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Caleres, Inc (CAL)

Every figure this model derived for CAL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 54,395,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-02
cash 37,737,000 CashAndCashEquivalentsAtCarryingValue 2026-05-02
current assets 912,598,000 AssetsCurrent 2026-05-02
current liabilities 883,234,000 LiabilitiesCurrent 2026-05-02
equity 612,076,000 StockholdersEquity 2026-05-02
interest expense 17,700,000 InterestPaidNet 2026-01-31
ocf 81,055,000 NetCashProvidedByUsedInOperatingActivities 2026-05-02
revenue 2,810,231,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-05-02
sbc 12,331,000 ShareBasedCompensation 2026-05-02

The ratios

The figures themselves rather than their scores — what somebody looking up CAL on one particular measure came for.

RatioValue
cash operating margin2.43
current ratio1.03
current ratio reported1.03
dilution pct-2.98
ebit cagr-66.01
ebit yoy-95.75
ev ebit58.6
ev owner earnings26.06
ev sales0.13
fcf margin0.95
growth cv2.13
interest cover0.36
operating margin0.23
owner earnings margin0.51
revenue growth4.95
revenue growth per share8.17
roic0.88
rule of 405.18
sbc pct revenue0.44

Everything else this filing tags

400 more elements from CAL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue2,972,990,0002019-02-02 12USD
Assets2,022,086,0002026-05-02 178USD
LiabilitiesAndStockholdersEquity2,022,086,0002026-05-02 165USD
CostOfGoodsSold1,678,502,0002019-02-02 103USD
OperatingLeasesFutureMinimumPaymentsDue880,522,0002019-05-04 9USD
NoncurrentAssets765,266,0002026-01-31 42USD
LesseeOperatingLeaseLiabilityPaymentsDue693,474,0002026-01-31 9USD
Revenues677,754,0002019-05-04 81USD
SalesRevenueGoodsNet677,754,0002019-05-04 160USD
InventoryFinishedGoods625,219,0002019-11-02 6USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest619,372,0002026-05-02 245USD
PropertyPlantAndEquipmentGross619,346,0002026-01-31 115USD
InventoryNet609,102,0002026-05-02 165USD
LineOfCreditFacilityMaximumBorrowingCapacity600,000,0002016-01-30 12USD
OperatingLeaseLiability594,631,0002026-01-31 10USD
InventoryFinishedGoodsNetOfReserves593,546,0002026-05-02 97USD
OperatingLeaseRightOfUseAsset571,812,0002026-05-02 84USD
LineOfCreditFacilityRemainingBorrowingCapacity531,300,0002016-10-29 12USD
LiabilitiesNoncurrent519,480,0002026-05-02 165USD
DebtLongtermAndShorttermCombinedAmount516,046,0002019-05-04 27USD
DebtInstrumentFairValue501,200,0002019-11-02 29USD
OperatingLeaseLiabilityNoncurrent475,069,0002026-05-02 80USD
IntangibleAssetsGrossExcludingGoodwill463,888,0002026-05-02 109USD
RetainedEarningsAccumulatedDeficit430,012,0002026-05-02 165USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment416,407,0002026-01-31 115USD
FiniteLivedIntangibleAssetsGross391,088,0002020-02-01 5USD
CostOfGoodsAndServicesSold351,127,0002026-05-02 93USD
LinesOfCreditCurrent347,500,0002026-05-02 149USD
DefinedBenefitPlanFairValueOfPlanAssets317,630,0002026-01-31 15USD
GrossProfit315,472,0002026-05-02 259USD
ShorttermDebtFairValue295,000,0002019-11-02 27USD
FiniteLivedIntangibleAssetsNet294,304,0002020-02-01 4USD
SellingGeneralAndAdministrativeExpense293,729,0002026-05-02 195USD
AccountsPayableCurrent289,071,0002019-05-04 88USD
DeferredIncomeTaxLiabilities259,242,0002026-01-31 28USD
DeferredTaxAssetsGross245,661,0002026-01-31 28USD
DeferredTaxAssetsNet236,936,0002026-01-31 28USD
LongTermDebtFairValue206,200,0002019-11-02 70USD
AccruedLiabilitiesCurrent204,483,0002026-05-02 165USD
IntangibleAssetsNetIncludingGoodwill201,884,0002026-05-02 154USD
PropertyPlantAndEquipmentNet201,691,0002026-05-02 165USD
DebtInstrumentFaceAmount200,000,0002015-08-01 2USD
AdditionalPaidInCapitalCommonStock199,545,0002026-05-02 165USD
SeniorLongTermNotes198,046,0002019-05-04 88USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths192,041,0002026-01-31 5USD
AccountsPayableTradeCurrent190,514,0002026-05-02 77USD
