Caleres (CAL) Interest Expenses (2010 - 2018)

Caleres (CAL) reported Interest Expenses of $3.5 million for Q1 2018, up 10.61% year-over-year from $3.2 million in Q1 2017, and down 15.41% quarter-over-quarter from $4.1 million in Q4 2017.

Caleres (CAL) Interest Expenses (2010 - 2018) Analysis & Trends

Caleres (CAL) has 9 years of Interest Expenses data on file, last reported at $3.5 million in Q1 2018.

  • Interest Expenses for Q1 2018 came in at $3.5 million, up 10.61% year-over-year; the trailing twelve-month figure through Nov 2018 was $3.5 million (down 79.38% YoY), and the FY2019 annual result was $18.3 million, up 5.49% from the prior year.
  • Interest Expenses declined to $3.5 million in Q1 2018 per CAL's latest filing, from $4.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $5.3 million in Q2 2014 and troughed at $3.2 million in Q1 2017.
  • A 5-year average of $4.3 million and a median of $4.3 million in 2015 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2016 and 2017: Interest Expenses decreased 24.19% in 2016, then surged 39.72% in 2017.
  • A 5-year view of Interest Expenses shows it stood at $5.2 million in 2014, then decreased by 20.57% to $4.1 million in 2015, then decreased by 15.98% to $3.5 million in 2016, then rose by 19.17% to $4.1 million in 2017, then fell by 15.41% to $3.5 million in 2018.
  • Business Quant data shows CAL's Interest Expenses at $3.5 million in Q1 2018, $4.1 million in Q4 2017, and $4.6 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 16.50 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 22.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 17.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 544,000.00
10 Caleres 402.25 Mn 379.58 Mn 290.34 Mn -

Historic Data

Download Data
DateValue
Feb 3, 2018 3.50 Mn
Feb 3, 2018 3.50 Mn
Oct 28, 2017 4.14 Mn
Oct 28, 2017 4.14 Mn
Jul 29, 2017 4.64 Mn
Jul 29, 2017 4.64 Mn
Apr 29, 2017 5.04 Mn
Apr 29, 2017 5.04 Mn
Jan 28, 2017 3.17 Mn
Jan 28, 2017 3.17 Mn
Oct 29, 2016 3.48 Mn
Oct 29, 2016 3.48 Mn
Jul 30, 2016 3.48 Mn
Jul 30, 2016 3.48 Mn
Apr 30, 2016 3.61 Mn
Apr 30, 2016 3.61 Mn
Jan 30, 2016 3.65 Mn
Jan 30, 2016 3.65 Mn
Oct 31, 2015 4.14 Mn
Oct 31, 2015 4.14 Mn