Caleres Inc (CAL): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.128.085 | 1.958.685 | 1.887.829 | 1.797.807 | 1.831.042 | 1.839.109 | 1.863.443 | 2.428.527 | 1.837.186 | 1.489.415 | 1.473.904 | 1.303.323 | 1.216.812 | 1.148.740 | 1.170.487 | 1.226.429 | 1.147.214 | 1.031.094 | 1.019.745 | 1.099.841 | 1.099.057 | 1.027.293 | 846.134 | 719.330 | 705.348 | 700.898 | 740.069 | 650.338 | 655.200 | 695.000 | 722.400 |
▸ Umlaufvermögen | 1.048.684 | 862.774 | 836.509 | 788.909 | 831.455 | 836.476 | 782.556 | 882.299 | 976.447 | 846.789 | 843.745 | 875.065 | 790.896 | 792.549 | 772.428 | 815.138 | 808.281 | 708.249 | 683.267 | 637.057 | 638.360 | 625.671 | 622.839 | 529.685 | 528.169 | 526.910 | 562.732 | 487.774 | 497.400 | 538.500 | 564.800 |
▹ Cash und kurzfristige Finanzanlagen | 50.920 | 29.769 | 29.636 | 21.358 | 33.700 | 30.115 | 88.295 | 45.218 | 30.200 | 70.492 | 60.383 | 121.551 | 70.303 | 82.546 | 68.223 | 47.682 | 126.548 | 125.833 | 86.900 | 59.801 | 53.661 | 34.288 | 79.448 | 55.657 | 32.121 | 22.712 | 50.491 | 34.158 | 45.500 | 50.100 | 38.700 |
▹ Inventar | 754.241 | 610.471 | 565.241 | 540.674 | 580.215 | 596.807 | 487.955 | 618.406 | 683.171 | 569.379 | 585.764 | 546.745 | 543.103 | 547.531 | 533.275 | 561.797 | 524.250 | 456.682 | 466.002 | 435.682 | 420.520 | 414.295 | 421.450 | 376.210 | 392.584 | 396.227 | 427.830 | 365.989 | 362.300 | 380.200 | 398.800 |
▹ Forderungen | 152.966 | 152.658 | 169.573 | 154.615 | 150.329 | 155.309 | 126.994 | 162.181 | 191.722 | 152.613 | 153.121 | 153.664 | 136.646 | 129.217 | 111.392 | 159.167 | 113.937 | 84.297 | 84.252 | 116.873 | 132.224 | 158.103 | 97.503 | 81.930 | 82.486 | 68.305 | 64.403 | 68.236 | 67.800 | 77.400 | 90.200 |
▹ Sonstiges Umlaufvermögen | 90.557 | 69.876 | 72.059 | 72.262 | 67.211 | 54.245 | 79.312 | 56.494 | 71.354 | 54.305 | 44.477 | 53.105 | 40.844 | 33.255 | 59.538 | 46.492 | 43.546 | 41.437 | 46.113 | 24.701 | 31.955 | 18.985 | 24.438 | 15.888 | 20.978 | 39.666 | 20.008 | 19.391 | 21.800 | 30.800 | 37.100 |
▸ Anlagevermögen | 1.079.401 | 1.095.911 | 1.051.320 | 1.008.898 | 999.587 | 1.002.633 | 1.080.887 | 1.546.228 | 860.739 | 642.626 | 630.159 | 428.258 | 425.916 | 356.191 | 398.059 | 411.291 | 338.933 | 322.845 | 336.478 | 462.784 | 460.697 | 401.622 | 223.295 | 189.645 | 177.179 | 173.988 | 177.337 | 162.564 | 157.800 | 156.500 | 157.600 |
▹ Sachanlagen | 755.256 | 765.266 | 581.107 | 695.612 | 679.079 | 653.668 | 726.740 | 920.440 | 230.784 | 212.799 | 219.196 | 179.010 | 149.743 | 143.560 | 146.089 | 131.471 | 135.632 | 141.561 | 157.451 | 141.964 | 138.164 | 116.555 | 114.394 | 85.548 | 84.813 | 85.746 | 90.605 | 84.600 | 82.200 | 82.700 | 85.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 7.000 | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 324.145 | 330.645 | 470.213 | 313.286 | 320.508 | 348.965 | 354.147 | 625.788 | 629.955 | 429.827 | 410.963 | 242.248 | 269.173 | 212.631 | 251.970 | 279.820 | 203.301 | 181.284 | 179.027 | 320.820 | 322.533 | 285.067 | 108.901 | 104.097 | 92.366 | 88.242 | 86.732 | 77.964 | 75.600 | 73.800 | 72.300 |