IntangibleAssetsNetExcludingGoodwill185,890,0002026-05-02 154USD
OtherAccruedLiabilitiesCurrent181,344,0002020-05-02 5USD
AccountsReceivableNetCurrent173,912,0002026-05-02 71USD
OperatingLeasesFutureMinimumPaymentsDueCurrent173,891,0002019-02-02 8USD
FiniteLivedIntangibleAssetsAccumulatedAmortization171,793,0002026-05-02 115USD
OperatingLeasesRentExpenseMinimumRentals171,410,0002019-02-02 24USD
OperatingLeasesFutureMinimumPaymentsDueThereafter168,164,0002019-05-04 9USD
MarketingAndAdvertisingExpense164,600,0002026-01-31 42USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears159,990,0002019-05-04 9USD
ReceivablesNetCurrent145,333,0002020-05-02 99USD
CashAndCashEquivalentsPeriodIncreaseDecrease142,499,0002020-05-02 81USD
OperatingLeaseExpense139,380,0002019-11-02 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo136,421,0002026-01-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears135,705,0002019-05-04 9USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive135,575,0002026-01-31 5USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear135,036,0002019-05-04 1USD
OperatingLeaseLiabilityCurrent126,715,0002026-05-02 80USD
ProceedsFromLinesOfCredit125,250,0002026-05-02 135USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears113,185,0002019-05-04 9USD
OtherExpenses107,444,0002026-05-02 18USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill102,900,0002017-01-28 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree102,482,0002026-01-31 9USD
CommonStockSharesAuthorized100,000,0002026-01-31 30shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount98,843,0002026-01-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears94,496,0002019-05-04 9USD
PrepaidExpenseAndOtherAssetsCurrent87,392,0002026-05-02 77USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent86,543,0002026-05-02 78USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter83,110,0002014-02-01 2USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet79,100,0002021-01-30 2USD
CapitalizedComputerSoftwareAccumulatedAmortization78,800,0002026-01-31 14USD
TreasuryStockValueAcquiredCostMethod77,800,0002019-05-04 14USD
RepaymentsOfLinesOfCredit74,250,0002026-05-02 135USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour73,715,0002026-01-31 9USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent68,416,0002018-11-03 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments64,616,0002021-07-31 132USD
SegmentExpenditureAdditionToLongLivedAssets63,744,0002026-01-31 9USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest61,071,0002024-08-03 161USD
OperatingLeasesRentExpenseNet59,687,0002019-05-04 25USD
EmployeeRelatedLiabilitiesCurrent58,279,0002026-01-31 30USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill58,100,0002019-11-02 72USD
LeaseCost56,118,0002026-05-02 83USD
PaymentsToAcquireProductiveAssets55,913,0002023-01-28 33USD
PrepaidExpenseAndOtherAssets54,902,0002019-05-04 88USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries53,400,0002017-01-28 1USD
DepreciationDepletionAndAmortization53,280,0002024-02-03 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive53,240,0002026-01-31 9USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts53,058,0002026-01-31 28USD
SalesReturnsAndAllowancesGoods51,100,0002018-02-03 18USD
RestructuringAndRelatedCostExpectedCost50,000,0002012-10-27 2USD
DeferredTaxLiabilitiesGrossNoncurrent49,986,0002019-02-02 13USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear48,312,0002019-11-02 2USD
RestructuringAndRelatedCostCostIncurredToDate46,200,0002012-10-27 2USD
OperatingLeasePayments45,200,0002026-05-02 59USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability44,900,0002026-05-02 28USD
NetCashProvidedByUsedInFinancingActivities44,290,0002026-05-02 135USD
OperatingLeaseCost43,720,0002026-05-02 79USD
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives42,316,0002013-05-04 11USD
