Financial Statements

Caleres, Inc. (CAL)


-0.23 (-1.04%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 49524519596-
Net Income 137-43963-587
Stock Dividends -17-25-47-59521
Dividend Paid -11-11-11-12-12
Retained Earnings 15849524519596

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 727920231213-
Annual Depreciation -49-17274085264
Capital Expenditure -24-22-50-67-51
Net PPE 654727920231213

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -1272432455
New Purchases -----
Intangible and Goodwill 12724324555

Caleres, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Caleres, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.