Caleres (CAL) Interest & Investment Income (2010 - 2018)

Caleres' (CAL) quarterly Interest & Investment Income came in at $11.8 million in Q1 2018, down 16.54% year-on-year from $14.1 million in Q1 2017, and up 12274.74% on a QoQ basis from $95000.0 in Q4 2017.

Caleres (CAL) Interest & Investment Income (2010 - 2018) Analysis & Trends

Caleres (CAL) has 9 years of Interest & Investment Income data on file, last reported at $11.8 million in Q1 2018.

  • On a quarterly basis, Interest & Investment Income fell 16.54% year-over-year to $11.8 million in Q1 2018; TTM through Feb 2018 was $12.3 million, a 17.64% decrease from a year earlier, with the FY2019 full-year figure at $12.3 million, changed 0.32% from the prior year.
  • Interest & Investment Income for Q1 2018 stood at $11.8 million, up from $95000.0 in the prior quarter.
  • Over the last five years, Interest & Investment Income for CAL reached as high as $14.1 million in Q1 2017 and fell as low as $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.
  • Year by year, Interest & Investment Income stood at $109000.0 in 2014, then jumped by 105.5% to $224000.0 in 2015, then soared by 56.25% to $350000.0 in 2016, then plunged by 72.86% to $95000.0 in 2017, then surged by 12274.74% to $11.8 million in 2018.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $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 173.13 Bn 167.55 Bn 4.48 Bn -
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn -
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn 6.16 Mn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn -
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn 27.00 Mn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn -
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn -
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn 5.74 Mn
10 Caleres 405.14 Mn 367.40 Mn 315.47 Mn -

Historic Data

Download Data
DateValue
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