NYSE:CAL
Caleres, Inc.
- Stock
Last Close
11.04
06/11 21:10
Market Cap
1.13B
Beta: 1.77
Volume Today
463.37K
Avg: 629.85K
PE Ratio
6.93
PFCF: 6.28
Dividend Yield
0.88%
Payout:6.37%
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | Nov '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 215.92M - | 172.12M 20.29% | 382.63M 122.31% | 200.25M 47.66% | 237.80M 18.75% | 189.15M 20.46% | 358.75M 89.66% | 212.09M 40.88% | 266.37M 25.59% | 225.03M 15.52% | 402.81M 79.00% | 223.83M 44.43% | 272.96M 21.95% | 268.92M 1.48% | 400.39M 48.89% | 317.50M 20.70% | 316.30M 0.38% | 289.07M 8.61% | 448.60M 55.19% | 275.70M 38.54% | 267.02M 3.15% | 297.56M 11.44% | 280.32M 5.79% | 285.58M 1.88% | 280.50M 1.78% | 293.31M 4.57% | 348.80M 18.92% | 352.08M 0.94% | 331.47M 5.85% | 386.82M 16.70% | 399.26M 3.22% | 279.70M 29.95% | 229.91M 17.80% | 261.75M 13.85% | 350.02M 33.72% | 257.22M 26.51% | 251.91M 2.07% | 267.39M 6.14% | 396.45M 48.27% | 258.26M 34.86% | 237.04M 8.22% | 212.51M 10.35% | 296.33M 39.44% | 214.65M 27.56% | |
accumulated other comprehensive income loss | 2.71M - | 3.67M 35.40% | 3.03M 17.57% | 2.96M 2.18% | -5.86M 298.04% | -4.05M 30.87% | -5.38M 32.59% | -6.31M 17.40% | -30.43M 382.31% | -29.78M 2.16% | -28.05M 5.80% | -28.12M 0.25% | -15.17M 46.06% | -16.07M 5.90% | -16.77M 4.38% | -16.62M 0.86% | -31.60M 90.09% | -31.87M 0.86% | -31.41M 1.47% | -30.32M 3.46% | -31.84M 5.03% | -33.22M 4.31% | -31.44M 5.36% | -31.18M 0.80% | -9.14M 70.70% | -8.94M 2.19% | -8.57M 4.07% | -8.47M 1.18% | -8.61M 1.59% | -8.33M 3.23% | -7.28M 12.58% | -7.19M 1.28% | -26.75M 272.20% | -26.26M 1.83% | -25.53M 2.78% | -25.60M 0.26% | -27.17M - | -27.23M 0.21% | -26.65M 2.12% | ||||||
cash and cash equivalents | 67.40M - | 66.33M 1.59% | 129.34M 95.00% | 86.30M 33.28% | 118.15M 36.91% | 149.53M 26.56% | 165.73M 10.83% | 173.44M 4.65% | 55.33M 68.10% | 71.82M 29.79% | 52.94M 26.28% | 31.38M 40.73% | 64.05M 104.11% | 96.48M 50.64% | 102.88M 6.64% | 90.49M 12.05% | 30.20M 66.63% | 35.78M 18.47% | 42.60M 19.07% | 52.50M 23.24% | 45.22M 13.87% | 187.72M 315.14% | 148.54M 20.87% | 124.33M 16.30% | 88.30M 28.98% | 98.24M 11.27% | 54.68M 44.34% | 74.77M 36.73% | 30.11M 59.72% | 33.72M 11.96% | 45.95M 36.30% | 32.77M 28.68% | 33.70M 2.83% | 36.15M 7.27% | 47.10M 30.28% | 34.03M 27.74% | 21.36M 37.24% | 30.71M 43.78% | 51.75M 68.53% | 33.69M 34.91% | 29.64M 12.02% | 33.14M 11.82% | 191.49M 477.85% | 33.96M 82.26% | |
cash and short term investments | 67.40M - | 66.33M 1.59% | 129.34M 95.00% | 86.30M 33.28% | 118.15M 36.91% | 149.53M 26.56% | 165.73M 10.83% | 173.44M 4.65% | 55.33M 68.10% | 71.82M 29.79% | 52.94M 26.28% | 31.38M 40.73% | 64.05M 104.11% | 96.48M 50.64% | 102.88M 6.64% | 90.49M 12.05% | 30.20M 66.63% | 35.78M 18.47% | 42.60M 19.07% | 52.50M 23.24% | 45.22M 13.87% | 187.72M 315.14% | 148.54M 20.87% | 124.33M 16.30% | 88.30M 28.98% | 98.24M 11.27% | 54.68M 44.34% | 74.77M 36.73% | 30.11M 59.72% | 33.72M 11.96% | 45.95M 36.30% | 32.77M 28.68% | 33.70M 2.83% | 36.15M 7.27% | 47.10M 30.28% | 34.03M 27.74% | 21.36M 37.24% | 30.71M 43.78% | 51.75M 68.53% | 33.69M 34.91% | 29.64M 12.02% | 33.14M 11.82% | 191.49M 477.85% | 33.96M 82.26% | |
common stock | 437K - | 437K 0% | 437K 0% | 437K 0% | 437K 0% | 434K 0.69% | 429K 1.15% | 429K 0% | 430K 0.23% | 430K 0% | 430K 0% | 430K 0% | 430K 0% | 432K 0.47% | 432K 0% | 432K 0% | 419K 3.01% | 422K 0.72% | 407K 3.55% | 406K 0.25% | 404K 0.49% | 393K 2.72% | 379K 3.56% | 379K 0% | 380K 0.26% | 383K 0.79% | 383K 0% | 383K 0% | 376K 1.83% | 374K 0.53% | 364K 2.67% | 356K 2.20% | 357K 0.28% | 363K 1.68% | 355K 2.20% | 355K 0% | 338K - | 338K 0% | 339K 0.30% | ||||||
