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

Caleres (CAL) has reported Non Operating Interest Expenses for 9 consecutive years, with $4.3 million the latest figure, recorded in Q1 2018.

• On a quarterly basis, Non Operating Interest Expenses fell 6.16% year-over-year to $4.3 million in Q1 2018; TTM through Feb 2018 was $18.1 million, a 19.71% increase from a year earlier, with the FY2018 full-year figure at $18.1 million, up 19.71% from the prior year.
• Non Operating Interest Expenses was $4.3 million for Q1 2018 at Caleres, up from $4.1 million in the prior quarter.
• Over five years, Non Operating Interest Expenses peaked at $5.3 million in Q2 2014 and troughed at $3.5 million in Q4 2016.
• A 5-year average of $4.4 million and a median of $4.5 million in 2015 frame the typical range for Non Operating Interest Expenses.
• Across the five-year window, Non Operating Interest Expenses retreated 24.19% in 2016 and jumped 39.72% in 2017, its largest moves.
• Over 5 years, Non Operating Interest Expenses stood at $5.2 million in 2014, then retreated by 20.57% to $4.1 million in 2015, then retreated by 15.98% to $3.5 million in 2016, then increased by 19.17% to $4.1 million in 2017, then increased by 3.04% to $4.3 million in 2018.
• The last three Non Operating Interest Expenses figures came in at $4.3 million (Q1 2018), $4.1 million (Q4 2017), and $4.6 million (Q3 2017), per Business Quant data.