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| Date | Value |
|---|---|
| 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 |