Advertisement
Screener

CALERES, INC (CAL) Interest Paid, Including Capitalized Interest, Operating and Investing Activities

2.8 / 5 stars · 68/120 Roast Me

CALERES, INC Interest Paid, Including Capitalized Interest, Operating and Investing Activities

CALERES, INC (CAL) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $19.70 million for the 12-month period ending 2024-02-03, per its 10-K filed 2024-04-02.

Discontinued › Cash Flow › Other Cash Flow Items

us-gaap:InterestPaid · last filed 2024-04-02

  • CALERES, INC interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $19.70M, a 57.60% increase from fiscal 2023.
  • CALERES, INC interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $12.50M, a 38.73% decline from fiscal 2022.
  • CALERES, INC interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $20.40M, a 13.56% decline from fiscal 2021.
  • CALERES, INC interest paid, including capitalized interest, operating and investing activities for fiscal 2021 was $23.60M, a 11.94% decline from fiscal 2020.
Period endInterest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month
2024-02-03$19.70M
10-K · filed 2024-04-02
2023-01-28$12.50M
10-K · filed 2024-04-02
2022-01-29$20.40M
10-K · filed 2024-04-02
2021-01-30$23.60M
10-K · filed 2023-03-28
2020-02-01$26.80M
10-K · filed 2022-03-28
2019-02-02$17.40M
10-K · filed 2021-03-30
2018-02-03$16.50M
10-K · filed 2020-03-31
2017-01-28$15.20M
10-K · filed 2019-04-03
2016-01-30$11.90M
10-K · filed 2018-04-04
2015-01-31$17.90M
10-K · filed 2017-03-28
2014-02-01$18.70M
10-K · filed 2016-03-29
2013-02-02$20.30M
10-K · filed 2015-04-01
2012-01-28$23.20M
10-K · filed 2014-04-01
2011-01-29$18.00M
10-K · filed 2013-04-02

Similar stocks

Stock NameCountryMarket CapPE Ratio
ROCKY BRANDS, INC. (RCKY)United States$0.334B10.73
WOLVERINE WORLD WIDE INC /DE/ (WWW)United States$1.584B
STEVEN MADDEN, LTD. (SHOO)United States$3.238B21.11