Company / Cash & Equivalents
CALERES INC Cash & Equivalents History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$55.3M
FY2018
5-year range
$55.3M / $118.2M
FY2014-FY2018
Trend
-53.2%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $48M in FY2013 to $127M in FY2012.
Based on SEC 10-K filings.
$55M in FY2018 with a 5-year CAGR of +3.0%.
Declined from $67M to $55M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.5%
- 5-Year CAGR
- +3.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.0%, indicating consistent growth.
- In FY2018, cash & equivalents decreased 53.2% year-over-year.
- Peak cash & equivalents was recorded in FY2012.
- Lowest cash & equivalents in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $55.3M | -53.2% |
| FY2017 | $118.2M | +75.3% |
| FY2016 | $67.4M | -18.3% |
| FY2015 | $82.5M | +21.0% |
| FY2014 | $68.2M | +43.1% |
| FY2013 | $47.7M | -62.3% |
| FY2012 | $126.5M | +0.6% |
| FY2011 | $125.8M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026