SharesOutstanding42,233,8452019-05-04 24shares
OtherAssetsNoncurrent41,937,0002026-05-02 165USD
MinorityInterestDecreaseFromRedemptions-40,001,0002011-01-29 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-39,300,0002026-01-31 42USD
SeniorNotesCurrent39,157,0002015-08-01 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent38,673,0002013-05-04 9USD
AllowanceForDoubtfulAccountsReceivableCurrent38,331,0002026-01-31 30USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations37,737,0002026-05-02 96USD
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity37,335,0002013-05-04 13USD
SupplierFinanceProgramObligationDecreaseSettlement35,503,0002026-05-02 13USD
IncreaseDecreaseInReceivables35,299,0002026-05-02 135USD
CommonStockSharesOutstanding33,850,0122026-01-31 30shares
InventoryValuationReserves33,200,0002026-01-31 6USD
WeightedAverageNumberOfDilutedSharesOutstanding32,750,0002026-05-02 182shares
PaymentsToMinorityShareholders32,692,0002011-01-29 4USD
WeightedAverageNumberOfSharesOutstandingBasic32,620,0002026-05-02 182shares
DeferredTaxLiabilitiesCurrent32,500,0002016-01-30 2USD
DeferredTaxLiabilitiesGrossCurrent32,500,0002016-01-30 7USD
DeferredTaxLiabilitiesNoncurrent31,136,0002012-01-28 2USD
DeferredIncomeTaxLiabilitiesNet28,235,0002026-05-02 68USD
LineOfCreditFacilityMaximumMonthendOutstandingAmount28,000,0002016-01-30 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign27,100,0002026-01-31 42USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet27,057,0002013-05-04 9USD
DeferredTaxAssetsGoodwillAndIntangibleAssets26,914,0002026-01-31 17USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-26,700,0002024-02-03 5USD
OperatingIncomeLoss23,869,0002026-05-02 195USD
ContractWithCustomerRefundLiability22,698,0002026-05-02 77USD
DeferredTaxLiabilities22,306,0002026-01-31 22USD
SupplierFinanceProgramObligationIncrease22,102,0002026-05-02 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest20,353,0002026-05-02 95USD
DeferredTaxAssetsLiabilitiesNet-19,840,0002015-01-31 6USD
InterestPaid19,700,0002024-02-03 36USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities19,159,0002026-01-31 28USD
InventoryRawMaterials19,005,0002019-11-02 6USD
CooperativeAdvertisingExpense18,800,0002026-01-31 39USD
DefinedBenefitPlanActuarialGainLoss18,400,0002015-01-31 1USD
InterestExpense18,277,0002019-02-02 92USD
AllowanceForDoubtfulAccountsReceivable17,945,0002026-05-02 87USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-17,815,0002026-05-02 183USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets17,270,0002026-01-31 23USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-17,230,0002026-05-02 135USD
RestructuringCostsAndAssetImpairmentCharges17,200,0002013-05-04 1USD
ValuationAllowancesAndReservesBalance17,109,0002026-05-02 88USD
RevenueRecognitionSalesReturnsReserveForSalesReturns16,621,0002019-05-04 11USD
InformationTechnologyAndDataProcessing16,338,0002026-05-02 18USD
OtherLiabilitiesNoncurrent16,176,0002026-05-02 165USD
SiteContingencyAccrualUndiscountedAmount16,100,0002012-10-27 1USD
Goodwill15,994,0002026-05-02 154USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour15,988,0002014-02-01 2USD
CustomerLoyaltyProgramLiabilityCurrent15,700,0002019-05-04 13USD
InventoryLIFOReserve15,700,0002026-05-02 51USD
ComprehensiveIncomeNetOfTax15,038,0002026-05-02 184USD
InventoryRawMaterialsNetOfReserves14,760,0002026-05-02 97USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest14,379,0002026-05-02 187USD
NetIncomeLoss14,277,0002026-05-02 264USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment14,220,0002026-01-31 14USD
AccruedIncomeTaxesCurrent14,022,0002026-05-02 75USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo13,809,0002014-02-01 2USD
ProfitLoss13,750,0002026-05-02 259USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive13,702,0002014-02-01 2USD
