Is Caleres, Inc. (CAL) a Buy, Sell, or Hold?
Caleres, Inc.
NYSE:CAL
$11.31 USD
-$0.53 (-4.48%)
- Volume
- 469.65K
- Average Volume
- 644.09K
- Market Capitalization
- $379.9M
- P/E Ratio
- 1131.00
- Dividend Yield
- 2.48%
- Price Target
- $30.00
- Year High
- $16.14
- Year Low
- $8.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $33.71
- Current Ratio
- $1.03
CAL Financial
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.76B | 2.72B | 2.82B | 2.97B | 2.78B | 2.12B | 2.92B | 2.83B | 2.79B | 2.58B |
| costOfRevenue | 1.57B | 1.5B | 1.55B | 1.68B | 1.55B | 1.33B | 1.74B | 1.68B | 1.62B | 1.52B |
| grossProfit | 1.18B | 1.22B | 1.26B | 1.28B | 1.23B | 787.05M | 1.18B | 1.16B | 1.17B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 877.85M | 795.92M | 792.74M | 808.64M | 790.43M | 727.59M | 858.86M | 850.06M | 940.1M | 848.8M |
| sellingAndMarketingExpenses | 276.8M | 264M | 262.7M | 259M | 217.6M | 161.9M | 206.9M | 191.7M | 83.6M | 78.8M |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.07B | 1.06B | 1.07B | 1.01B | 889.49M | 1.07B | 1.04B | 1.02B | 927.6M |
| otherExpenses | - | 7.17M | 6.85M | - | 13.48M | - | - | - | - | - |
| operatingExpenses | 1.16B | 1.07B | 1.06B | 1.07B | 1.02B | 889.49M | 1.07B | 1.04B | 1.02B | 927.6M |
| costAndExpenses | 2.74B | 2.57B | 2.62B | 2.75B | 2.57B | 2.22B | 2.8B | 2.72B | 2.64B | 2.44B |
| netInterestIncome | -18.46M | -13.96M | -19.34M | -14.26M | -30.93M | -48.29M | -48.29M | -18.28M | -17.32M | -13.73M |
| interestIncome | - | - | - | - | - | - | 33.12M | - | 764K | 1.38M |
| interestExpense | 18.46M | 13.96M | 19.34M | 14.26M | 30.93M | 48.29M | 33.12M | 18.28M | 18.09M | 15.11M |
| depreciationAndAmortization | 64.58M | 56.43M | 53.28M | 49.01M | 52.33M | 60.54M | 65.56M | 62.7M | 64.07M | 56.13M |
| ebitda | 70.82M | 205.54M | 253.94M | 276.31M | 257.08M | -408.28M | 171.88M | 75.22M | 204.1M | 168.49M |
| ebit | 28.98M | 149.12M | 200.66M | 227.3M | 204.75M | -468.82M | 106.32M | 12.52M | 140.03M | 110.98M |
| nonOperatingIncomeExcludingInterest | - | 741K | 642K | -12.97M | -33M | 366.38M | -45.38M | 119.56M | - | 27.79M |
| operatingIncome | 28.98M | 149.86M | 201.31M | 214.33M | 205.81M | -102.44M | 60.94M | 401K | 140.03M | 110.98M |
| totalOtherIncomeExpensesNet | - | -14.7M | -19.98M | -1.29M | -16.56M | -414.67M | 17.65M | -137.84M | -17.32M | -41.52M |
| incomeBeforeTax | -12.22M | 135.16M | 181.32M | 213.03M | 189.24M | -517.11M | 78.59M | -5.75M | 122.71M | 97.25M |
| incomeTaxExpense | -2.34M | 29.06M | 9.49M | 33.34M | 51.08M | -78.12M | 16.51M | -273K | 35.48M | 31.17M |
| netIncomeFromContinuingOperations | -9.88M | 106.1M | 171.83M | 179.7M | 138.16M | -438.99M | 62.08M | -5.48M | 87.23M | 66.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -362K | - | -7.52M | - | - | - | - | - | - | - |
