Caleres (CAL) Non-cash Items (2013 - 2022)

Caleres (CAL) reported Non-cash Items of $16667.0 for Q1 2022, down 32.43% year-over-year from $24667.0 in Q1 2021, and down 32.43% quarter-over-quarter from $24667.0 in Q1 2021.

Caleres (CAL) Non-cash Items (2013 - 2022) Analysis & Trends

Caleres (CAL) has 5 years of Non-cash Items data on file, last reported at $16667.0 in Q1 2022.

  • Non-cash Items for Q1 2022 came in at $16667.0, down 32.43% year-over-year; the trailing twelve-month figure through Jan 2022 was $16667.0 (down 32.43% YoY), and the FY2022 annual result was $16667.0, down 32.43% from the prior year.
  • Non-cash Items retreated to $16667.0 in Q1 2022 per CAL's latest filing, from $24667.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $27333.0 in Q1 2020 and troughed at $16667.0 in Q1 2022.
  • A 3-year average of $22889.0 and a median of $24667.0 in 2021 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2021 and 2022: Non-cash Items declined 9.75% in 2021, then plunged 32.43% in 2022.
  • A 3-year view of Non-cash Items shows it stood at $27333.0 in 2020, then retreated by 9.75% to $24667.0 in 2021, then sank by 32.43% to $16667.0 in 2022.
  • Business Quant data shows CAL's Non-cash Items at $16667.0 in Q1 2022, $24667.0 in Q1 2021, and $27333.0 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
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
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 Caleres 402.25 Mn 379.58 Mn 290.34 Mn

Historic Data

Download Data
DateValue
Jan 29, 2022 16,667.00
Jan 29, 2022 16,667.00
Jan 30, 2021 24,667.00
Jan 30, 2021 24,667.00
Feb 1, 2020 27,333.00
Feb 1, 2020 27,333.00
Feb 1, 2014 100,000.00
Feb 1, 2014 100,000.00
Feb 2, 2013 1.10 Mn
Feb 2, 2013 1.10 Mn