Caleres Inc (CAL): Gewinn- und Verlustrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.847.166 | 2.757.853 | 2.722.683 | 2.817.294 | 2.968.138 | 2.777.604 | 2.117.070 | 2.921.562 | 2.834.846 | 2.785.584 | 2.579.388 | 2.577.430 | 2.571.709 | 2.513.113 | 2.598.065 | 2.582.824 | 2.504.091 | 2.241.968 | 2.276.362 | 2.359.909 | 2.470.930 | 2.292.057 | 1.941.804 | 1.832.108 | 1.841.443 | 1.755.848 | 1.684.859 | 1.592.532 | 1.538.500 | 1.567.200 | 1.525.100 |
Herstellungskosten | 1.530.430 | 1.573.075 | 1.500.641 | 1.554.337 | 1.683.265 | 1.550.287 | 1.330.021 | 1.737.202 | 1.678.502 | 1.616.935 | 1.517.397 | 1.529.627 | 1.531.609 | 1.498.825 | 1.587.706 | 1.586.184 | 1.500.537 | 1.338.829 | 1.394.126 | 1.416.510 | 1.500.037 | 1.393.753 | 1.157.437 | 1.073.442 | 1.100.654 | 1.089.549 | 978.774 | 941.614 | 898.200 | 961.800 | 932.400 |
Bruttoergebnis | 1.316.736 | 1.184.778 | 1.222.042 | 1.262.957 | 1.284.873 | 1.227.317 | 787.049 | 1.184.360 | 1.156.344 | 1.168.649 | 1.061.991 | 1.047.803 | 1.040.100 | 1.014.288 | 1.010.359 | 996.640 | 1.003.554 | 903.139 | 882.236 | 943.399 | 970.893 | 898.304 | 784.367 | 758.666 | 740.789 | 666.299 | 706.085 | 650.918 | 640.300 | 605.400 | 592.700 |
▸ Brutto-Marge | 46,25% | 42,96% | 44,88% | 44,83% | 43,29% | 44,19% | 37,18% | 40,54% | 40,79% | 41,95% | 41,17% | 40,65% | 40,44% | 40,36% | 38,89% | 38,59% | 40,08% | 40,28% | 38,76% | 39,98% | 39,29% | 39,19% | 40,39% | 41,41% | 40,23% | 37,95% | 41,91% | 40,87% | 41,62% | 38,63% | 38,86% |
Betriebliche Aufwendungen | 1.218.375 | 1.155.797 | 1.072.186 | 1.061.650 | 1.070.546 | 1.021.510 | 889.489 | 1.123.419 | 1.155.943 | 1.028.618 | 951.006 | 912.696 | 914.166 | 915.671 | 948.752 | 961.090 | 930.890 | 871.616 | 1.055.537 | 847.717 | 862.766 | 809.673 | 720.599 | 681.585 | 660.571 | 650.246 | 634.741 | 583.983 | 578.800 | 586.200 | 547.500 |
Operativer Gewinn/Verlust | 98.361 | 28.981 | 149.856 | 201.307 | 214.327 | 205.807 | -102.440 | 60.941 | 401 | 140.031 | 110.985 | 135.107 | 125.934 | 98.617 | 61.607 | 35.550 | 72.664 | 31.523 | -173.301 | 95.682 | 108.127 | 88.631 | 63.768 | 77.081 | 80.218 | 16.053 | 71.344 | 66.935 | 61.500 | 19.200 | 45.200 |
▸ Operative Marge | 3,45% | 1,05% | 5,5% | 7,15% | 7,22% | 7,41% | -4,84% | 2,09% | 0,01% | 5,03% | 4,3% | 5,24% | 4,9% | 3,92% | 2,37% | 1,38% | 2,9% | 1,41% | -7,61% | 4,05% | 4,38% | 3,87% | 3,28% | 4,21% | 4,36% | 0,91% | 4,23% | 4,2% | 4% | 1,23% | 2,96% |
Zinsen (Netto) | -9.069 | - | - | - | - | - | - | - | - | -17.325 | -13.731 | -899 | -20.445 | -21.254 | -22.973 | -26.141 | -19.647 | -20.195 | -15.305 | - | -17.310 | -17.484 | -8.067 | -15.533 | -25.202 | -28.127 | -19.151 | -12.991 | -28.400 | -20.900 | -16.700 |
▸ Zinsausgaben | 19.242 | 18.464 | 13.957 | 19.343 | 14.264 | 30.930 | 48.287 | 33.123 | 18.277 | 18.089 | 15.111 | 16.589 | 20.445 | 21.254 | 22.973 | 26.141 | 19.647 | 20.195 | 15.305 | - | 17.310 | 17.484 | 8.067 | 15.533 | 25.202 | 28.127 | 19.151 | 12.991 | 28.400 | 20.900 | 16.700 |
▸ Zinseinnahmen | 10.173 | 18.464 | 13.957 | 19.343 | 14.264 | 30.930 | 48.287 | 33.123 | 18.277 | 764 | 1.380 | 15.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 17.692 | 41.202 | 14.698 | 19.985 | 1.293 | 16.563 | 414.671 | -17.652 | 6.155 | - | - | 25.442 | -4.638 | -377 | 87 | 359 | -203 | -374 | - | 11.870 | -2.610 | - | -586 | -3.107 | -6.483 | -6.399 | -164 | 2.179 | -4.500 | 500 | 1.300 |
Gewinn vor Steuern | 71.600 | -12.221 | 135.158 | 181.322 | 213.034 | 189.244 | -517.111 | 78.593 | -5.754 | 122.706 | 97.254 | 108.766 | 110.127 | 77.740 | 38.547 | 9.050 | 53.220 | 11.702 | -188.606 | 83.812 | 93.427 | 71.147 | 56.287 | 64.655 | 61.499 | -5.675 | 52.357 | 51.765 | 37.600 | -2.200 | 27.200 |
Steueraufwand | 21.312 | -2.345 | 29.061 | 9.490 | 33.339 | 51.081 | -78.117 | 16.511 | -273 | 35.475 | 31.168 | 26.942 | 27.184 | 23.758 | 11.343 | 326 | 16.160 | 1.259 | -53.793 | 23.483 | 27.719 | 30.147 | 12.982 | 17.761 | 16.327 | -6.624 | 15.992 | 16.264 | 13.900 | 18.700 | 6.900 |
Minderheitenanteil | -2.792 | -3.184 | -1.158 | 7.958 | -2.047 | 1.144 | - | -737 | -40 | 31 | 428 | 345 | 93 | 15.909 | -287 | -15.865 | -173 | 943 | -1.575 | -98 | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 53.080 | -6.692 | 107.255 | 163.874 | 181.742 | 137.019 | -438.994 | 62.819 | -5.441 | 87.200 | 65.658 | 81.479 | 82.850 | 38.073 | 27.491 | 24.589 | 37.233 | 9.500 | -133.238 | 60.427 | 65.708 | 41.000 | 43.305 | 46.894 | 45.172 | 949 | 36.365 | 35.501 | 23.700 | -20.900 | 20.300 |
▸ Netto-Marge | 1,86% | -0,24% | 3,94% | 5,82% | 6,12% | 4,93% | -20,74% | 2,15% | -0,19% | 3,13% | 2,55% | 3,16% | 3,22% | 1,51% | 1,06% | 0,95% | 1,49% | 0,42% | -5,85% | 2,56% | 2,66% | 1,79% | 2,23% | 2,56% | 2,45% | 0,05% | 2,16% | 2,23% | 1,54% | -1,33% | 1,33% |
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