| netIncome | -7.05M | 107.26M | 163.87M | 181.74M | 137.02M | -438.99M | 62.08M | -5.44M | 87.2M | 65.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.3M | 103.42M | 163.87M | 174.03M | 132.04M | -439.11M | 60.83M | -5.44M | 84.82M | 63.91M |
| eps | -0.22 | 3.1 | 4.8 | 4.98 | 3.59 | -11.79 | 1.58 | -0.13 | 2.03 | 1.52 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.77M | 29.64M | 21.36M | 33.7M | 30.12M | 88.3M | 45.22M | 30.2M | 64.05M | 55.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.77M | 29.64M | 21.36M | 33.7M | 30.12M | 88.3M | 45.22M | 30.2M | 64.05M | 55.33M |
| netReceivables | 152.66M | 169.57M | 154.62M | 150.33M | 155.31M | 126.99M | 162.18M | 191.72M | 152.61M | 153.12M |
| accountsReceivables | 147.22M | 155.9M | 140.4M | 132.8M | 122.24M | 126.99M | 162.18M | 191.72M | 152.61M | 153.12M |
| otherReceivables | 5.44M | 13.67M | 14.22M | 17.53M | 33.07M | 33.92M | - | - | - | - |
| inventory | 610.47M | 565.24M | 540.67M | 580.22M | 596.81M | 487.96M | 618.41M | 683.17M | 569.38M | 585.76M |
| prepaids | - | - | - | - | 48.79M | 45.39M | - | 66.48M | 60.75M | 39.87M |
| otherCurrentAssets | 69.88M | 72.06M | 72.26M | 67.21M | 5.46M | 33.92M | 56.49M | 4.88M | - | 49.53M |
| totalCurrentAssets | 862.77M | 836.51M | 788.91M | 831.46M | 836.48M | 782.56M | 882.3M | 976.45M | 846.79M | 843.74M |
| propertyPlantEquipmentNet | 765.27M | 581.11M | 695.61M | 679.08M | 653.67M | 726.74M | 920.44M | 230.78M | 212.8M | 219.2M |
| goodwill | 15.39M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 245.28M | 242.53M | 127.08M | 127.1M |
| intangibleAssets | 188.76M | 187.32M | 198.35M | 210.44M | 222.55M | 235.12M | 294.3M | 307.37M | 212.09M | 216.66M |
| goodwillAndIntangibleAssets | 204.15M | 192.27M | 203.31M | 215.39M | 227.5M | 240.07M | 539.58M | 549.9M | 339.17M | 343.76M |
| longTermInvestments | - | - | 32.7M | - | -14.73M | -8.24M | -9.74M | -9.83M | -2.3M | -2.49M |
| taxAssets | 5.6M | 4.83M | - | - | 14.73M | 8.24M | 9.74M | 9.83M | 2.3M | 2.49M |
| otherNonCurrentAssets | 128M | 280.04M | 84.22M | 110.55M | 126.28M | 117.68M | 89.39M | 81.44M | 90.66M | 68.57M |
| totalNonCurrentAssets | 1.1B | 1.06B | 1.02B | 1.01B | 1.01B | 1.08B | 1.55B | 862.12M | 642.63M | 631.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.97B | 1.89B | 1.8B | 1.84B | 1.84B | 1.87B | 2.43B | 1.84B | 1.49B | 1.48B |
| totalPayables | 199.2M | 243.46M | 263.13M | 237.56M | 354.09M | 285.57M | 274.2M | 322.69M | 281.18M | 269.97M |
| accountPayables | 191.15M | 237.04M | 251.91M | 229.91M | 331.47M | 280.5M | 267.02M | 316.3M | 272.96M | 266.37M |
| otherPayables | 8.05M | 6.42M | 11.22M | 7.65M | 22.62M | 5.07M | 7.19M | 6.39M | 8.22M | 3.6M |
| accruedExpenses | 58.28M | 159.47M | 70.32M | 143.05M | 88.03M | 48.64M | 54.72M | 58.59M | 45.23M | 44.64M |
| shortTermDebt | 296.5M | 219.5M | 182M | 307.5M | 290M | 250M | - | 335M | - | 110M |
| capitalLeaseObligationsCurrent | 127.03M | 127.52M | 112.76M | 136.05M | 128.5M | 153.06M | 127.87M | - | - | - |
