Caleres (FRA:BRP) Ending Cash Position : €20 Mil (As of Jan. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Caleres Ending Cash Position?

Caleres's Ending Cash Position for the quarter that ended in Jan. 2024 was €20 Mil.

Caleres's quarterly Ending Cash Position declined from Jul. 2023 (€43 Mil) to Oct. 2023 (€32 Mil) and declined from Oct. 2023 (€32 Mil) to Jan. 2024 (€20 Mil).

Caleres's annual Ending Cash Position increased from Jan. 2022 (€27 Mil) to Jan. 2023 (€31 Mil) but then declined from Jan. 2023 (€31 Mil) to Jan. 2024 (€20 Mil).

Caleres Ending Cash Position Historical Data

The historical data trend for Caleres's Ending 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.

* Premium members only.

Caleres Ending Cash Position Chart

Caleres Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

Get a 7-Day Free Trial

79.55

72.49

26.62

31.27

19.61

Caleres Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															31.27	32.97	42.58	32.23	19.61

Caleres Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Caleres's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.937	+	-11.33
	=	20

Caleres's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.24	+	-11.633
	=	20

Caleres Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Caleres's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Caleres (FRA:BRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Caleres Inc (FRA:BRP) » Definitions » Ending 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 retailer in the United States. The Company's business are organized into two reportable segments are famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a carefully cultivated portfolio of top brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear to online retailers, national chains, department stores, mass merchandisers and independent retailers, as well as Company owned famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses.