Caleres (CAL) Non-Current Debt (2010 - 2021)
Caleres (CAL) posted quarterly Non-Current Debt of $99.5 million for Q3 2021, down 49.88% year-over-year from $198.6 million in Q3 2020, and down 49.97% quarter-over-quarter from $199.0 million in Q2 2021.
Caleres (CAL) Non-Current Debt (2010 - 2021) Analysis & Trends
Caleres (CAL) has reported Non-Current Debt for 12 consecutive years, with $99.5 million the latest figure, recorded in Q3 2021.
- In Q3 2021, Non-Current Debt fell 49.88% year-over-year to $99.5 million; the TTM figure through Jul 2021 stood at $99.5 million (down 49.88% YoY), while the FY2021 annual figure was $198.9 million, changed 0.23% from the prior year.
- Non-Current Debt eased to $99.5 million in Q3 2021 per CAL's latest filing, from $199.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $199.0 million in Q2 2021 and bottomed at $99.5 million in Q3 2021.
- Historically, Non-Current Debt has averaged $192.8 million across 5 years, with a median of $197.9 million in 2019.
- Annual changes were most pronounced in 2018 — Non-Current Debt advanced 0.24% — and 2021, when it slumped 49.88%.
- Caleres' Non-Current Debt stood at $197.3 million in 2017, then advanced by 0.24% to $197.8 million in 2018, then advanced by 0.23% to $198.3 million in 2019, then advanced by 0.23% to $198.7 million in 2020, then tumbled by 49.91% to $99.5 million in 2021.
- Business Quant data shows CAL's Non-Current Debt at $99.5 million in Q3 2021, $199.0 million in Q2 2021, and $198.9 million in Q1 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 1.02 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | Caleres | 419.17 Mn | 381.43 Mn | 315.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2021 | 99.54 Mn |
| May 1, 2021 | 198.97 Mn |
| Jan 30, 2021 | 198.85 Mn |
| Oct 31, 2020 | 198.74 Mn |
| Aug 1, 2020 | 198.62 Mn |
| May 2, 2020 | 198.51 Mn |
| Feb 1, 2020 | 198.39 Mn |
| Nov 2, 2019 | 198.28 Mn |
| Aug 3, 2019 | 198.16 Mn |
| 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 |