 | 541,622,000 | USD | |
| At 2014-05-03 | 492,771,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 442,273,000 | USD | |
| At 2015-01-31 | 438,696,000 | USD | |
| At 2014-05-03 | 428,454,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 288,923,000 | USD | |
| At 2015-01-31 | 288,953,000 | USD | |
| At 2014-05-03 | 286,636,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 119,703,000 | USD | |
| At 2015-01-31 | 120,633,000 | USD | |
| At 2014-05-03 | 123,796,000 | 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 2015-05-02 | 144,309,000 | USD | |
| At 2015-01-31 | 141,586,000 | USD | |
| At 2014-05-03 | 136,256,000 | 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 2015-05-02 | 37,853,000 | USD | |
| At 2015-01-31 | 39,168,000 | USD | |
| At 2014-05-03 | 42,345,000 | 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 2015-05-02 | 158,700,000 | USD | |
| At 2015-01-31 | 181,162,000 | USD | |
| At 2014-05-03 | 141,718,000 | USD |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 19,391,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 15,476,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 20,217,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 15,918,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 8,558,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 8,484,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 930,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 988,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -45,312,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -35,144,000 | USD | 91 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000014707.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))