CumulativeEffectOnRetainedEarningsNetOfTax1-13,436,0002020-02-01 1USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax-12,600,0002013-05-04 2USD
AssetsHeldForSaleCurrent12,496,0002013-05-04 2USD
InvestmentIncomeInterest12,308,0002019-02-02 92USD
OtherIncome12,308,0002019-02-02 3USD
VariableLeaseCost12,144,0002026-05-02 84USD
Depreciation12,071,0002026-05-02 135USD
SupplierFinanceProgramObligationCurrent11,912,0002026-05-02 22USD
DefinedBenefitPlanPlanAmendments-11,700,0002015-01-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear11,700,0002026-05-02 12USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree11,697,0002014-02-01 2USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-11,512,0002014-02-01 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths11,500,0002026-05-02 35USD
GainLossOnDispositionOfAssets111,500,0002014-02-01 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths11,467,0002014-02-01 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive11,300,0002026-05-02 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour11,300,0002026-05-02 35USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree11,300,0002026-05-02 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo11,300,0002026-05-02 38USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions11,100,0002015-01-31 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost11,006,0002021-01-30 18USD
AccrualForEnvironmentalLossContingencies11,000,0002014-02-01 2USD
GoodwillAcquiredDuringPeriod11,000,0002026-05-02 8USD
SelfInsuranceReserve11,000,0002026-01-31 28USD
OperatingLossCarryforwards10,700,0002026-01-31 10USD
DeferredTaxAssetsOperatingLossCarryforwards10,683,0002026-01-31 28USD
TreasuryStockCommonShares10,597,0002024-02-03 4shares
DisposalGroupIncludingDiscontinuedOperationGoodwill10,295,0002013-05-04 9USD
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates10,120,0002015-01-31 2USD
DeferredTaxAssetsNetNoncurrent9,833,0002019-02-02 13USD
DueFromBanks9,400,0002026-01-31 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions9,300,0002015-01-31 1USD
DividendsCommonStock9,007,0002012-10-27 2USD
IncomeTaxPaidFederalAfterRefundReceived9,000,0002026-01-31 1USD
FederalIncomeTaxExpenseBenefitContinuingOperations-8,784,0002026-01-31 42USD
DeferredTaxAssetsValuationAllowance8,725,0002026-01-31 28USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets8,655,0002026-05-02 135USD
NetCashProvidedByUsedInInvestingActivities-8,629,0002026-05-02 135USD
TreasuryStockShares8,451,6502022-01-29 22shares
DeferredTaxAssetsInventory8,125,0002026-01-31 28USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect7,968,0002026-05-02 54USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-7,640,0002016-01-30 28USD
NotesAndLoansReceivableNetCurrent7,500,0002014-12-12 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts7,484,0002026-01-31 28USD
ForeignIncomeTaxExpenseBenefitContinuingOperations7,473,0002026-01-31 42USD
StockIssuedDuringPeriodValuePurchaseOfAssets7,309,0002011-01-29 2USD
MinorityInterest7,296,0002026-05-02 165USD
CurrentForeignTaxExpenseBenefit7,279,0002026-01-31 18USD
CooperativeAdvertisingAmount7,200,0002026-01-31 42USD
NotesReceivableFairValueDisclosure7,200,0002015-10-31 4USD
PropertyPlantAndEquipmentDisposals7,111,0002015-08-01 1USD
CostMethodInvestmentsOriginalCost7,000,0002017-01-28 8USD
CostMethodInvestmentsRealizedLosses7,000,0002017-01-28 1USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates7,000,0002017-01-28 9USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable6,939,0002026-05-02 79USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax6,900,0002013-02-02 3USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities6,768,0002013-05-04 9USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent6,768,0002013-05-04 9USD
InventoriesPropertyHeldForSaleCurrent6,727,0002013-05-04 1USD
IncomeTaxExpenseBenefit6,603,0002026-05-02 195USD
