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Caleres Inc (DE:BRP)
NYSE:BRP
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 2.72B | $ 2.82B | $ 2.97B | $ 2.78B |
| Gross Profit | $ 1.18B | $ 1.22B | $ 1.26B | $ 1.28B | $ 1.23B |
| Operating Income | $ 27.26M | $ 149.86M | $ 201.31M | $ 214.33M | $ 205.81M |
| EBITDA | $ 37.89M | $ 205.54M | $ 253.94M | $ 276.31M | $ 257.08M |
| Net Income | $ -7.05M | $ 107.25M | $ 163.87M | $ 181.74M | $ 137.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.77M | $ 29.64M | $ 21.36M | $ 33.70M | $ 30.11M |
| Total Assets | $ 1.97B | $ 1.89B | $ 1.80B | $ 1.84B | $ 1.84B |
| Total Debt | $ 891.13M | $ 826.55M | $ 747.86M | $ 887.63M | $ 871.40M |
| Net Debt | $ 861.36M | $ 796.91M | $ 726.50M | $ 853.92M | $ 841.29M |
| Total Liabilities | $ 1.36B | $ 1.29B | $ 1.24B | $ 1.41B | $ 1.52B |
| Stockholders' Equity | $ 601.85M | $ 599.02M | $ 560.63M | $ 420.68M | $ 318.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.37M | $ 55.41M | $ 150.53M | $ 61.84M | $ 144.30M |
| Operating Cash Flow | $ 100.26M | $ 104.56M | $ 200.15M | $ 125.88M | $ 168.44M |
| Investing Cash Flow | $ -158.83M | $ -51.69M | $ -49.62M | $ -64.04M | $ -24.14M |
| Financing Cash Flow | $ 58.65M | $ -44.51M | $ -162.99M | $ -58.15M | $ -202.38M |