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Caleres (CAL) Interest Expense

Annual Interest Expense

$19.34 M
+$5.08 M+35.61%

January 1, 2024

Summary

Performance

1-Year Change

+35.61%

3-Year Change

-59.94%

5-Year Change

+5.83%

15-Year Change

+11.65%

CAL Interest Expense Chart

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Highlights

Sector Rank

47.68%
CAL annual interest expense is higher than 47.68% of companies in Consumer Cyclical sector

High & Low

All-time High

$48.29 M
CAL annual interest expense is currently -59.94% below its historical high of $48.29 million

3-Year Low

$14.26 M
CAL annual interest expense is currently +35.61% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
CAL previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 19, 2025
CAL next annual earnings announcement is scheduled for Mar 19, 2025

OtherCALexpensesmetrics:

Annual Total Expenses

$2.62 B
CAL annual total expenses is $2.62 billion

Annual Operating Expenses

$1.06 B
CAL annual total operating expenses is $1.06 billion

Annual Cost Of Goods Sold

$1.55 B
CAL annual cost of goods sold is $1.55 billion

Annual Income Tax

$9.49 M
CAL annual income tax is $9.49 million

Quarterly Interest Expense

$2.91 M
-$418.00 K-12.55%

October 1, 2024

Summary

Performance

3-Month Change

-12.55%

1-Year Change

-28.98%

3-Year Change

-42.51%

5-Year Change

-73.22%

CAL Quarterly Interest Expense Chart

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Highlights

Sector Rank

37.87%
CAL quarterly interest expense is higher than 37.87% of companies in Consumer Cyclical sector

High & Low

All-time High

$23.00 M
CAL quarterly interest expense is currently -87.33% below its historical high of $23.00 million

3-Year Low

$2.13 M
CAL quarterly interest expense is currently +37.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
CAL previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
CAL next earnings announcement is scheduled for Mar 19, 2025

OtherCALexpensesmetrics:

Quarterly Total Expenses

$682.65 M
CAL quarterly total expenses is $682.65 million

Quarterly Operating Expenses

$268.67 M
CAL quarterly total operating expenses is $268.67 million

Quarterly Cost Of Goods Sold

$413.98 M
CAL quarterly cost of goods sold is $413.98 million

Quarterly Income Tax

$12.70 M
CAL quarterly income tax is $12.70 million

TTM Interest Expense

$14.13 M
-$1.57 M-10.02%

October 1, 2024

Summary

Performance

3-Month Change

-10.02%

1-Year Change

-26.96%

3-Year Change

-67.41%

5-Year Change

-75.1%

CAL TTM Interest Expense Chart

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Highlights

Sector Rank

38.78%
CAL TTM interest expense is higher than 38.78% of companies in Consumer Cyclical sector

High & Low

All-time High

$56.74 M
CAL TTM interest expense is currently -75.10% below its historical high of $56.74 million

3-Year Low

$11.01 M
CAL TTM interest expense is currently +28.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
CAL previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
CAL next earnings announcement is scheduled for Mar 19, 2025

OtherCALexpensesmetrics:

Annual Total Expenses

$2.62 B
CAL annual total expenses is $2.62 billion

Annual Operating Expenses

$1.06 B
CAL annual total operating expenses is $1.06 billion

TTM Cost Of Goods Sold

$1.53 B
CAL TTM cost of goods sold is $1.53 billion

TTM Income Tax

$4.51 M
CAL TTM income tax is $4.51 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CAL Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.6%-29.0%-27.0%
3 y3 years-59.9%-42.5%-67.4%
5 y5 years+5.8%-73.2%-75.1%

CAL Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-37.5%+35.6%-48.2%+37.0%-54.3%+28.3%
5 y5-year-59.9%+35.6%-87.3%+37.0%-75.1%+28.3%
alltimeall time-59.9%+40.9%-87.3%+37.0%-75.1%+228.8%

