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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  146.1000   143.6000   149.7000   179   219.2000
Intangible Assets
  93   59.7000   120.6000   116.9000   216.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  533.3000   547.5000   543.1000   546.7000   585.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  68.2000   82.5000   67.4000   118.2000   55.3000
Current Assets
  772.4000   792.5000   790.9000   875.1000   843.7000
Total Assets
  1,171.3000   1,149.4000   1,216.8000   1,303.3000   1,475.3000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  222.7000   226.6000   215.9000   237.8000   266.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  105   7   0.0000   0.0000   110
Provisions
  14.6000   24.9000   27.5000   32.3000   52.7000
Liabilities
  745.3000   672.1000   675.2000   700.9000   860.8000
Share Capital
  .4000   .4000   .4370   .4370   .4300
Total Equity
  425.9000   477.4000   541.6000   602.5000   614.5000
Minority Interests
  .8000   .7000   .7000   1   1.4000
Total liabilities equity
  1,171.3000   1,149.4000   1,216.8000   1,303.3000   1,475.3000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,598.1000   2,513.1000   2,571.7000   2,577.4000   2,579.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.6000   98.6000   125.9000   135.1000   111
Interest Income
  -23.1000   -20.9000   -20   -15.7000   -13.7000
Income Before Taxes
  38.5000   77.7000   110.1000   108.8000   97.3000
Income Taxes
  11.3000   23.8000   27.2000   26.9000   31.2000
Minority Interests Profit
  .3000   .2000   -.1000   -.3000   -.4000
Net Income
  27.5000   38.1000   82.9000   81.5000   65.7000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.6400   0.8800   1.9000   1.8600   1.5200
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.2800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  197.9000   104   118.8000   149.2000   183.6000
Cash Flow from Investing Activities
  -68.7000   20.1000   -112   -73.8000   -319.5000
Cash Flow from Financing
  -108.8000   -105.8000   -20.5000   -23.5000   72.8000
Decrease / Increase in Cash
  20.5000   14.3000   -15.1000   50.7000   -62.8000
Employees
  14,100   11,200   11,000   11,000   12,000