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Caleres (CAL) Working Capital

Annual Working Capital

$45.95 M
+$125.69 M+157.63%

January 1, 2024


Summary


Performance

CAL Working Capital Chart

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Quarterly Working Capital

$63.88 M
-$15.40 M-19.43%

October 1, 2024


Summary


Performance

CAL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CAL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+157.6%0.0%
3 y3 years+137.4%0.0%
5 y5 years-62.7%0.0%

CAL Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+124.3%-19.4%+133.8%
5 y5-yearat high+124.3%-19.4%+130.8%
alltimeall time-90.5%+124.3%-87.6%+130.8%

Caleres Working Capital History

DateAnnualQuarterly
Oct 2024
-
$63.88 M(-19.4%)
Jul 2024
-
$79.28 M(+93.5%)
Apr 2024
-
$40.97 M(-10.8%)
Jan 2024
$45.95 M(-157.6%)
$45.95 M(-1010.3%)
Oct 2023
-
-$5.05 M(-87.9%)
Jul 2023
-
-$41.55 M(-28.9%)
Apr 2023
-
-$58.40 M(-26.8%)
Jan 2023
-
-$79.74 M(-32.3%)
Jan 2023
-$79.74 M(-57.8%)
-
Oct 2022
-
-$117.83 M(-2.6%)
Jul 2022
-
-$121.01 M(-11.2%)
Apr 2022
-
-$136.25 M(-28.0%)
Jan 2022
-
-$189.14 M(-8.8%)
Jan 2022
-$189.14 M(+53.8%)
-
Oct 2021
-
-$207.36 M(+21.0%)
Jul 2021
-
-$171.31 M(+57.4%)
Apr 2021
-
-$108.82 M(-11.5%)
Jan 2021
-$122.95 M(-492.2%)
-$122.95 M(+40.1%)
Oct 2020
-
-$87.75 M(-0.1%)
Jul 2020
-
-$87.85 M(+29.7%)
Apr 2020
-
-$67.75 M(-316.1%)
Jan 2020
$31.35 M(-74.5%)
$31.35 M(+322.7%)
Oct 2019
-
$7.42 M(-126.2%)
Jul 2019
-
-$28.34 M(+18.2%)
Apr 2019
-
-$23.99 M(-119.5%)
Jan 2019
$123.11 M(-70.5%)
$123.11 M(-26.4%)
Oct 2018
-
$167.19 M(-61.8%)
Jul 2018
-
$437.79 M(+2.6%)
Apr 2018
-
$426.66 M(+2.4%)
Jan 2018
$416.63 M(+31.8%)
$416.63 M(+7.8%)
Oct 2017
-
$386.35 M(+11.3%)
Jul 2017
-
$347.22 M(+6.6%)
Apr 2017
-
$325.86 M(+3.1%)
Jan 2017
$316.15 M(-34.8%)
$316.15 M(-38.7%)
Oct 2016
-
$515.48 M(+5.6%)
Jul 2016
-
$488.27 M(+1.8%)
Apr 2016
-
$479.62 M(-1.1%)
Jan 2016
$484.77 M(+15.3%)
$484.77 M(+9.2%)
Oct 2015
-
$443.75 M(+5.8%)
Jul 2015
-
$419.28 M(+4.4%)
Apr 2015
-
$401.54 M(-4.5%)
Jan 2015
$420.61 M(+3.7%)
$420.61 M(+6.8%)
Oct 2014
-
$393.78 M(+6.9%)
Jul 2014
-
$368.34 M(+3.5%)
Apr 2014
-
$355.72 M(-12.3%)
Jan 2014
$405.69 M(+33.8%)
$405.69 M(+1.9%)
Oct 2013
-
$397.94 M(+9.8%)
Jul 2013
-
$362.54 M(+10.8%)
Apr 2013
-
$327.08 M(+7.8%)
Jan 2013
$303.32 M(+4.4%)
$303.32 M(-2.2%)
Oct 2012
-
$310.01 M(+5.8%)
Jul 2012
-
$292.89 M(-1.1%)
Apr 2012
-
$296.29 M(+2.0%)
Jan 2012
$290.56 M(-2.0%)
$290.56 M(+6.3%)
Oct 2011
-
$273.21 M(+28.3%)
Jul 2011
-
$212.91 M(+7.1%)
Apr 2011
-
$198.71 M(-33.0%)
Jan 2011
$296.38 M(+0.7%)
$296.38 M(+1.4%)
Oct 2010
-
$292.17 M(+5.0%)
Jul 2010
-
$278.14 M(-9.5%)
Apr 2010
-
$307.41 M(+4.5%)
Jan 2010
$294.19 M(+5.3%)
$294.19 M(+5.5%)
Oct 2009
-
$278.94 M(+6.0%)
Jul 2009
-
$263.17 M(-2.9%)
Apr 2009
-
$271.05 M(-3.0%)
Jan 2009
$279.30 M(-16.2%)
$279.30 M(-12.8%)
Oct 2008
-
$320.30 M(-0.9%)
Jul 2008
-
$323.23 M(-3.1%)
Apr 2008
-
$333.49 M(+0.1%)
Jan 2008
$333.14 M(+9.6%)
$333.14 M(-7.9%)
Oct 2007
-
$361.60 M(+7.6%)
Jul 2007
-
$336.02 M(+3.4%)
Apr 2007
-
$324.87 M(+6.9%)
Jan 2007
$303.84 M
$303.84 M(-1.4%)
Oct 2006
-
$308.02 M(+11.5%)
DateAnnualQuarterly
Jul 2006
-
$276.13 M(+4.4%)
Apr 2006
-
$264.42 M(-1.1%)
Jan 2006
$267.35 M(-5.0%)
$267.35 M(-10.7%)
Oct 2005
-
$299.36 M(+8.5%)
Jul 2005
-
$275.90 M(+2.5%)
Apr 2005
-
$269.12 M(-4.3%)
Jan 2005