| taxPayables | - | 6.42M | 11.22M | 7.65M | 22.62M | 5.07M | 7.19M | 6.39M | 8.22M | 3.6M |
| deferredRevenue | - | - | - | - | - | 182.81M | - | - | - | - |
| otherCurrentLiabilities | 164.53M | 7.98M | 114.74M | 87.04M | 164.99M | -14.58M | 394.16M | 137.06M | 103.75M | 102.98M |
| totalCurrentLiabilities | 845.54M | 757.93M | 742.96M | 911.2M | 1.03B | 905.51M | 850.95M | 853.34M | 430.16M | 527.6M |
| longTermDebt | - | - | - | - | 452.91M | 198.85M | 827.42M | 197.93M | 197.47M | 197M |
| capitalLeaseObligationsNonCurrent | 467.6M | 479.52M | 453.1M | 444.07M | 452.91M | 518.94M | 629.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -14.73M | - | -55.01M | 403.38M | 2.4M | -1.58M |
| deferredTaxLiabilitiesNonCurrent | 27.91M | 31.77M | 11.54M | 19M | 14.73M | 8.24M | 55.01M | 49.99M | 50.67M | 52.7M |
| otherNonCurrentLiabilities | 15.79M | 19.58M | 29.59M | 36.09M | 27.29M | 31.65M | -579.84M | 101.88M | 92.16M | 83.49M |
| totalNonCurrentLiabilities | 511.29M | 530.87M | 494.22M | 499.16M | 494.93M | 757.69M | 931.63M | 349.8M | 340.29M | 333.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 594.63M | 607.05M | 565.86M | 580.12M | 581.4M | 672M | 756.9M | - | - | - |
| totalLiabilities | 1.36B | 1.29B | 1.24B | 1.41B | 1.52B | 1.66B | 1.78B | 1.2B | 770.45M | 860.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 338K | 336K | 355K | 357K | 376K | 380K | 404K | 419K | 430K | 430K |
| retainedEarnings | 421.21M | 442.39M | 410.33M | 266.33M | 157.97M | 48.56M | 523.9M | 519.35M | 595.77M | 521.58M |
| additionalPaidInCapital | 198.88M | 190.32M | 184.45M | 180.75M | 168.83M | 160.45M | 153.49M | 145.89M | 136.46M | 121.54M |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.69M | 106.1M | 163.87M | 179.7M | 138.16M | -438.99M | 62.08M | -5.48M | 87.23M | 66.09M |
| depreciationAndAmortization | 64.58M | 56.43M | 53.28M | 49.01M | 52.33M | 60.54M | 65.56M | 62.7M | 64.07M | 56.13M |
| deferredIncomeTax | -4.64M | 19.81M | -11.87M | 4.27M | 6.49M | -37.03M | 9.8M | -6.92M | -1.42M | -5.3M |
| stockBasedCompensation | 12.43M | 15.14M | 14.8M | 17.31M | 12.3M | 8.1M | 10.25M | 13.8M | 11.3M | 7.72M |
| changeInWorkingCapital | 34.02M | -94.8M | -31.43M | -126.18M | -14.19M | 151.82M | 1.44M | -41.52M | 19.79M | 35.85M |
| accountsReceivables | 16.28M | -15.61M | -8.49M | -10.3M | 7M | 40.25M | 28.77M | -2.64M | -828K | 5.43M |
| inventory | 37.81M | -23.29M | 39.5M | 16.24M | -108.77M | 130.8M | 63.43M | -51.68M | 18.1M | 13.84M |
| accountsPayables | -51.75M | -14.36M | 22.04M | -101.45M | 50.94M | 13.37M | -46.11M | 17.24M | 6.16M | 16.07M |
| otherWorkingCapital | 31.68M | -41.54M | -84.46M | -30.66M | 36.64M | -32.6M | -44.65M | -4.45M | -3.64M | 504K |
| otherNonCashItems | 565K | 1.88M | 11.48M | 1.77M | -26.65M | 381.93M | 21.66M | 107.02M | 10.41M | 23.14M |
