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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  135.6000   131.5000   146.1000   143.6000   149.7000
Intangible Assets
  70.6000   101   93   59.7000   120.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  524.3000   561.8000   533.3000   547.5000   543.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  126.5000   47.7000   68.2000   82.5000   67.4000
Current Assets
  808.3000   815.1000   772.4000   792.5000   790.9000
Total Assets
  1,148   1,227.5000   1,171.3000   1,149.4000   1,216.8000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  167.2000   190.6000   222.7000   226.6000   215.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  198   201   105   7   0.0000
Provisions
  11.5000   31.1000   14.6000   24.9000   27.5000
Liabilities
  732.1000   813.8000   745.3000   672.1000   675.2000
Share Capital
  .4000   .4000   .4000   .4000   .4370
Total Equity
  415.9000   413.7000   425.9000   477.4000   541.6000
Minority Interests
  .8000   1   .8000   .7000   .7000
Total liabilities equity
  1,148   1,227.5000   1,171.3000   1,149.4000   1,216.8000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,504.1000   2,582.8000   2,598.1000   2,513.1000   2,571.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  72.7000   35.6000   61.6000   98.6000   125.9000
Interest Income
  -19.4000   -25.5000   -23.1000   -20.9000   -20
Income Before Taxes
  53.2000   9.1000   38.5000   77.7000   110.1000
Income Taxes
  16.2000   .3000   11.3000   23.8000   27.2000
Minority Interests Profit
  .2000   .2000   .3000   .2000   -.1000
Net Income
  37.2000   24.6000   27.5000   38.1000   82.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.8500   0.5700   0.6400   0.8800   1.9000
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.2800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -2.3000   48.1000   197.9000   104   118.8000
Cash Flow from Investing Activities
  -54.8000   -136.7000   -68.7000   20.1000   -112
Cash Flow from Financing
  57.3000   9.9000   -108.8000   -105.8000   -20.5000
Decrease / Increase in Cash
  .7000   -78.9000   20.5000   14.3000   -15.1000
Employees
  13,400   15,300   14,100   11,200   11,000