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Caleres Inc (CAL)
NYSE:CAL
Holding CAL?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 740.94M | $ 683.32M | $ 659.20M | $ 697.12M | $ 761.90M |
| Gross Profit | $ 326.96M | $ 310.88M | $ 309.10M | $ 305.73M | $ 340.37M |
| EBIT | $ 56.73M | $ 43.71M | $ 40.11M | $ 32.30M | $ 61.48M |
| EBITDA | $ 71.24M | $ 57.57M | $ 53.75M | $ 47.17M | $ 78.93M |
| Net Income Common Stockholders | $ 41.43M | $ 28.89M | $ 30.94M | $ 53.39M | $ 46.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.69M | $ 51.75M | $ 30.71M | $ 21.36M | $ 34.03M |
| Total Assets | $ 1.96B | $ 2.02B | $ 1.86B | $ 1.80B | $ 1.83B |
| Total Debt | $ 862.36M | $ 772.07M | $ 794.03M | $ 747.86M | $ 785.93M |
| Net Debt | $ 828.67M | $ 720.32M | $ 763.33M | $ 726.50M | $ 751.90M |
| Total Liabilities | $ 1.35B | $ 1.41B | $ 1.28B | $ 1.24B | $ 1.31B |
| Stockholders Equity | $ 598.28M | $ 606.06M | $ 570.30M | $ 560.63M | $ 513.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -57.37M | $ 68.54M | $ 26.27M | $ 30.73M | $ 13.07M |
| Operating Cash Flow | $ -39.84M | $ 79.62M | $ 36.07M | $ 42.97M | $ 32.01M |
| Investing Cash Flow | $ -18.52M | $ -11.48M | $ -10.33M | $ -12.24M | $ -20.50M |
| Financing Cash Flow | $ 40.23M | $ -47.07M | $ -16.36M | $ -43.53M | $ -24.51M |