| netCashProvidedByOperatingActivities | 100.26M | 104.56M | 200.15M | 125.88M | 168.44M | 126.35M | 170.79M | 129.59M | 191.38M | 183.62M |
| investmentsInPropertyPlantAndEquipment | -67.89M | -49.15M | -44.58M | -64.04M | -24.14M | -22.06M | -50.15M | -66.9M | -51.18M | -59.56M |
| acquisitionsNet | -90.94M | - | - | 3.14M | - | 139K | 3.14M | -369.46M | - | -259.93M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.54M | -5.03M | -3.14M | -5.75M | -139K | -2.5M | -4.42M | -6.46M | -9.04M |
| netCashProvidedByInvestingActivities | -158.83M | -51.69M | -49.62M | -64.04M | -24.14M | -22.06M | -49.52M | -436.36M | -51.18M | -319.49M |
| netDebtIssuance | 77M | 37.5M | -125.5M | 17.5M | -160M | -25M | -25M | 335M | -110M | 110M |
| longTermNetDebtIssuance | - | - | - | - | -200M | - | - | -406K | - | - |
| shortTermNetDebtIssuance | 77M | 37.5M | -125.5M | 17.5M | 40M | -25M | -25M | 335M | -110M | 110M |
| netStockIssuance | -8.91M | -65.04M | -17.44M | -63.22M | -16.96M | -23.35M | -23.35M | -43.77M | -9.81M | -23.14M |
| netCommonStockIssuance | -8.91M | -65.04M | -17.44M | -63.22M | -16.96M | -23.35M | -23.35M | -43.77M | -9.81M | -23.14M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.91M | -65.04M | -17.44M | -63.22M | -16.96M | -23.35M | -23.35M | -43.77M | -9.81M | -23.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.45M | -9.69M | -9.95M | -10.18M | -10.65M | -10.76M | -11.42M | -11.98M | -12.03M | -12.1M |
| commonDividendsPaid | -9.45M | -9.69M | -9.95M | -10.18M | -10.65M | -10.76M | -11.42M | -11.98M | -12.03M | -12.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.28M | -10.09M | -2.24M | -14.77M | -2.19M | -46.56M | -6.08M | - | -1.94M |
| netCashProvidedByFinancingActivities | 58.65M | -44.51M | -162.99M | -58.15M | -202.38M | -61.31M | -106.33M | 273.17M | -131.84M | 72.82M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 666.6M | 695.06M | 790.05M | 658.52M | 614.22M | 639.23M | 740.94M | 683.32M | 659.2M | 697.12M |
| costOfRevenue | 351.13M | 404.72M | 460.1M | 372.72M | 335.53M | 364.12M | 413.98M | 372.44M | 354.2M | 391.4M |
| grossProfit | 315.47M | 290.34M | 329.95M | 285.8M | 278.69M | 275.11M | 326.96M | 310.88M | 305M | 305.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 236.59M | 235.69M | -5.02M | - | 235.6M | 232.05M | 9.97M |
| sellingAndMarketingExpenses | - | - | - | 32.6M | 30.34M | 264M | - | 31.95M | 33.49M | 262.7M |
| sellingGeneralAndAdministrativeExpenses | 293.73M | 310.01M | 311.28M | 269.75M | 266.48M | 258.98M | 268.67M | 268.35M | 262M | 272.67M |
| otherExpenses | - | - | - | 6.76M | 627K | 8.26M | 1.59M | - | - | 2.31M |
| operatingExpenses | 293.73M | 310.01M | 311.28M | 276.5M | 267.11M | 267.24M | 270.26M | 268.35M | 262M | 274.98M |
| costAndExpenses | 644.86M | 714.73M | 771.38M | 649.23M | 602.64M | 631.36M | 684.24M | 640.79M | 616.2M | 664.06M |
| netInterestIncome | -4.68M | -4.68M | -5.5M | -4.5M | -3.8M | -3.93M | -2.91M | -3.33M | 3.78M | -4.1M |
