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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  131.5000   146.1000   143.6000   149.7000   179
Intangible Assets
  101   93   59.7000   120.6000   116.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  561.8000   533.3000   547.5000   543.1000   546.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  47.7000   68.2000   82.5000   67.4000   118.2000
Current Assets
  815.1000   772.4000   792.5000   790.9000   875.1000
Total Assets
  1,227.5000   1,171.3000   1,149.4000   1,216.8000   1,303.3000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  190.6000   222.7000   226.6000   215.9000   237.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  201   105   7   0.0000   0.0000
Provisions
  31.1000   14.6000   24.9000   27.5000   32.3000
Liabilities
  813.8000   745.3000   672.1000   675.2000   700.9000
Share Capital
  .4000   .4000   .4000   .4370   .4370
Total Equity
  413.7000   425.9000   477.4000   541.6000   602.5000
Minority Interests
  1   .8000   .7000   .7000   1
Total liabilities equity
  1,227.5000   1,171.3000   1,149.4000   1,216.8000   1,303.3000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,582.8000   2,598.1000   2,513.1000   2,571.7000   2,577.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  35.6000   61.6000   98.6000   125.9000   135.1000
Interest Income
  -25.5000   -23.1000   -20.9000   -20   -15.7000
Income Before Taxes
  9.1000   38.5000   77.7000   110.1000   108.8000
Income Taxes
  .3000   11.3000   23.8000   27.2000   26.9000
Minority Interests Profit
  .2000   .3000   .2000   -.1000   -.3000
Net Income
  24.6000   27.5000   38.1000   82.9000   81.5000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.5700   0.6400   0.8800   1.9000   1.8600
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.2800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  48.1000   197.9000   104   118.8000   149.2000
Cash Flow from Investing Activities
  -136.7000   -68.7000   20.1000   -112   -73.8000
Cash Flow from Financing
  9.9000   -108.8000   -105.8000   -20.5000   -23.5000
Decrease / Increase in Cash
  -78.9000   20.5000   14.3000   -15.1000   50.7000
Employees
  15,300   14,100   11,200   11,000   11,000