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