| interestIncome | - | - | - | - | - | - | - | - | 3.78M | - |
| interestExpense | 4.68M | 4.68M | 5.5M | 4.5M | 3.8M | 3.93M | 2.91M | 3.33M | - | 4.1M |
| depreciationAndAmortization | 16.18M | 17.35M | 17.08M | 15.36M | 14.78M | 14.76M | 14.36M | 13.82M | 13.49M | 14.88M |
| ebitda | 41.22M | -10.62M | 11.66M | 25.65M | 27.05M | 19.68M | 56.7M | 57.52M | 57.24M | 47.17M |
| ebit | 25.04M | -27.97M | 11.66M | 10.28M | 12.27M | 4.93M | 56.73M | 43.71M | 43.75M | 32.3M |
| nonOperatingIncomeExcludingInterest | -3.29M | 8.3M | 7.02M | -993K | -686K | 2.94M | -34000 | -1.18M | -747K | 761K |
| operatingIncome | 21.74M | -19.67M | 18.67M | 9.29M | 11.58M | 7.87M | 56.7M | 42.53M | 43M | 33.06M |
| totalOtherIncomeExpensesNet | -1.39M | -12.98M | -12.51M | -3.5M | -3.11M | -6.88M | -2.88M | -2.16M | -3.03M | -4.86M |
| incomeBeforeTax | 20.35M | -32.65M | 6.16M | 5.79M | 8.48M | 994K | 54.13M | 40.37M | 39.97M | 28.19M |
| incomeTaxExpense | 6.6M | -8.33M | 4.73M | -1.27M | 2.53M | -2.91M | 12.7M | 10.1M | 9.17M | -27.47M |
| netIncomeFromContinuingOperations | 13.75M | -24.32M | 1.43M | 7.06M | 5.95M | 3.91M | 41.12M | 30.27M | 30.8M | 55.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -99000 | -263K | - | - | - | -1.06M | -1.21M | - |
| netIncome | 14.28M | -22.73M | 2.29M | 6.45M | 6.94M | 4.93M | 41.43M | 29.96M | 29.73M | 55.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.82M | -22.13M | 2.29M | 6.45M | 6.7M | 4.81M | 40.01M | 28.89M | 29.73M | 53.39M |
| eps | 0.44 | -0.7 | 0.07 | 0.2 | 0.21 | 0.15 | 1.2 | 0.85 | 0.88 | 1.57 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.74M | 29.77M | 33.96M | 191.49M | 33.14M | 29.64M | 33.68M | 51.75M | 30.71M | 21.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.74M | 29.77M | 33.96M | 191.49M | 33.14M | 29.64M | 33.68M | 51.75M | 30.71M | 21.36M |
| netReceivables | 178.37M | 152.66M | 188.9M | 143.3M | 165.11M | 169.57M | 176.08M | 156.29M | 173.27M | 154.62M |
| accountsReceivables | 173.91M | 147.22M | 180.84M | 136.07M | 160.43M | 155.9M | 176.08M | 151.06M | 164.86M | 140.4M |
| otherReceivables | 4.46M | 5.44M | 8.05M | 7.23M | 4.68M | 13.67M | 6.4M | 5.24M | 8.41M | 14.22M |
| inventory | 609.1M | 610.47M | 678.21M | 693.28M | 573.62M | 565.24M | 585.88M | 661.15M | 530.57M | 540.67M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 87.39M | 69.88M | 79.94M | 71.34M | 74.53M | 72.06M | 74.66M | 70.51M | 70.78M | 72.26M |
| totalCurrentAssets | 912.6M | 862.77M | 981.01M | 1.1B | 846.39M | 836.51M | 870.31M | 939.7M | 805.34M | 788.91M |
| propertyPlantEquipmentNet | 773.5M | 765.27M | 764.39M | 736.8M | 744.78M | 581.11M | 605.92M | 758.3M | 733.98M | 695.61M |
| goodwill | 15.99M | 15.39M | 11.57M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| intangibleAssets | 185.89M | 188.76M | 191.58M | 181.8M | 184.56M | 187.32M | 190.08M | 192.84M | 210.1M | 198.35M |
| goodwillAndIntangibleAssets | 201.88M | 204.15M | 203.16M | 186.76M | 189.52M | 192.27M | 195.03M | 197.79M | 215.05M | 203.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | -4.32M | 32.7M |
| taxAssets | 5.62M | 5.6M | 5.15M | 5.23M | 5.19M | 4.83M | 4.18M | 4.26M | 4.32M | 235.14M |
| otherNonCurrentAssets | 128.48M | 128M | 125.22M | 124.03M | 121.81M | 280.04M | 280.5M | 119.93M | 106.75M | 79.81M |
| totalNonCurrentAssets | 1.11B | 1.1B | 1.1B | 1.05B | 1.06B | 1.06B | 1.09B | 1.08B | 1.06B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.02B | 1.97B | 2.08B | 2.15B | 1.91B | 1.89B | 1.96B | 2.02B | 1.86B | 2.04B |
| totalPayables | 204.54M | 199.2M | 229.57M | 308.52M | 221.26M | 243.46M | 258.26M | 411.06M | 281.53M | 263.13M |
| accountPayables | 190.51M | 191.15M | 214.65M | 296.33M | 212.51M | 237.04M | 258.26M | 396.45M | 267.39M | 251.91M |
| otherPayables | 14.02M | 8.05M | 14.92M | 12.19M | 8.75M | 6.42M | 18.05M | 14.61M | 14.14M | 11.22M |
| accruedExpenses | 204.48M | 164.53M | 213.56M | 203.23M | 171.72M | 159.47M | 174.1M | 186.24M | 170.96M | 170.4M |
| shortTermDebt | 347.5M | 296.5M | 355M | 387.5M | 258.5M | 219.5M | 238.5M | 146.5M | 191M | 182M |
| capitalLeaseObligationsCurrent | 126.72M | 127.03M | 126.13M | 115.84M | 118.78M | 127.52M | 117.52M | 116.62M | 120.87M | 112.76M |
| taxPayables | - | - | - | - | 8.75M | 6.42M | 18.05M | 14.61M | 14.14M | 11.22M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 11.22M |
| otherCurrentLiabilities | - | 58.28M | - | - | - | 7.98M | 18.05M | 186.24M | 170.96M | 3.44M |
| totalCurrentLiabilities | 883.23M | 845.54M | 924.27M | 1.02B | 770.26M | 757.93M | 806.43M | 860.42M | 764.36M | 742.96M |
| longTermDebt | - | - | - | - | - | - | 506.34M | - | - | - |
| capitalLeaseObligationsNonCurrent | 475.07M | 467.6M | 479.97M | 465.79M | 472.98M | 479.52M | 506.34M | 508.95M | 482.16M | 453.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.24M | 27.91M | 32.76M | 32.5M | 32.15M | 31.77M | 12.68M | 12.3M | 11.93M | 11.54M |
| otherNonCurrentLiabilities | 16.18M | 15.79M | 16.59M | 16.9M | 19.41M | 19.58M | 24.18M | 24.83M | 25.62M | 29.59M |
| totalNonCurrentLiabilities | 519.48M | 511.29M | 529.32M | 515.2M | 524.54M | 530.87M | 543.2M | 546.08M | 519.72M | 494.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 601.78M | 594.63M | 606.1M | 581.63M | 591.76M | 607.05M | 623.86M | 625.57M | 603.04M | 565.86M |
| totalLiabilities | 1.4B | 1.36B | 1.45B | 1.53B | 1.29B | 1.29B | 1.35B | 1.41B | 1.28B | 1.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 334K | 338K | 339K | 338K | 338K | 336K | 336K | 351K | 351K | 355K |
| retainedEarnings | 430.01M | 421.21M | 446.28M | 446.28M | 441.92M | 442.39M | 439.8M | 451.26M | 423.76M | 410.33M |
| additionalPaidInCapital | 199.54M | 198.88M | 196.78M | 193.91M | 190.09M | 190.32M | 186.92M | 183.92M | 180.31M | 184.45M |
