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Caleres | CAL - Cash And Equivalent
Chart
Quotes
Financials
Caleres reported $33.96M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.08B
Cash and Equivalent
USD 33.96M
Cost of Sales
USD 460.1M
Current Assets
USD 981.01M
Current Liabilities
USD 924.27M
Debt
USD 961.1M
Dividend Yield
2.13
EBIT
USD 11.66M
EBITDA
USD 28.74M
Employees
5.1K
EPS Earnings Per Share
USD 0.07
Equity Capital and Reserves
USD 625.33M
Gross Profit on Sales
USD 329.95M
Interest Expense on Debt
USD 4.5M
Loan Capital
USD 99.54M
Market Capitalization
USD 317.1M
Net Income
USD 2.39M
Operating Expenses
USD 771.38M
Operating Profit
USD 18.67M
Ordinary Share Capital
USD 33.85M
PE Price to Earnings
8.51
Pre-Tax Profit
USD 6.16M
Sales Revenues
USD 790.05M
Selling and Administration Expenses
USD 311.28M
Stock
USD 678.21M
Trade Creditors
USD 214.65M
Trade Debtors
USD 188.9M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 759.54M
153.76M
Dec/2025
American Eagle Outfitters
USD 238.92M
126.09M
Dec/2025
Buckle
USD 316.15M
18.34M
Sep/2025
Caleres
USD 33.96M
157.53M
Sep/2025
Cato
USD 20.22M
3.72M
Nov/2024
Cettire
AUD 37.08M
36.92M
Jun/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Citi Trends
USD 38.87M
20.43M
Nov/2024
Columbia Sportswear
USD 442.03M
213.2M
Dec/2025
Crocs
USD 130.35M
23.62M
Dec/2025
Deckers Outdoor
USD 2.09B
672.27M
Dec/2025
Designer Brands
USD 54.64M
8.45M
Sep/2023
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
ETSY
USD 1.4B
146.9M
Dec/2025
Frasers Group
GBP 292.7M
164.3M
Dec/2022
Genesco
USD 21.69M
15.72M
Sep/2023
G-III Apparel
USD 184.06M
117.72M
Sep/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Nike
USD 6.97B
50M
Sep/2025
Oxford Industries
USD 7.98M
1.1M
Sep/2025
Shoe Carnival
USD 99M
39.1M
Dec/2023
Steven Madden
USD 112.42M
3.7M
Dec/2025
Tilly's
USD 44.42M
10.15M
Sep/2023
Under Armour
USD 464.65M
68.66M
Dec/2025
Urban Outfitters
USD 306.6M
25.57M
Sep/2025
VF
USD 1.47B
1.05B
Dec/2025
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Zumiez
USD 31.38M
43.48M
Aug/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.646
2.44
2.53%
Brent
108.498
5.08
4.91%
Natural gas
3.0603
0.03
0.90%
Gasoline
3.2253
0.10
3.26%
Heating Oil
4.2448
0.23
5.70%
Gold
4841.77
165.16
-3.30%
Silver
75.857
3.46
-4.36%
Copper
5.5519
0.17
-3.05%
Soybeans
1154.91
2.09
-0.18%
Wheat
593.21
3.46
0.59%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
54.65
3.09
5.99%
Lumber
605.05
4.95
-0.81%
Iron Ore CNY
811.00
5.50
-0.67%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14929
0.0047
-0.41%
GBPUSD
1.33049
0.0051
-0.38%
AUDUSD
0.70472
0.0058
-0.81%
NZDUSD
0.58159
0.0041
-0.70%
USDJPY
159.564
0.5655
0.36%
USDCNY
6.88998
0.0072
0.10%
USDCHF
0.78930
0.0045
0.57%
USDCAD
1.37151
0.0024
0.18%
USDMXN
17.7488
0.0919
0.52%
USDINR
92.9210
0.5265
0.57%
USDBRL
5.22500
0.0312
0.60%
USDRUB
83.8992
1.5242
1.85%
USDKRW
1504.40
16.5600
1.11%
DXY
99.962
0.3866
0.39%
USDTRY
44.2207
0.0433
0.10%
More
Add to your site
Actual
Chg
%Chg
US500
6686.10
30
-0.45%
US30
46806
188
-0.40%
US100
24682
98
-0.40%
JP225
54045
345
0.64%
GB100
10322
81
-0.78%
DE40
23577
154
-0.65%
FR40
7964
11
-0.14%
IT40
44682
205
-0.46%
ES35
17243
6
-0.04%
ASX200
8517
98
-1.14%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32929
52
0.16%
MOEX
2869
16
0.56%
IBOVESPA
180404
6
0.00%
More
Add to your site
Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
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Actual
Chg
%Chg
United States
4.2290
0.026
0.03%
United Kingdom
4.7050
0.080
0.08%
Japan
2.2180
0.045
-0.04%
Australia
4.9260
0.012
-0.01%
Germany
2.9336
0.031
0.03%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4080
0.021
0.02%
Italy
3.7370
0.074
0.07%
France
3.6020
0.043
0.04%
South Africa
9.0100
0.215
0.22%
China
1.8230
0.012
-0.01%
Switzerland
0.3560
0.025
0.03%
Chile
5.5300
0.035
0.04%
More
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Actual
Chg
%Chg
Bitcoin
72404
1,497
-2.03%
Ether
2232.19
85.6157
-3.69%
Binance
658.2
9.8000
-1.47%
Cardano
0.27656
0.0125
-4.32%
Solana
90.3825
4.2717
-4.51%
Ripple
1.46302
0.0558
-3.68%
Polkadot
1.60
0.0255
-1.57%
Avalanche
9.80
0.4000
-3.92%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.94
0.0183
-0.93%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.190
1.9100
-3.29%
Uniswap
3.78
0.1744
-4.41%
Algorand
0.09
0.0043
-4.52%
Bitcoin Cash
456.13
14.6300
-3.11%
More
Add to your site
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