Caleres (FRA:BRP) Beginning Cash Position : €33 Mil (As of Jan. 2025)

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What is Caleres Beginning Cash Position?

Caleres's Beginning Cash Position for the quarter that ended in Jan. 2025 was €33 Mil.

Caleres's quarterly Beginning Cash Position increased from Jul. 2024 (€28 Mil) to Oct. 2024 (€48 Mil) but then declined from Oct. 2024 (€48 Mil) to Jan. 2025 (€33 Mil).

Caleres's annual Beginning Cash Position increased from Jan. 2023 (€28 Mil) to Jan. 2024 (€31 Mil) but then declined from Jan. 2024 (€31 Mil) to Jan. 2025 (€21 Mil).

Caleres Beginning Cash Position Historical Data

The historical data trend for Caleres's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caleres Beginning Cash Position Chart

Caleres Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Beginning Cash Position

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37.12

78.05

27.95

30.94

20.63

Caleres Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															31.24	19.91	28.31	47.51	32.54

Caleres Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Caleres Beginning Cash Position Related Terms

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Caleres Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Caleres Inc (FRA:BRP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CAL:USA

Address

8300 Maryland Avenue, St. Louis, MO, USA, 63105

Website

https://www.caleres.com

Caleres Inc is a footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures, and distributes footwear for people of all ages. The Company's business operations are organized into two reportable segments - famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of its famous Footwear retail stores, famousfootwear.com, and famousfootwear.ca. The famous Footwear segment operated around 846 stores at the end of 2024. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. Geographically, the company generates the majority of its revenue from Domestic operations.

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