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Caleres Inc (CAL)
NYSE:CAL
Holding CAL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 683.32M | $ 659.20M | $ 697.12M | $ 761.90M | $ 695.53M |
| Gross Profit | $ 310.88M | $ 309.10M | $ 305.73M | $ 340.37M | $ 314.17M |
| EBIT | $ 43.71M | $ 40.11M | $ 32.30M | $ 61.48M | $ 51.32M |
| EBITDA | $ 57.57M | $ 53.75M | $ 47.17M | $ 78.93M | $ 64.22M |
| Net Income Common Stockholders | $ 28.89M | $ 30.94M | $ 53.39M | $ 46.91M | $ 33.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.75M | $ 30.71M | $ 21.36M | $ 34.03M | $ 47.10M |
| Total Assets | $ 2.02B | $ 1.86B | $ 1.80B | $ 1.83B | $ 1.90B |
| Total Debt | $ 772.07M | $ 794.03M | $ 747.86M | $ 785.93M | $ 806.93M |
| Net Debt | $ 720.32M | $ 763.33M | $ 726.50M | $ 751.90M | $ 759.84M |
| Total Liabilities | $ 1.41B | $ 1.28B | $ 1.24B | $ 1.31B | $ 1.43B |
| Stockholders Equity | $ 606.06M | $ 570.30M | $ 560.63M | $ 513.38M | $ 464.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 68.54M | $ 26.27M | $ 30.73M | $ 13.07M | $ 78.39M |
| Operating Cash Flow | $ 79.62M | $ 36.07M | $ 42.97M | $ 32.01M | $ 87.68M |
| Investing Cash Flow | $ -11.48M | $ -10.33M | $ -12.24M | $ -20.50M | $ -10.33M |
| Financing Cash Flow | $ -47.07M | $ -16.36M | $ -43.53M | $ -24.51M | $ -66.46M |