Caleres CAL
NYSE CAL
$13.62 +0.73 (+5.66%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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