Caleres Cash on Hand 2012-2026 | CAL
Caleres cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Caleres Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $30 |
| 2025 | $30 |
| 2024 | $21 |
| 2023 | $34 |
| 2022 | $30 |
| 2021 | $88 |
| 2020 | $45 |
| 2019 | $30 |
| 2018 | $64 |
| 2017 | $55 |
| 2016 | $118 |
| 2015 | $67 |
| 2014 | $83 |
| 2013 | $68 |
| 2012 | $48 |
|
Caleres Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-07-31 | $51 |
| 2026-04-30 | $38 |
| 2026-01-31 | $30 |
| 2025-10-31 | $34 |
| 2025-07-31 | $191 |
| 2025-04-30 | $33 |
| 2025-01-31 | $30 |
| 2024-10-31 | $34 |
| 2024-07-31 | $52 |
| 2024-04-30 | $31 |
| 2024-01-31 | $21 |
| 2023-10-31 | $34 |
| 2023-07-31 | $47 |
| 2023-04-30 | $36 |
| 2023-01-31 | $34 |
| 2022-10-31 | $33 |
| 2022-07-31 | $46 |
| 2022-04-30 | $34 |
| 2022-01-31 | $30 |
| 2021-10-31 | $75 |
| 2021-07-31 | $55 |
| 2021-04-30 | $98 |
| 2021-01-31 | $88 |
| 2020-10-31 | $124 |
| 2020-07-31 | $149 |
| 2020-04-30 | $188 |
| 2020-01-31 | $45 |
| 2019-10-31 | $53 |
| 2019-07-31 | $43 |
| 2019-04-30 | $36 |
| 2019-01-31 | $30 |
| 2018-10-31 | $90 |
| 2018-07-31 | $103 |
| 2018-04-30 | $96 |
| 2018-01-31 | $64 |
| 2017-10-31 | $31 |
| 2017-07-31 | $53 |
| 2017-04-30 | $72 |
| 2017-01-31 | $55 |
| 2016-10-31 | $173 |
| 2016-07-31 | $166 |
| 2016-04-30 | $150 |
| 2016-01-31 | $118 |
| 2015-10-31 | $86 |
| 2015-07-31 | $171 |
| 2015-04-30 | $66 |
| 2015-01-31 | $67 |
| 2014-10-31 | $39 |
| 2014-07-31 | $47 |
| 2014-04-30 | $37 |
| 2014-01-31 | $83 |
| 2013-10-31 | $42 |
| 2013-07-31 | $53 |
| 2013-04-30 | $45 |
| 2013-01-31 | $68 |
| 2012-10-31 | $41 |
| 2012-07-31 | $47 |
| 2012-04-30 | $40 |
| 2012-01-31 | $48 |
| 2011-10-31 | $42 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Shoes & Related Apparel | $0.433B | $2.758B |
| Caleres, Inc. is a footwear retailer and wholesaler. The Company is involved in the operation of retail shoe stores and e-commerce Websites as well as the design, sourcing and marketing of footwear for women and men. Its operating segment consists of Famous Footwear and Brand Portfolio. The company brands include Nike, Skechers, Bearpaw, Converse, Vans, New Balance, adidas, Asics, Sperry and Sof Sole, LifeStride, Dr. Scholl's, Fergalicious, Naturalizer and Carlos. Caleres, Inc., formerly known as Brown Shoe Company, Inc., is headquartered in St. Louis, Missouri. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NIKE (NKE) | United States | $54.964B | 23.60 |
| Adidas AG (ADDYY) | Germany | $29.666B | 18.25 |
| Anta Sports Products (ANPDF) | China | $26.056B | 0.00 |
| Birkenstock Holding (BIRK) | United Kingdom | $5.454B | 12.99 |
| Steven Madden (SHOO) | United States | $3.098B | 23.52 |
| Yue Yuen Industrial (YUEIY) | Hong Kong, SAR China | $2.631B | 0.00 |
| Wolverine World Wide (WWW) | United States | $1.603B | 13.38 |
| Xtep Holdings (XTEPY) | Hong Kong, SAR China | $1.217B | 0.00 |
| Carter's (CRI) | United States | $1.120B | 9.27 |
| Weyco (WEYS) | United States | $0.421B | 12.16 |
| Shoe Station Group (SHOE) | United States | $0.351B | 9.78 |
| Rocky Brands (RCKY) | United States | $0.325B | 10.55 |
| MCRAE INDUSTRIE (MCRAA) | United States | $0.097B | 24.29 |
| Smartbird (BIRD) | United States | $0.022B | 0.00 |
| Francesca's Holdings (FRANQ) | United States | $0.000B | 0.00 |