Caleres (CAL) Non-Current Debt (2010 - 2019)

Caleres (CAL) reported Non-Current Debt of $198.0 million for Q2 2019, little changed year-over-year from $197.6 million in Q2 2018, and little changed quarter-over-quarter from $197.9 million in Q1 2019.

Caleres (CAL) Non-Current Debt (2010 - 2019) Analysis & Trends

Caleres (CAL) has 10 years of Non-Current Debt data on file, last reported at $198.0 million in Q2 2019.

  • Non-Current Debt for Q2 2019 came in at $198.0 million, changed 0.23% year-over-year; the trailing twelve-month figure through May 2019 was $198.0 million (changed 0.23% YoY), and the FY2019 annual result was $197.9 million, changed 0.23% from the prior year.
  • Non-Current Debt steadied at $198.0 million in Q2 2019 per CAL's latest filing, from $197.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $198.0 million in Q2 2019 and troughed at $195.9 million in Q3 2015.
  • A 5-year average of $197.1 million and a median of $197.1 million in 2017 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2015 and 2016: Non-Current Debt slipped 1.6% in 2015, then increased 0.44% in 2016.
  • A 5-year view of Non-Current Debt shows it stood at $196.5 million in 2015, then rose by 0.22% to $196.9 million in 2016, then increased by 0.23% to $197.3 million in 2017, then gained by 0.24% to $197.8 million in 2018, then increased by 0.12% to $198.0 million in 2019.
  • Business Quant data shows CAL's Non-Current Debt at $198.0 million in Q2 2019, $197.9 million in Q1 2019, and $197.8 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 1.87 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.02 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.90 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 1.49 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
May 4, 2019 198.05 Mn
May 4, 2019 198.05 Mn
Feb 2, 2019 197.93 Mn
Feb 2, 2019 197.93 Mn
Nov 3, 2018 197.82 Mn
Nov 3, 2018 197.82 Mn
Aug 4, 2018 197.70 Mn
Aug 4, 2018 197.70 Mn
May 5, 2018 197.59 Mn
May 5, 2018 197.59 Mn
Feb 3, 2018 197.47 Mn
Feb 3, 2018 197.47 Mn
Oct 28, 2017 197.35 Mn
Oct 28, 2017 197.35 Mn
Jul 29, 2017 197.23 Mn
Jul 29, 2017 197.23 Mn
Apr 29, 2017 197.12 Mn
Apr 29, 2017 197.12 Mn
Jan 28, 2017 197.00 Mn
Jan 28, 2017 197.00 Mn