| date | 2026-03-31 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.75M | -24.32M | 1.43M | 7.06M | 5.95M | 3.91M | 41.12M | 30.27M | 30.8M | 53.39M |
| depreciationAndAmortization | 16.18M | 17.35M | 17.08M | 15.36M | 14.78M | 14.76M | 14.36M | 13.82M | 13.49M | 14.88M |
| deferredIncomeTax | 326K | -5.31M | 344K | 317K | 7000 | 18.44M | 471K | 429K | 472K | -12.37M |
| stockBasedCompensation | 2.75M | 2.38M | 3.12M | 4.08M | 2.84M | 3.85M | 3.36M | 4.22M | 3.71M | 3.88M |
| changeInWorkingCapital | -58.39M | 69.29M | -26.65M | 19.98M | -33.42M | -8.32M | -99.91M | 26.6M | -11.74M | -19.54M |
| accountsReceivables | -35.3M | 30.73M | -32.9M | 24.07M | -5.62M | 19.94M | -25.54M | 13.53M | -23.55M | 21.3M |
| inventory | -1.63M | 65.54M | 101.87M | -119.57M | -10.03M | 22.59M | 75.13M | -130.89M | 9.88M | 15.73M |
| accountsPayables | -693K | -23.43M | -87.13M | 83.75M | -24.93M | -20.86M | -138.19M | 129.15M | 15.54M | -5.45M |
| otherWorkingCapital | -20.76M | -3.55M | -8.49M | 31.74M | 7.17M | -30M | -11.31M | 14.81M | -13.61M | -51.11M |
| otherNonCashItems | -2.4M | 3.33M | 3.49M | 495K | 4.18M | -3.92M | 747K | 4.28M | -652K | 2.72M |
| netCashProvidedByOperatingActivities | -27.78M | 62.72M | -1.19M | 47.3M | -5.66M | 28.71M | -39.84M | 79.62M | 36.07M | 42.97M |
| investmentsInPropertyPlantAndEquipment | -12.27M | -19.67M | -11.19M | -12.34M | -20.54M | -10.74M | -17.52M | -11.48M | -10.33M | -12.24M |
| acquisitionsNet | 4.8M | 15.27M | - | - | - | - | - | 500K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -307K | -1.41M | -110.4M | -591K | -604K | -621K | -996K | -500K | -524K | -1.63M |
| netCashProvidedByInvestingActivities | -7.78M | -5.81M | -121.6M | -12.93M | -21.15M | -11.36M | -18.52M | -11.48M | -10.33M | -12.24M |
| netDebtIssuance | 51M | -58.5M | -32.5M | 129M | 39M | -19M | 92M | -44.5M | 9M | -40M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 51M | -58.5M | -32.5M | 129M | 39M | -19M | 92M | -44.5M | 9M | -40M |
| netStockIssuance | -5.21M | -280K | -246K | -269K | -5.04M | -456K | -49.97M | -610K | -22.92M | -1.06M |
| netCommonStockIssuance | -5.21M | -280K | -246K | -269K | -5.04M | -456K | -49.97M | -610K | -22.92M | -1.06M |
| commonStockIssuance | - | -287K | -244K | -264K | - | - | - | - | -7.85M | - |
| commonStockRepurchased | -5.21M | 7000 | -2000 | -5000 | -5.04M | -456K | -49.97M | -610K | -15.07M | -1.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.35M | -2.34M | -2.38M | -2.37M | -2.36M | -2.35M | -2.44M | -2.46M | -2.44M | -2.47M |
| commonDividendsPaid | -2.35M | -2.34M | -2.38M | -2.37M | -2.36M | -2.35M | -2.44M | -2.46M | -2.44M | -2.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 400K | -2.42M | -1.32M | 500K | 637K | 500K | -7.85M | -1.06M |
| netCashProvidedByFinancingActivities | 43.44M | -61.12M | -34.72M | 123.94M | 30.28M | -21.31M | 40.22M | -47.07M | -16.36M | -43.53M |