Caleres (CAL) Interest & Investment Income (2010 - 2018)
Caleres (CAL) posted quarterly Interest & Investment Income of $11.8 million for Q1 2018, down 16.54% year-over-year from $14.1 million in Q1 2017, and up 12274.74% quarter-over-quarter from $95000.0 in Q4 2017.
Caleres (CAL) Interest & Investment Income (2010 - 2018) Analysis & Trends
Caleres (CAL) has reported Interest & Investment Income for 9 consecutive years, with $11.8 million the latest figure, recorded in Q1 2018.
- In Q1 2018, Interest & Investment Income fell 16.54% year-over-year to $11.8 million; the TTM figure through Feb 2018 stood at $12.3 million (down 17.64% YoY), while the FY2019 annual figure was $12.3 million, changed 0.32% from the prior year.
- Interest & Investment Income grew to $11.8 million in Q1 2018 per CAL's latest filing, from $95000.0 in the prior quarter.
- Across five years, Interest & Investment Income topped out at $14.1 million in Q1 2017 and bottomed at $76000.0 in Q2 2014.
- Historically, Interest & Investment Income has averaged $1.7 million across 5 years, with a median of $235000.0 in 2017.
- On a YoY basis, Interest & Investment Income climbed as much as 10490.98% in 2017 and fell as far as 72.86% in 2017.
- Caleres' Interest & Investment Income stood at $109000.0 in 2014, then surged by 105.5% to $224000.0 in 2015, then jumped by 56.25% to $350000.0 in 2016, then plunged by 72.86% to $95000.0 in 2017, then soared by 12274.74% to $11.8 million in 2018.
- Business Quant data shows CAL's Interest & Investment Income at $11.8 million in Q1 2018, $95000.0 in Q4 2017, and $262000.0 in Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 6.16 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 27.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 5.74 Mn |
| 10 | Caleres | 445.75 Mn | 408.02 Mn | 315.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 3, 2018 | 11.76 Mn |
| Oct 28, 2017 | 95,000.00 |
| Jul 29, 2017 | 262,000.00 |
| Apr 29, 2017 | 235,000.00 |
| Jan 28, 2017 | 14.09 Mn |
| Oct 29, 2016 | 350,000.00 |
| Jul 30, 2016 | 310,000.00 |
| Apr 30, 2016 | 247,000.00 |
| Jan 30, 2016 | 133,000.00 |
| Oct 31, 2015 | 224,000.00 |
| Aug 1, 2015 | 238,000.00 |
| May 2, 2015 | 304,000.00 |
| Jan 31, 2015 | 85,000.00 |
| Nov 1, 2014 | 109,000.00 |
| Aug 2, 2014 | 109,000.00 |
| May 3, 2014 | 76,000.00 |
| Feb 1, 2014 | 95,000.00 |
| Nov 2, 2013 | 132,000.00 |
| Aug 3, 2013 | 82,000.00 |
| May 4, 2013 | 68,000.00 |