LettersOfCreditOutstandingAmount6,500,0002016-10-29 12USD
LitigationSettlementExpense6,500,0002013-05-04 1USD
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice6,400,0002018-02-04 4USD
CapitalizedComputerSoftwareAmortization-6,392,0002014-08-02 29USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition6,331,0002018-02-03 1USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax5,900,0002013-02-02 3USD
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal5,900,0002015-01-31 7USD
IncomeTaxReconciliationDeductions5,900,0002019-02-02 3USD
ImpairmentOfIntangibleAssetsFinitelived5,777,0002013-02-02 3USD
IndefiniteLivedIntangibleAssetsImpairmentLosses-5,777,0002012-10-27 3USD
IncomeTaxReceivable5,700,0002012-01-28 3USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,633,0002012-01-28 3USD
DeferredIncomeTaxAssetsNet5,621,0002026-05-02 46USD
SalesDiscountsGoods5,500,0002019-02-02 21USD
BusinessAcquisitionsProFormaNetIncomeLoss5,432,0002019-02-02 12USD
LiabilitiesOfAssetsHeldForSale5,306,0002013-05-04 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue15,200,0002015-01-31 3USD
FiniteLivedIntangibleAssetsAcquired5,000,0002012-10-27 1USD
PaymentsToAcquireBusinessesGross5,000,0002013-02-02 4USD
AccruedLiabilitiesForUnredeeemedGiftCards4,944,0002019-05-04 11USD
TreasuryStockValue-4,921,0002015-08-01 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue4,900,0002015-01-31 1USD
DeferredFederalIncomeTaxExpenseBenefit-4,820,0002026-01-31 42USD
InterestIncomeExpenseNet-4,682,0002026-05-02 58USD
AllocatedShareBasedCompensationExpenseNetOfTax4,554,0002016-01-30 12USD
IncomeTaxesReceivable4,455,0002026-05-02 87USD
ProceedsFromDivestitureOfBusinesses4,400,0002014-12-12 7USD
CashDivestedFromDeconsolidation4,370,0002013-11-02 2USD
CapitalizedComputerSoftwareNet4,147,0002026-01-31 42USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue14,100,0002015-01-31 1USD
LongTermPurchaseCommitmentMinimumQuantityRequired4,000,0002014-08-02 6item
LongTermPurchaseCommitmentMinimumQuantityRequired4,000,0002014-11-01 2pair_of_shoes
CurrentFederalTaxExpenseBenefit-3,964,0002026-01-31 42USD
ProceedsFromSaleOfPropertyPlantAndEquipment3,951,0002026-05-02 38USD
GainLossOnSaleOfPropertyPlantEquipment3,900,0002026-05-02 2USD
StockIssuedDuringPeriodValueShareBasedCompensation-3,862,0002026-01-31 115USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue3,800,0002015-01-31 3USD
InterestIncomeExpenseNonoperatingNet-3,778,0002024-05-04 48USD
DeferredAdvertisingCosts3,700,0002019-02-02 14USD
DebtIssuanceCosts-3,650,0002015-08-01 1USD
LineOfCreditFacilityAverageOutstandingAmount3,600,0002016-01-30 8USD
TaxesPayableCurrent3,599,0002017-01-28 7USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-3,584,0002025-02-01 41USD
DeferredFinanceCostsNet3,500,0002016-01-30 5USD
GainLossOnDispositionOfAssets3,337,0002026-05-02 117USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions3,200,0002015-01-31 9USD
PrepaidAdvertising3,200,0002026-01-31 14USD
PaymentsForRepurchaseOfCommonStock3,123,0002026-05-02 109USD
StockRepurchasedAndRetiredDuringPeriodValue3,123,0002026-05-02 70USD
CashAcquiredFromAcquisition3,121,0002012-01-28 8USD
CapitalLeasedAssetsGross3,100,0002019-02-02 1USD
GainLossOnSaleOfBusiness3,100,0002015-01-31 2USD
UnamortizedDebtIssuanceExpense3,100,0002016-10-29 9USD
UndistributedEarningsAllocatedToParticipatingSecurities3,068,0002015-01-31 29USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease2,941,0002012-01-28 3USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense2,937,0002016-01-30 12USD
PaymentsOfDebtIssuanceCosts2,920,0002026-01-31 56USD
InventoryLIFOReservePeriodCharge2,900,0002021-01-30 1USD
AmortizationOfIntangibleAssets2,871,0002026-05-02 173USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition2,747,0002026-05-02 105USD
AllocatedShareBasedCompensationExpense2,700,0002026-05-02 138USD
