CALERES INC (CAL)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 32518000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33850012

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 33513000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33631764

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 34152000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35490019

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 35405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35715752

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 37095000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37635145

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 37220000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37966204

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 39853000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40396757

revenue: 85513000; averageDilutedShares: 41756000; totalDebt: 532932000; periodEndShares: 41886562

revenue: 85124000; averageDilutedShares: 41980; totalDebt: 197472000; periodEndShares: 43031689

revenue: 91415000; averageDilutedShares: 42181000; totalDebt: 307003000; periodEndShares: 42963219

revenue: 100186000; averageDilutedShares: 42656000; totalDebt: 196544000; periodEndShares: 43660213

revenue: 114408000; averageDilutedShares: 42274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43752031

revenue: 132596000; averageDilutedShares: 41653000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43378279000

revenue: 2477796000; averageDilutedShares: 40794000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42896363

revenue: 2434766000; averageDilutedShares: 41668000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41970687

revenue: 2504091000; averageDilutedShares: 42487000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43911286

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.5646255700418817

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 52.23050604635381; roce: 13.631879400221322

Calculation inputs: {"original":{"fcfTotal":{"value":155567000,"capex":{"accession":"0000014707-26-000053","end":"2024-02-03","filed":"2026-04-02","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000014707-26-000053","end":"2024-02-03","filed":"2026-04-02","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":171832000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-02","accession":"0000014707-26-000053","form":"10-K"},"operatingIncome":{"value":194455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-02","accession":"0000014707-26-000053","form":"10-K"},"openingAssets":{"value":1836472000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2025-04-01","accession":"0000014707-25-000017","form":"10-K"},"openingCurrentLiabilities":{"value":911196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-02","accession":"0000014707-24-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-01-28"},"openingParentEquity":{"value":420683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-02","accession":"0000014707-24-000012","form":"10-K"},"openingTotalEquity":{"value":426113000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-04-02","accession":"0000014707-26-000053","form":"10-K"},"openingCash":{"value":33700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-02","accession":"0000014707-24-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 90.53435914148703; roce: 19.572072593461918

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 38.935974846267285; roce: 24.584578131658322

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 108.60215832024494; roce: 23.126278897033128

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.20622130057137

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 203.36490448117007; roce: 8.091461031204734

Calculation inputs: 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fcfMargin: 78.47461789435525; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.039227425154855396

Calculation inputs: 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Calculation inputs: 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145.59864354865175; cashConversion: 201.40271767091366; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-28

Calculation inputs: 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fcfMargin: 64.5584224879379; cashConversion: 89.04910601256285; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31

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fcfMargin: 45.29850070892033; cashConversion: 158.49693899092253; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-01

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fcfMargin: 5.736388306381962; cashConversion: 522.4819879429496; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28

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Calculation inputs: {"original":{"fcfTotal":{"value":-33093000,"capex":{"accession":"0000014707-13-000016","end":"2011-01-29","filed":"2013-04-02","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000014707-13-000016","end":"2011-01-29","filed":"2013-04-02","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2504091000,"tag":"Revenues","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000014707-13-000016","form":"10-K"},"netIncome":{"value":37060000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000014707-13-000016","form":"10-K"},"operatingIncome":{"value":72664000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000014707-13-000016","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":411227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-02","accession":"0000014707-13-000016","form":"10-K"},"openingCash":{"value":125833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-02","accession":"0000014707-13-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1148043000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-04-02","accession":"0000014707-13-000016","form":"10-K"},"closingCurrentLiabilities":{"value":511905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0000014707-12-000029","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29"},"closingParentEquity":{"value":415080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0000014707-12-000029","form":"10-K"},"closingTotalEquity":{"value":415909000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-01","accession":"0000014707-14-000020","form":"10-K"},"closingCash":{"value":126548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-01","accession":"0000014707-14-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0000014707-12-000029","form":"10-K"},"closingCommonEquity":{"value":415080000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37233000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000014707-13-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16160000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000014707-13-000016","form":"10-K"},"pretaxIncome":{"value":53220000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000014707-13-000016","form":"10-K"},"effectiveTaxRate":{"value":0.30364524614806465,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":50599921.83389703,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.32155740346497; cashConversion: -89.29573664328116; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29

Calculation inputs: {"original":{"fcfTotal":{"value":93198000,"capex":{"accession":"0000014707-12-000029","end":"2010-01-30","filed":"2012-03-27","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000014707-12-000029","end":"2010-01-30","filed":"2012-03-27","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10443000,"tag":"ProfitLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0000014707-12-000029","form":"10-K"},"operatingIncome":{"value":31523000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0000014707-12-000029","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":402214000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0000014707-12-000029","form":"10-K"},"openingCash":{"value":86900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0000014707-12-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":411227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-02","accession":"0000014707-13-000016","form":"10-K"},"closingCash":{"value":125833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-02","accession":"0000014707-13-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9500000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0000014707-12-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1259000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0000014707-12-000029","form":"10-K"},"pretaxIncome":{"value":10443000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0000014707-12-000029","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 892.4446997989083; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 6372000; netIncome: -9877000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 149856000; netIncome: 106097000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 194455000; netIncome: 171832000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 214327000; netIncome: 179695000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 205807000; netIncome: 138163000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -485658000; netIncome: -438994000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 103813000; netIncome: 62082000

revenue: 85513000; operatingIncome: 401000; netIncome: -5481000

revenue: 85124000; operatingIncome: 127683000; netIncome: 87231000

revenue: 91415000; operatingIncome: 95992000; netIncome: 66086000

revenue: 100186000; operatingIncome: 135107000; netIncome: 81824000

revenue: 114408000; operatingIncome: 125934000; netIncome: 82943000

revenue: 132596000; operatingIncome: 98617000; netIncome: 37896000

revenue: 2477796000; operatingIncome: 74478000; netIncome: 27204000

revenue: 2434766000; operatingIncome: 30532000; netIncome: 24390000

revenue: 2504091000; operatingIncome: 72664000; netIncome: 37060000

revenue: No unambiguous matching annual USD fact; operatingIncome: 31523000; netIncome: 10443000