Caleres CAL
NYSE CAL
$13.34 +0.62 (+4.87%)
As of: Oct 22, 2026 · 3:59 PM EDT

Caleres (CAL) Non Operating Interest Expenses (2010 - 2018)

Updated

Caleres' Non Operating Interest Expenses came in at $4.27 million for fiscal Q4 2018 (quarter ended Feb 3, 2018), down 6.2% from $4.55 million a year earlier but up 3.0% from the prior quarter.

Analysis

Caleres (CAL) Non Operating Interest Expenses (2010 - 2018) Analysis & Trends

For FY2018 (ended Feb 3, 2018), Caleres' Non Operating Interest Expenses was $18.09 million, up 19.7% from FY2017.

  • Non Operating Interest Expenses carries a five-year compound annual growth rate of -4.7% (FY2013 to FY2018).
  • Going back by fiscal year, Non Operating Interest Expenses was $15.11 million in FY2017 (-8.9%), $16.59 million in FY2016 (-18.9%), $20.45 million in FY2015 (-3.8%) and $21.25 million in FY2014 (-7.5%).
  • The five-year range for quarterly Non Operating Interest Expenses is $3.48 million (fiscal Q3 2017) to $5.72 million (fiscal Q1 2014).
  • Year-over-year, Non Operating Interest Expenses increased in four of the last eight quarters, with growth averaging 7.0%.
  • The fastest year-over-year change in Non Operating Interest Expenses over five years came in fiscal Q1 2018 (growth of 39.7%), and the weakest in fiscal Q4 2016 (a decline of 24.2%).
  • Business Quant data shows CAL's Non Operating Interest Expenses at $4.14 million (Q3 2018), $4.64 million (Q2 2018) and $5.04 million (Q1 2018) in the three fiscal quarters before Q4 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Nike 56.59 Bn 22.79 Bn 4.80 Bn -
2 Tapestry 23.22 Bn 19.18 Bn 1.56 Bn -
3 Ralph Lauren 22.91 Bn 15.01 Bn 1.44 Bn 13.00 Mn
4 Deckers Outdoor 12.28 Bn 5.16 Bn - -
5 Lululemon Athletica 11.66 Bn 5.91 Bn 1.46 Bn -
6 Levi Strauss 8.28 Bn 4.86 Bn 1.07 Bn 12.90 Mn
7 V F 6.86 Bn 3.48 Bn 917.04 Mn 30.42 Mn
8 Gildan Activewear 6.60 Bn 5.52 Bn 459.76 Mn 69.29 Mn
9 Birkenstock Holding 6.28 Bn 4.60 Bn 493.89 Mn 49.99 Mn
10 Caleres 436.08 Mn 283.69 Mn 380.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Feb 3, 2018 4.27 Mn
Oct 28, 2017 4.14 Mn
Jul 29, 2017 4.64 Mn
Apr 29, 2017 5.04 Mn
Jan 28, 2017 4.55 Mn
Oct 29, 2016 3.48 Mn
Jul 30, 2016 3.48 Mn
Apr 30, 2016 3.61 Mn
Jan 30, 2016 3.65 Mn
Oct 31, 2015 4.14 Mn
Aug 1, 2015 4.35 Mn
May 2, 2015 4.46 Mn
Jan 31, 2015 4.81 Mn
Nov 1, 2014 5.21 Mn
Aug 2, 2014 5.13 Mn
May 3, 2014 5.31 Mn
Feb 1, 2014 5.09 Mn
Nov 2, 2013 5.25 Mn
Aug 3, 2013 5.19 Mn
May 4, 2013 5.72 Mn
API Access

Caleres Non Operating Interest Expenses 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-operating-interest-expenses&ticker=CAL&period=max&api_key=YOUR_API_KEY