Fremdkapital | 1.454.523 | 1.356.834 | 1.288.805 | 1.237.176 | 1.410.359 | 1.520.539 | 1.663.196 | 1.782.577 | 1.203.133 | 770.453 | 860.787 | 700.851 | 675.190 | 672.041 | 745.358 | 813.760 | 732.134 | 628.923 | 625.641 | 539.177 | 575.412 | 593.083 | 454.831 | 364.202 | 408.741 | 444.242 | 470.097 | 400.393 | 438.000 | 495.800 | 485.400 |
▸ Kurzfristige Verbindlichkeiten | 943.126 | 845.540 | 757.933 | 742.956 | 911.196 | 1.025.613 | 905.509 | 850.950 | 853.336 | 430.159 | 527.595 | 390.299 | 397.083 | 386.855 | 469.109 | 524.580 | 511.905 | 414.063 | 403.970 | 303.915 | 334.516 | 358.320 | 341.515 | 235.844 | 284.362 | 301.453 | 296.191 | 217.769 | 246.400 | 278.100 | 263.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 288.000 | 296.500 | 219.500 | 182.000 | 307.500 | 290.000 | 250.000 | 275.000 | 335.000 | 197.472 | 110.000 | 196.544 | 196.712 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 284.726 | 191.150 | 237.038 | 251.912 | 229.908 | 331.470 | 280.501 | 267.018 | 316.298 | 272.962 | 266.370 | 237.802 | 215.921 | 226.602 | 222.742 | 190.611 | 167.190 | 177.700 | 152.339 | 172.947 | 185.767 | 173.083 | 143.982 | 116.677 | 129.209 | 122.360 | 127.887 | 113.820 | 124.900 | 118.900 | 124.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 370.400 | 357.890 | 301.395 | 309.044 | 373.788 | 404.143 | 375.008 | 308.932 | 202.038 | -40.275 | 151.225 | -44.047 | -15.550 | 160.253 | 246.367 | 333.969 | 344.715 | 236.363 | 251.631 | 130.968 | 148.749 | 185.237 | 197.533 | 119.167 | 155.153 | 179.093 | 168.304 | 103.949 | 121.500 | 159.200 | 139.100 |
▸ Langfristige Verbindlichkeiten | 511.397 | 511.294 | 530.872 | 494.220 | 499.163 | 494.926 | 757.687 | 931.627 | 349.797 | 340.294 | 333.192 | 310.552 | 278.107 | 285.186 | 276.249 | 289.180 | 220.229 | 214.860 | 221.671 | 235.262 | 240.896 | 234.763 | 113.316 | 128.358 | 124.379 | 142.789 | 173.906 | 182.624 | 191.600 | 217.700 | 221.600 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 198.851 | 198.391 | 197.932 | 197.472 | 197.003 | 196.544 | 199.197 | 199.010 | 198.823 | 198.633 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 50.000 | 100.000 | 103.493 | 123.491 | 152.037 | 162.034 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 511.397 | 511.294 | 530.872 | 494.220 | 499.163 | 494.926 | 558.836 | 733.236 | 151.865 | 142.822 | 136.189 | 114.008 | 78.910 | 86.176 | 77.426 | 90.547 | 70.229 | 64.860 | 71.671 | 85.262 | 90.896 | 84.763 | 63.316 | 28.358 | 20.886 | 19.298 | 21.869 | 20.590 | 191.600 | 217.700 | 221.600 |
Finanzverschuldung gesamt | 877.311 | 891.131 | 826.546 | 747.861 | 887.625 | 871.404 | 1.120.853 | 1.230.292 | 532.932 | 394.944 | 307.003 | 393.088 | 395.909 | 206.010 | 303.823 | 399.633 | 348.000 | 244.500 | 262.500 | 165.000 | 151.000 | 200.000 | 142.000 | 119.500 | 152.493 | 216.291 | 228.537 | 172.034 | 197.000 | 251.000 | 261.000 |
Eigenkapital | 673.562 | 601.851 | 599.024 | 560.631 | 420.683 | 318.570 | 200.247 | 645.950 | 634.053 | 718.962 | 613.117 | 602.472 | 541.622 | 476.699 | 425.129 | 412.669 | 415.080 | 402.171 | 394.104 | 560.664 | 523.645 | 434.210 | 391.303 | 355.128 | 296.607 | 256.656 | 269.972 | 249.945 | 217.200 | 199.200 | 237.000 |
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