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Caleres | CAL - Cash And Equivalent
Chart
Quotes
Financials
Caleres reported $191.49M in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 2.15B
Cash and Equivalent
USD 191.49M
Cost of Sales
USD 372.72M
Current Assets
USD 1.1B
Current Liabilities
USD 1.02B
Debt
USD 387.5M
Dividend Yield
2.13
EBIT
USD 16.05M
EBITDA
USD 32.06M
Employees
5.1K
EPS Earnings Per Share
USD 0.4
Equity Capital and Reserves
USD 613.3M
Gross Profit on Sales
USD 285.8M
Interest Expense on Debt
USD 4.5M
Loan Capital
USD 99.54M
Market Capitalization
USD 407.6M
Net Income
USD 6.71M
Operating Expenses
USD 642.47M
Operating Profit
USD 16.05M
Ordinary Share Capital
USD 33.85M
PE Price to Earnings
USD 8.51
Pre-Tax Profit
USD 5.79M
Sales Revenues
USD 658.52M
Selling and Administration Expenses
USD 269.75M
Stock
USD 693.28M
Trade Creditors
USD 296.33M
Trade Debtors
USD 188.9M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 605.78M
33.05M
Sep/2025
American Eagle Outfitters
USD 112.83M
9.68M
Sep/2025
Buckle
USD 297.81M
45.73M
Jun/2025
Caleres
USD 191.49M
158.35M
Jun/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 821.33M
409.69M
Sep/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 1.04B
119.93M
Sep/2025
Nike
USD 6.97B
50M
Sep/2025
Oxford Industries
USD 7.98M
1.1M
Sep/2025
Shoe Carnival
USD 77.24M
5.61M
Nov/2024
Steven Madden
USD 108.72M
2.99M
Sep/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 152.1M
3.8M
Dec/2024
Zumiez
USD 31.38M
43.48M
Aug/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.684
0.26
0.40%
Brent
71.130
0.28
0.39%
Natural gas
2.8629
0.01
-0.18%
Gasoline
1.9948
0.00
0.13%
Heating Oil
2.6806
0.01
0.25%
Gold
5184.94
20.11
0.39%
Silver
89.357
0.15
0.17%
Copper
5.9723
0.01
-0.22%
Soybeans
1150.92
2.67
0.23%
Wheat
562.88
2.87
-0.51%
Coal
116.20
0.80
-0.68%
Steel
3070.00
0.00
0.00%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.00
4.50
-0.60%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18270
0.0017
0.14%
GBPUSD
1.35715
0.0012
0.09%
AUDUSD
0.71295
0.0006
0.09%
NZDUSD
0.60111
0.0009
0.15%
USDJPY
155.784
0.5835
-0.37%
USDCNY
6.84024
0.0137
-0.20%
USDCHF
0.77109
0.0016
-0.21%
USDCAD
1.36598
0.0015
-0.11%
USDMXN
17.1642
0.0008
0.00%
USDINR
90.9240
0.0297
0.03%
USDBRL
5.12560
0.0008
0.02%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1418.81
7.7100
-0.54%
DXY
97.494
0.1487
-0.15%
USDTRY
43.8738
0.0096
0.02%
More
Add to your site
Actual
Chg
%Chg
US500
6938.14
8
-0.12%
US30
49414
68
-0.14%
US100
25260
69
-0.27%
JP225
58940
357
0.61%
GB100
10806
126
1.18%
DE40
25190
14
0.06%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9148
21
-0.23%
SHANGHAI
4142
5
-0.13%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0450
0.004
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1590
0.012
0.01%
Australia
4.7090
0.002
0.00%
Germany
2.7090
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3146
0.007
-0.01%
France
3.2581
0.012
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8160
0.008
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
67860
122
-0.18%
Ether
2044.64
9.4527
-0.46%
Binance
625.1
0.3800
-0.06%
Cardano
0.29498
0.0018
-0.61%
Solana
87.6436
0.2953
-0.34%
Ripple
1.42019
0.0136
-0.95%
Polkadot
1.67
0.0063
0.38%
Avalanche
9.46
0.0302
-0.32%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.94
0.0067
-0.35%
Dai
1.00007
0.0002
0.02%
Litecoin
56.070
0.6300
-1.11%
Uniswap
4.00
0.0582
-1.44%
Algorand
0.09
0.0060
7.07%
Bitcoin Cash
493.12
0.6100
0.12%
More
Add to your site
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