Caleres Interest Expense History

DateAnnualQuarterlyTTM
Oct 2024
-
$2.91 M(-12.5%)
$14.13 M(-10.0%)
Jul 2024
-
$3.33 M(-11.8%)
$15.70 M(-10.3%)
Apr 2024
-
$3.78 M(-7.9%)
$17.50 M(-9.5%)
Jan 2024
$19.34 M(+35.6%)
$4.10 M(-8.6%)
$19.34 M(-6.2%)
Oct 2023
-
$4.49 M(-12.5%)
$20.62 M(+2.4%)
Jul 2023
-
$5.13 M(-8.8%)
$20.13 M(+14.5%)
Apr 2023
-
$5.62 M(+4.6%)
$17.59 M(+23.3%)
Jan 2023
-
$5.38 M(+34.3%)
$14.26 M(+29.5%)
Jan 2023
$14.26 M(-53.9%)
-
-
Oct 2022
-
$4.00 M(+54.9%)
$11.01 M(-8.8%)
Jul 2022
-
$2.58 M(+12.4%)
$12.08 M(-43.7%)
Apr 2022
-
$2.30 M(+8.1%)
$21.44 M(-30.7%)
Jan 2022
-
$2.13 M(-58.0%)
$30.93 M(-28.6%)
Jan 2022
$30.93 M(-35.9%)
-
-
Oct 2021
-
$5.07 M(-57.5%)
$43.34 M(-11.8%)
Jul 2021
-
$11.94 M(+1.3%)
$49.15 M(-2.9%)
Apr 2021
-
$11.79 M(-18.9%)
$50.60 M(+4.8%)
Jan 2021
$48.29 M(0.0%)
$14.54 M(+33.6%)
$48.29 M(-14.9%)
Oct 2020
-
$10.88 M(-18.7%)
$56.74 M(+0.6%)
Jul 2020
-
$13.39 M(+41.2%)
$56.42 M(+11.9%)
Apr 2020
-
$9.48 M(-58.8%)
$50.42 M(+4.4%)
Jan 2020
$48.29 M(+164.2%)
$23.00 M(+117.8%)
$48.29 M(+50.6%)
Oct 2019
-
$10.56 M(+42.9%)
$32.07 M(+24.7%)
Jul 2019
-
$7.39 M(+0.7%)
$25.72 M(+17.3%)
Apr 2019
-
$7.34 M(+8.2%)
$21.93 M(+20.0%)
Jan 2019
$18.28 M(+5.5%)
$6.78 M(+61.1%)
$18.28 M(+17.2%)
Oct 2018
-
$4.21 M(+16.9%)
$15.59 M(+1.1%)
Jul 2018
-
$3.60 M(-2.2%)
$15.43 M(-4.8%)
Apr 2018
-
$3.68 M(-10.1%)
$16.20 M(-6.5%)
Jan 2018
$17.32 M(+26.2%)
$4.09 M(+1.2%)
$17.32 M(+5.7%)
Oct 2017
-
$4.05 M(-7.5%)
$16.40 M(+3.6%)
Jul 2017
-
$4.38 M(-9.0%)
$15.83 M(+6.0%)
Apr 2017
-
$4.81 M(+51.8%)
$14.93 M(+8.7%)
Jan 2017
$13.73 M
$3.17 M(-8.9%)
$13.73 M(-3.4%)
DateAnnualQuarterlyTTM
Oct 2016
-
$3.48 M(-0.1%)
$14.21 M(-4.4%)
Jul 2016
-
$3.48 M(-3.6%)
$14.87 M(-5.5%)
Apr 2016
-
$3.61 M(-1.0%)
$15.74 M(-5.1%)
Jan 2016
$16.59 M(-18.9%)
$3.65 M(-11.9%)
$16.59 M(-6.6%)
Oct 2015
-
$4.14 M(-4.8%)
$17.75 M(-5.7%)
Jul 2015
-
$4.34 M(-2.6%)
$18.82 M(-4.0%)
Apr 2015
-
$4.46 M(-7.2%)
$19.60 M(-4.1%)
Jan 2015
$20.45 M(-3.8%)
$4.81 M(-7.7%)
$20.45 M(-1.3%)
Oct 2014
-
$5.21 M(+1.6%)
$20.73 M(-0.2%)
Jul 2014
-
$5.13 M(-3.4%)
$20.77 M(-0.3%)
Apr 2014
-
$5.31 M(+4.3%)
$20.84 M(-2.0%)
Jan 2014
$21.25 M(-7.5%)
$5.09 M(-3.2%)
$21.25 M(-3.7%)
Oct 2013
-
$5.25 M(+1.2%)
$22.06 M(-0.6%)
Jul 2013
-
$5.19 M(-9.2%)
$22.20 M(-2.0%)
Apr 2013
-
$5.72 M(-2.9%)
$22.66 M(-1.4%)
Jan 2013
$22.97 M(-9.7%)
$5.89 M(+9.2%)
$22.97 M(+1.6%)
Oct 2012
-
$5.40 M(-4.4%)
$22.60 M(-5.4%)
Jul 2012
-
$5.64 M(-6.5%)
$23.89 M(-3.5%)
Apr 2012
-
$6.04 M(+9.2%)
$24.77 M(-2.6%)
Jan 2012
$25.43 M(+29.4%)
$5.53 M(-17.4%)
$25.43 M(+0.5%)
Oct 2011
-
$6.68 M(+2.5%)
$25.31 M(+7.5%)
Jul 2011
-
$6.52 M(-2.7%)
$23.54 M(+7.8%)
Apr 2011
-
$6.70 M(+23.8%)
$21.83 M(+11.1%)
Jan 2011
$19.65 M(-2.7%)
$5.41 M(+10.0%)
$19.65 M(+2.1%)
Oct 2010
-
$4.92 M(+2.2%)
$19.24 M(-0.6%)
Jul 2010
-
$4.81 M(+6.6%)
$19.35 M(-0.5%)
Apr 2010
-
$4.51 M(-9.8%)
$19.46 M(-3.6%)
Jan 2010
$20.20 M(+18.1%)
$5.00 M(-0.5%)
$20.20 M(+32.9%)
Oct 2009
-
$5.03 M(+2.3%)
$15.19 M(+49.5%)
Jul 2009
-
$4.91 M(-6.4%)
$10.16 M(+10.3%)
Apr 2009
-
$5.25 M(+32.4%)
$9.21 M(+11.5%)
Jan 2009
$17.11 M(+5.4%)
-
-
Jul 2008
-
$3.96 M(-7.7%)
$8.26 M(+92.3%)
Apr 2008
-
$4.30 M
$4.30 M
Jan 2008
$16.23 M
-
-