$281.32 M(-3.8%)
$281.32 M(-12.5%)
Oct 2004
-
$321.35 M(+4.8%)
Jul 2004
-
$306.61 M(+1.8%)
Apr 2004
-
$301.09 M(+3.0%)
Jan 2004
$292.38 M(+19.9%)
$292.38 M(+3.2%)
Oct 2003
-
$283.32 M(+7.6%)
Jul 2003
-
$263.20 M(+3.6%)
Apr 2003
-
$254.06 M(+4.2%)
Jan 2003
$243.81 M(+8.1%)
$243.81 M(+2.4%)
Oct 2002
-
$238.09 M(+6.3%)
Jul 2002
-
$224.03 M(-2.6%)
Apr 2002
-
$230.07 M(+2.0%)
Jan 2002
$225.46 M(-15.4%)
$225.46 M(-10.9%)
Oct 2001
-
$253.05 M(-0.4%)
Jul 2001
-
$254.17 M(-0.2%)
Apr 2001
-
$254.75 M(-4.4%)
Jan 2001
$266.54 M(-1.3%)
$266.54 M(-1.1%)
Oct 2000
-
$269.45 M(-2.6%)
Jul 2000
-
$276.61 M(+0.8%)
Apr 2000
-
$274.32 M(+1.6%)
Jan 2000
$270.00 M(+7.6%)
$270.00 M(+1.2%)
Oct 1999
-
$266.70 M(+1.6%)
Jul 1999
-
$262.40 M(+3.2%)
Apr 1999
-
$254.20 M(+1.3%)
Jan 1999
$251.00 M(-3.6%)
$251.00 M(-0.7%)
Oct 1998
-
$252.70 M(+0.5%)
Jul 1998
-
$251.50 M(+0.8%)
Apr 1998
-
$249.60 M(-4.1%)
Jan 1998
$260.40 M(-13.5%)
$260.40 M(-6.4%)
Oct 1997
-
$278.10 M(-6.4%)
Jul 1997
-
$297.00 M(-0.4%)
Apr 1997
-
$298.20 M(-0.9%)
Jan 1997
$301.00 M(+43.7%)
$301.00 M(-2.4%)
Oct 1996
-
$308.40 M(+49.4%)
Jul 1996
-
$206.40 M(+0.9%)
Apr 1996
-
$204.60 M(-2.3%)
Jan 1996
$209.40 M(-19.2%)
$209.40 M(+0.5%)
Oct 1995
-
$208.40 M(+28.8%)
Jul 1995
-
$161.80 M(-6.4%)
Apr 1995
-
$172.80 M(-33.3%)
Jan 1995
$259.20 M(+7.7%)
$259.20 M(-1.0%)
Oct 1994
-
$261.90 M(+7.9%)
Jul 1994
-
$242.80 M(0.0%)
Apr 1994
-
$242.80 M(+0.9%)
Jan 1994
$240.60 M(-8.4%)
$240.60 M(-14.2%)
Oct 1993
-
$280.40 M(+2.5%)
Jul 1993
-
$273.60 M(+6.9%)
Apr 1993
-
$256.00 M(-2.5%)
Jan 1993
$262.60 M(-11.6%)
$262.60 M(+0.8%)
Oct 1992
-
$260.60 M(+0.7%)
Jul 1992
-
$258.90 M(-6.7%)
Apr 1992
-
$277.50 M(-6.6%)
Jan 1992
$297.20 M(+4.2%)
$297.20 M(+3.7%)
Oct 1991
-
$286.60 M(+0.5%)
Jul 1991
-
$285.10 M(+0.1%)
Apr 1991
-
$284.80 M(-0.2%)
Jan 1991
$285.30 M(-6.9%)
$285.30 M(-5.2%)
Oct 1990
-
$300.90 M(+0.1%)
Jul 1990
-
$300.60 M(-0.5%)
Apr 1990
-
$302.10 M(-1.4%)
Jan 1990
$306.50 M(+8.2%)
$306.50 M(+0.1%)
Oct 1989
-
$306.20 M(+2.8%)
Jul 1989
-
$298.00 M(+0.2%)
Apr 1989
-
$297.50 M(+5.0%)
Jan 1989
$283.40 M(-10.4%)
$283.40 M(-10.4%)
Jan 1988
$316.30 M(-5.5%)
$316.30 M(-5.5%)
Oct 1986
$334.60 M(+10.4%)
$334.60 M(+10.4%)
Oct 1985
$303.20 M(-4.9%)
$303.20 M(-4.9%)
Oct 1984
$318.80 M
$318.80 M

FAQ

  • What is Caleres annual working capital?
  • What is the all time high annual working capital for Caleres?
  • What is Caleres annual working capital year-on-year change?
  • What is Caleres quarterly working capital?
  • What is the all time high quarterly working capital for Caleres?
  • What is Caleres quarterly working capital year-on-year change?

What is Caleres annual working capital?

The current annual working capital of CAL is $45.95 M

What is the all time high annual working capital for Caleres?

Caleres all-time high annual working capital is $484.77 M

What is Caleres annual working capital year-on-year change?

Over the past year, CAL annual working capital has changed by +$125.69 M (+157.63%)

What is Caleres quarterly working capital?

The current quarterly working capital of CAL is $63.88 M

What is the all time high quarterly working capital for Caleres?

Caleres all-time high quarterly working capital is $515.48 M

What is Caleres quarterly working capital year-on-year change?

Over the past year, CAL quarterly working capital has changed by $0.00 (0.00%)