IncomeTaxesPaidNet-2,619,0002026-01-31 37USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,567,0002026-01-31 42USD
PaymentsForRepurchaseOfOtherEquity2,559,0002019-05-04 25USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased2,500,0002019-05-04 15shares
DeferredTaxLiabilitiesOther2,404,0002026-01-31 28USD
BusinessExitCosts12,400,0002019-02-02 1USD
DividendsCommonStockCash2,354,0002026-05-02 117USD
PaymentsOfDividendsCommonStock2,354,0002026-05-02 135USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory2,300,0002026-01-31 1USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation2,251,0002017-01-28 20USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet2,251,0002017-01-28 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-2,204,0002025-02-01 8USD
AssetsHeldInTrust2,200,0002014-02-01 4USD
DeferredCompensationLiabilityCurrentAndNoncurrent2,200,0002014-02-01 4USD
DefinedBenefitPlanNetPeriodicBenefitCost2,200,0002018-02-03 1USD
RestructuringCharges-2,126,0002026-05-02 141USD
ProceedsFromIssuanceOfCommonStock-2,083,0002026-05-02 63USD
DefinedBenefitPlanBenefitObligation2,000,0002018-07-06 2USD
OtherOperatingActivitiesCashFlowStatement-1,818,0002026-05-02 135USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware1,801,0002026-01-31 28USD
OtherDepreciationAndAmortization1,733,0002019-05-04 25USD
DeferredTaxAssetsTaxCreditCarryforwards1,700,0002015-10-31 2USD
ProceedsFromStockOptionsExercised-1,700,0002013-02-02 11USD
RevenueRecognitionGiftCardsBreakage1,700,0002018-02-03 17USD
IncreaseDecreaseInInventories1,630,0002026-05-02 135USD
OtherComprehensiveIncomeDefinedBenefitPlansTax1,555,0002012-01-28 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,540,0002026-01-31 42USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-1,529,0002016-01-30 7USD
LossContingencyRangeOfPossibleLossMaximum1,500,0002016-01-30 5USD
OperatingLossCarryforwardsValuationAllowance1,500,0002019-02-02 7USD
OtherTaxExpenseBenefit1,400,0002020-02-01 43USD
DeferredTaxAssetsTaxDeferredExpenseOther1,378,0002026-01-31 28USD
ValuationAllowancesAndReservesAdjustments1,367,0002016-01-30 3USD
IncomeTaxReconciliationTaxSettlementsOther1,300,0002018-02-03 1USD
CapitalizedComputerSoftwareAmortization11,242,0002026-05-02 63USD
AssetsHeldForSalePropertyPlantAndEquipment1,225,0002013-05-04 1USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax1,224,0002019-02-02 12USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount1,200,0002026-05-02 25USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased1,200,0002018-02-03 6shares
OtherNonoperatingIncomeExpense1,166,0002026-05-02 83USD
OtherOperatingIncomeExpenseNet1,166,0002026-05-02 106USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate1,100,0002016-01-30 12USD
OtherAssetsHeldForSaleCurrent1,092,0002013-05-04 1USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-1,083,0002026-05-02 169USD
PaymentsForSoftware1,080,0002026-05-02 135USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet1,034,0002013-05-04 9USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations-1,034,0002026-01-31 42USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions1,015,0002013-02-02 4USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,000,0002026-01-31 24USD
LitigationSettlementAmount1,000,0002016-01-30 1USD
LossContingencyAccrualAtCarryingValue1,000,0002015-10-31 4USD
LossContingencyEstimateOfPossibleLoss1,000,0002015-10-31 1USD
LossContingencyRangeOfPossibleLossMinimum1,000,0002015-08-01 3USD
PreferredStockSharesAuthorized1,000,0002026-01-31 30shares
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-936,0002016-01-30 29USD
IncreaseDecreaseInGiftCardLiability900,0002019-02-02 4USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance850,0002026-05-02 52USD
ProceedsFromMinorityShareholders850,0002026-05-02 56USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-816,0002026-01-31 43USD