FAQ

  • What is Caleres annual interest expense?
  • What is the all time high annual interest expense for Caleres?
  • What is Caleres annual interest expense year-on-year change?
  • What is Caleres quarterly interest expense?
  • What is the all time high quarterly interest expense for Caleres?
  • What is Caleres quarterly interest expense year-on-year change?
  • What is Caleres TTM interest expense?
  • What is the all time high TTM interest expense for Caleres?
  • What is Caleres TTM interest expense year-on-year change?

What is Caleres annual interest expense?

The current annual interest expense of CAL is $19.34 M

What is the all time high annual interest expense for Caleres?

Caleres all-time high annual interest expense is $48.29 M

What is Caleres annual interest expense year-on-year change?

Over the past year, CAL annual interest expense has changed by +$5.08 M (+35.61%)

What is Caleres quarterly interest expense?

The current quarterly interest expense of CAL is $2.91 M

What is the all time high quarterly interest expense for Caleres?

Caleres all-time high quarterly interest expense is $23.00 M

What is Caleres quarterly interest expense year-on-year change?

Over the past year, CAL quarterly interest expense has changed by -$1.19 M (-28.98%)

What is Caleres TTM interest expense?

The current TTM interest expense of CAL is $14.13 M

What is the all time high TTM interest expense for Caleres?

Caleres all-time high TTM interest expense is $56.74 M

What is Caleres TTM interest expense year-on-year change?

Over the past year, CAL TTM interest expense has changed by -$5.21 M (-26.96%)