OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

CALERES INC. DL-,01/  US1295001044  /

gettex
23/01/2025  21:43:41 Chg. +0.500 Volume Bid21:59:45 Ask21:59:45 Market Capitalization Dividend Y. P/E Ratio
19.400EUR +2.65% -
Turnover: -		 -Bid Size: 400 -Ask Size: 400 704.59 mill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  143.6000   149.7000   179   219.2000   212.8000
Intangible Assets
  59.7000   120.6000   116.9000   216.7000   212.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  547.5000   543.1000   546.7000   585.8000   569.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  82.5000   67.4000   118.2000   55.3000   64
Current Assets
  792.5000   790.9000   875.1000   843.7000   846.8000
Total Assets
  1,149.4000   1,216.8000   1,303.3000   1,475.3000   1,489.4000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  226.6000   215.9000   237.8000   266.4000   273
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7   0.0000   0.0000   110   0.0000
Provisions
  24.9000   27.5000   32.3000   52.7000   50.7000
Liabilities
  672.1000   675.2000   700.9000   860.8000   770.5000
Share Capital
  .4000   .4370   .4370   .4300   .4300
Total Equity
  477.4000   541.6000   602.5000   614.5000   719
Minority Interests
  .7000   .7000   1   1.4000   1.5000
Total liabilities equity
  1,149.4000   1,216.8000   1,303.3000   1,475.3000   1,489.4000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,513.1000   2,571.7000   2,577.4000   2,579.4000   2,785.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  98.6000   125.9000   135.1000   111   140
Interest Income
  -20.9000   -20   -15.7000   -13.7000   -17.3000
Income Before Taxes
  77.7000   110.1000   108.8000   97.3000   122.7000
Income Taxes
  23.8000   27.2000   26.9000   31.2000   35.5000
Minority Interests Profit
  .2000   -.1000   -.3000   -.4000   -.0300
Net Income
  38.1000   82.9000   81.5000   65.7000   87.2000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.8800   1.9000   1.8600   1.5200   2.0300
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.2800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  104   118.8000   149.2000   183.6000   191.4000
Cash Flow from Investing Activities
  20.1000   -112   -73.8000   -319.5000   -51.2000
Cash Flow from Financing
  -105.8000   -20.5000   -23.5000   72.8000   -131.8000
Decrease / Increase in Cash
  14.3000   -15.1000   50.7000   -62.8000   8.7000
Employees
  11,200   11,000   11,000   12,000   12,000