Caleres (CAL) Non-Current Debt (2010 - 2019)
Caleres' Non-Current Debt was $198.05 million in fiscal Q1 2020 (quarter ended May 4, 2019), up 0.2% from $197.59 million a year earlier and up 0.1% from the prior quarter.
Caleres (CAL) Non-Current Debt (2010 - 2019) Analysis & Trends
At the end of FY2019 (ended Feb 2, 2019), Non-Current Debt at Caleres came in at $197.93 million, up 0.2% from FY2018.
- Non-Current Debt has now increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -0.1% (FY2014 to FY2019).
- In earlier fiscal years, Non-Current Debt was $197.47 million in FY2018 (+0.2%), $197 million in FY2017 (+0.2%), $196.54 million in FY2016 (-0.1%) and $196.71 million in FY2015 (-1.2%).
- The fiscal Q1 2020 figure marks the highest quarterly Non-Current Debt since fiscal Q3 2015.
- Compared with a year earlier, Non-Current Debt has increased for 12 straight quarters, with growth averaging 0.2% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q2 2017 (growth of 0.4%); the worst was fiscal Q2 2016 (a decline of 1.6%).
- Per Business Quant data, CAL's Non-Current Debt in the three fiscal quarters before Q1 2020 was $197.93 million (Q4 2019), $197.82 million (Q3 2019) and $197.7 million (Q2 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn | 5.89 Bn |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn | 1.04 Bn |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | 3.00 Bn |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn | 25.30 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn | 1.92 Bn |
| 10 | Caleres | 424.81 Mn | 272.42 Mn | 380.98 Mn | - |
Historic Data
| Date | Value |
|---|---|
| May 4, 2019 | 198.05 Mn |
| Feb 2, 2019 | 197.93 Mn |
| Nov 3, 2018 | 197.82 Mn |
| Aug 4, 2018 | 197.70 Mn |
| May 5, 2018 | 197.59 Mn |
| Feb 3, 2018 | 197.47 Mn |
| Oct 28, 2017 | 197.35 Mn |
| Jul 29, 2017 | 197.23 Mn |
| Apr 29, 2017 | 197.12 Mn |
| Jan 28, 2017 | 197.00 Mn |
| Oct 29, 2016 | 196.89 Mn |
| Jul 30, 2016 | 196.77 Mn |
| Apr 30, 2016 | 196.66 Mn |
| Jan 30, 2016 | 196.54 Mn |
| Oct 31, 2015 | 196.46 Mn |
| Aug 1, 2015 | 195.92 Mn |
| May 2, 2015 | 196.90 Mn |
| Jan 31, 2015 | 196.71 Mn |
| Nov 1, 2014 | 199.15 Mn |
| Aug 2, 2014 | 199.10 Mn |
Caleres Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CAL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();