CALERES INC

CALSEC EDGAR

Footwear, (No Rubber)(NY)CIK: 14707

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	—	—	—	—	—
Cost of Goods and Services Sold	$1.7B	$1.6B	$1.3B	$1.7B	$1.7B
Gross Profit	$1.3B	$1.2B	$787.0M	$1.2B	$1.2B
Selling, General and Administrative Expense	$1.1B	$1.0B	$889.5M	$1.1B	$1.0B
Operating Income (Loss)	$214.3M	$205.8M	-$485.7M	$103.8M	$401.0K
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	$13.0M	$15.4M	$16.8M	$7.9M	$12.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$1.8B	$1.8B	$1.9B	$2.4B	$1.8B
Assets, Current	$788.9M	$831.5M	$836.5M	$782.6M	$882.3M
Cash and Cash Equivalents, at Carrying Value	$21.4M	$33.7M	$30.1M	$88.3M	$45.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$140.4M	$132.8M	$122.2M	$127.0M	$162.2M
Inventory, Net	$540.7M	$580.2M	$596.8M	$488.0M	$618.4M
Liabilities, Current	$743.0M	$911.2M	$1.0B	$905.5M	$851.0M
Long-term Debt	—	—	—	$198.9M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$125.9M	$168.4M	$126.4M	$170.8M	$129.6M
Net Cash Provided by (Used in) Investing Activities	-$64.0M	-$24.1M	-$22.1M	-$49.5M	-$436.4M
Net Cash Provided by (Used in) Financing Activities	-$58.2M	-$202.4M	-$61.3M	-$106.3M	$273.2M
Payments to Acquire Property, Plant, and Equipment	$55.9M	$18.4M	$16.8M	$44.5M	$62.5M
Payments of Ordinary Dividends, Common Stock	$10.2M	$10.6M	$10.8M	$11.4M	$12.0M
Payments for Repurchase of Common Stock	$63.2M	$17.0M	$23.3M	$33.4M	$43.8M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)