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CALERES INC. DL-,01/  US1295001044  /

gettex
1/23/2025  9:43:41 PM Chg. +0.500 Volume Bid9:59:45 PM Ask9:59:45 PM Market Capitalization Dividend Y. P/E Ratio
19.400EUR +2.65% -
Turnover: -		 -Bid Size: 400 -Ask Size: 400 704.59 mill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  149.7000   179   219.2000   212.8000   230.8000
Intangible Assets
  120.6000   116.9000   216.7000   212.1000   307.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  543.1000   546.7000   585.8000   569.4000   683.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  67.4000   118.2000   55.3000   64   30.2000
Current Assets
  790.9000   875.1000   843.7000   846.8000   976.4000
Total Assets
  1,216.8000   1,303.3000   1,475.3000   1,489.4000   1,838.6000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  215.9000   237.8000   266.4000   273   316.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   110   0.0000   335
Provisions
  27.5000   32.3000   52.7000   50.7000   50
Liabilities
  675.2000   700.9000   860.8000   770.5000   1,203.1000
Share Capital
  .4370   .4370   .4300   .4300   .4190
Total Equity
  541.6000   602.5000   614.5000   719   635.4000
Minority Interests
  .7000   1   1.4000   1.5000   1.4000
Total liabilities equity
  1,216.8000   1,303.3000   1,475.3000   1,489.4000   1,838.6000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,571.7000   2,577.4000   2,579.4000   2,785.6000   2,834.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  125.9000   135.1000   111   140   .4000
Interest Income
  -20   -15.7000   -13.7000   -17.3000   -18.3000
Income Before Taxes
  110.1000   108.8000   97.3000   122.7000   -5.8000
Income Taxes
  27.2000   26.9000   31.2000   35.5000   -.3000
Minority Interests Profit
  -.1000   -.3000   -.4000   -.0300   .0400
Net Income
  82.9000   81.5000   65.7000   87.2000   -5.4000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.9000   1.8600   1.5200   2.0300   -0.1300
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.2800

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  118.8000   149.2000   183.6000   191.4000   129.6000
Cash Flow from Investing Activities
  -112   -73.8000   -319.5000   -51.2000   -436.4000
Cash Flow from Financing
  -20.5000   -23.5000   72.8000   -131.8000   273.2000
Decrease / Increase in Cash
  -15.1000   50.7000   -62.8000   8.7000   -33.8000
Employees
  11,000   11,000   12,000   12,000   11,500