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