DeferredTaxAssetsGrossCurrent800,0002016-01-30 1USD
DeferredTaxAssetsLiabilitiesNetCurrent800,0002016-01-30 2USD
InventoryWorkInProcessNetOfReserves796,0002026-05-02 97USD
DeferredTaxAssetsNetCurrent748,0002015-01-31 6USD
IncreaseDecreaseInAccountsPayableTrade-693,0002026-05-02 135USD
OperatingLeasesRentExpenseContingentRentals671,0002019-02-02 24USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-659,0002026-05-02 184USD
DeferredTaxAssetsPropertyPlantAndEquipment630,0002016-01-30 5USD
OtherComprehensiveIncomeLossNetOfTax629,0002026-05-02 168USD
IncomeTaxPaidStateAndLocalAfterRefundReceived-626,0002026-01-31 1USD
TaxCreditCarryforwardValuationAllowance600,0002015-01-31 3USD
ProceedsFromIncomeTaxRefunds600,0002021-01-30 2USD
NetIncomeLossAttributableToNoncontrollingInterest-527,0002026-05-02 195USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax516,0002020-02-01 100USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-514,0002015-01-31 9USD
CurrentStateAndLocalTaxExpenseBenefit506,0002026-01-31 42USD
CapitalizedComputerSoftwareAdditions500,0002019-02-02 1USD
LossContingencyAccrualCarryingValueCurrent500,0002019-05-04 1USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals500,0002019-05-04 4USD
ShareRepurchaseProgramExciseTax500,0002025-02-01 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod483,7782026-05-02 146shares
ProvisionForDoubtfulAccounts476,0002026-05-02 135USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-454,0002026-05-02 104USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-454,0002026-05-02 117USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic452,0002026-05-02 136USD
CumulativeEffectOnRetainedEarningsTax1441,0002018-02-03 5USD
OperatingLeasesRentExpenseSubleaseRentals1428,0002019-02-02 24USD
InventoryWorkInProcess422,0002019-11-02 6USD
TreasuryStockSharesAcquired416,0002024-08-03 57shares
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax408,0002015-01-31 9USD
FinanceLeasePrincipalPayments406,0002019-02-02 1USD
RepaymentsOfLongTermCapitalLeaseObligations-406,0002019-02-02 6USD
InterestCostsCapitalized400,0002025-02-01 25USD
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment400,0002026-01-31 22USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease387,0002012-01-28 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax387,0002014-05-03 10USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions379,0002016-01-30 2USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax-375,0002026-05-02 123USD
ProceedsAndExcessTaxBenefitFromSharebasedCompensation-347,0002019-02-02 6USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount339,0002026-01-31 1USD
CommonStockValue334,0002026-05-02 165USD
DeferredIncomeTaxExpenseBenefit326,0002026-05-02 77USD
PaymentsToAcquireBusinessesNetOfCashAcquired307,0002026-05-02 18USD
AssetImpairmentCharges300,0002026-05-02 77USD
InterestIncomeOther300,0002015-10-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized297,0702015-01-31 1shares
ImpairmentOfLongLivedAssetsHeldForUse290,0002026-05-02 94USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets287,0002013-05-04 9USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign270,0002017-01-28 8USD
EffectOfExchangeRateOnCashAndCashEquivalents-258,0002020-05-02 81USD
ShortTermLeaseCost254,0002026-05-02 84USD
StockRepurchasedAndRetiredDuringPeriodShares250,0002026-05-02 15shares
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear200,0002015-01-31 1USD
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear200,0002015-01-31 1USD
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear200,0002015-01-31 1USD
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear200,0002015-01-31 1USD
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear200,0002015-01-31 1USD

What to be careful about

What this model itself distrusts about CAL's figures. Written by the derivation as it ran, not added afterwards.