CALERES INC. DL-,01/ US1295001044 /
| 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
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 179 | 219.2000 | 212.8000 | 230.8000 | 224.8000 | ||||||
| Intangible Assets | 116.9000 | 216.7000 | 212.1000 | 307.4000 | 294.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 546.7000 | 585.8000 | 569.4000 | 683.2000 | 618.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 118.2000 | 55.3000 | 64 | 30.2000 | 45.2000 | ||||||
| Current Assets | 875.1000 | 843.7000 | 846.8000 | 976.4000 | 882.3000 | ||||||
| Total Assets | 1,303.3000 | 1,475.3000 | 1,489.4000 | 1,838.6000 | 2,431.7000 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 237.8000 | 266.4000 | 273 | 316.3000 | 267 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 110 | 0.0000 | 335 | 275 | ||||||
| Provisions | 32.3000 | 52.7000 | 50.7000 | 50 | 55 | ||||||
| Liabilities | 700.9000 | 860.8000 | 770.5000 | 1,203.1000 | 1,782.6000 | ||||||
| Share Capital | .4370 | .4300 | .4300 | .4190 | .4040 | ||||||
| Total Equity | 602.5000 | 614.5000 | 719 | 635.4000 | 649.1000 | ||||||
| Minority Interests | 1 | 1.4000 | 1.5000 | 1.4000 | 3.2000 | ||||||
| Total liabilities equity | 1,303.3000 | 1,475.3000 | 1,489.4000 | 1,838.6000 | 2,431.7000 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,577.4000 | 2,579.4000 | 2,785.6000 | 2,834.8000 | 2,921.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 135.1000 | 111 | 140 | .4000 | 103.8000 | ||||||
| Interest Income | -15.7000 | -13.7000 | -17.3000 | -18.3000 | -33.1000 | ||||||
| Income Before Taxes | 108.8000 | 97.3000 | 122.7000 | -5.8000 | 78.6000 | ||||||
| Income Taxes | 26.9000 | 31.2000 | 35.5000 | -.3000 | 16.5000 | ||||||
| Minority Interests Profit | -.3000 | -.4000 | -.0300 | .0400 | .7000 | ||||||
| Net Income | 81.5000 | 65.7000 | 87.2000 | -5.4000 | 62.8000 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 149.2000 | 183.6000 | 191.4000 | 129.6000 | 170.8000 | ||||||
| Cash Flow from Investing Activities | -73.8000 | -319.5000 | -51.2000 | -436.4000 | -49.5000 | ||||||
| Cash Flow from Financing | -23.5000 | 72.8000 | -131.8000 | 273.2000 | -106.3000 | ||||||
| Decrease / Increase in Cash | 50.7000 | -62.8000 | 8.7000 | -33.8000 | 15 | ||||||
| Employees | 11,000 | 12,000 | 12,000 | 11,500 | 11,400 | ||||||