deferred revenue | 187.98M - | 182.81M 2.75% | 193.78M 6.00% | 250.88M 29.47% | 260.67M 3.90% | -377.74M - | -354.46M 6.16% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 12.20M - | 14.24M - | -1.58M - | 2.40M - | 4.86M - | -55.01M - | -11.78M 78.59% | -13.05M 10.79% | -8.24M - | -10.26M 24.41% | -13.57M 32.35% | -13.60M 0.21% | -14.73M 8.29% | -19.18M - | -19.34M 0.78% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 27.54M - | 32.27M - | 52.70M - | 50.67M - | 49.99M - | 55.01M - | 11.78M 78.59% | 13.05M 10.79% | 8.24M - | 10.26M 24.41% | 13.57M 32.35% | 13.60M 0.21% | 14.73M 8.29% | 14.81M 0.54% | 14.94M 0.86% | 15.04M 0.70% | 19.00M 26.30% | 19.18M 0.97% | 19.34M 0.78% | 32.15M - | 32.50M 1.10% | 32.76M 0.81% | |||||||||||||||||||||||
goodwill | 13.95M - | 13.95M 0% | 13.95M 0% | 13.95M 0% | 13.95M 0% | 13.95M 0% | 13.95M 0% | 13.95M 0% | 127.10M 810.84% | 127.08M 0.01% | 127.08M 0% | 127.08M 0% | 127.08M 0% | 127.08M 0% | 134.55M 5.87% | 283.35M 110.59% | 242.53M 14.40% | 244.41M 0.77% | 245.28M 0.36% | 245.28M 0% | 245.28M 0% | 4.96M 97.98% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 4.96M - | 4.96M 0% | ||||||||
goodwill and intangible assets | 134.59M - | 133.66M 0.69% | 132.74M 0.69% | 131.82M 0.69% | 130.90M 0.70% | 129.98M 0.70% | 129.06M 0.71% | 128.14M 0.71% | 343.76M 168.27% | 342.21M 0.45% | 341.19M 0.30% | 340.18M 0.30% | 339.17M 0.30% | 339.90M 0.22% | 362.05M 6.52% | 653.85M 80.60% | 549.90M 15.90% | 548.51M 0.25% | 546.11M 0.44% | 542.85M 0.60% | 539.58M 0.60% | 273.65M 49.28% | 270.36M 1.20% | 267.07M 1.22% | 240.07M 10.11% | 236.92M 1.31% | 233.78M 1.33% | 230.63M 1.35% | 227.50M 1.35% | 224.47M 1.33% | 221.45M 1.35% | 218.42M 1.37% | 215.39M 1.39% | 212.35M 1.41% | 209.31M 1.43% | 206.28M 1.45% | 203.31M 1.44% | 200.55M 1.36% | 197.79M 1.38% | 195.03M 1.39% | 192.27M 1.41% | 189.51M 1.43% | 186.76M 1.46% | 203.16M 8.78% | |
intangible assets | 120.63M - | 119.70M 0.77% | 118.78M 0.77% | 117.86M 0.77% | 116.94M 0.78% | 116.03M 0.79% | 115.11M 0.79% | 114.19M 0.80% | 216.66M 89.74% | 215.13M 0.71% | 214.11M 0.47% | 213.10M 0.47% | 212.09M 0.48% | 212.82M 0.35% | 227.50M 6.90% | 370.51M 62.86% | 307.37M 17.04% | 304.10M 1.06% | 300.83M 1.07% | 297.57M 1.09% | 294.30M 1.10% | 268.69M 8.70% | 265.40M 1.22% | 262.12M 1.24% | 235.12M 10.30% | 231.97M 1.34% | 228.82M 1.36% | 225.67M 1.38% | 222.55M 1.38% | 219.52M 1.36% | 216.49M 1.38% | 213.46M 1.40% | 210.44M 1.42% | 207.40M 1.44% | 204.36M 1.47% | 187.32M - | 184.56M 1.47% | ||||||||
inventory | 543.10M - | 498.51M 8.21% | 641.13M 28.61% | 544.34M 15.10% | 546.75M 0.44% | 487.88M 10.77% | 648.88M 33.00% | 524.82M 19.12% | 585.76M 11.61% | 565.05M 3.54% | 722.00M 27.78% | 598.37M 17.12% | 569.38M 4.84% | 579.90M 1.85% | 715.71M 23.42% | 698.26M 2.44% | 683.17M 2.16% | 648.14M 5.13% | 792.06M 22.20% | 644.65M 18.61% | 618.41M 4.07% | 585.31M 5.35% | 574.83M 1.79% | 507.37M 11.74% | 487.95M 3.83% | 445.30M 8.74% | 565.51M 27.00% | 543.22M 3.94% | 596.81M 9.87% | 643.53M 7.83% | 770.65M 19.75% | 649.26M 15.75% | 580.22M 10.63% | 559.47M 3.58% | 660.69M 18.09% | 556.03M 15.84% | 540.67M 2.76% | 530.57M 1.87% | 661.15M 24.61% | 585.88M 11.38% | 565.24M 3.52% | 573.62M 1.48% | 693.28M 20.86% | 678.21M 2.17% | |
long term debt | 199.20M - | 199.24M 0.02% | 200M 0.38% | 200M 0% | 196.54M 1.73% | 196.66M 0.06% | 196.77M 0.06% | 196.89M 0.06% | 197.00M 0.06% | 197.12M 0.06% | 197.23M 0.06% | 197.35M 0.06% | 197.47M 0.06% | 197.59M 0.06% | 197.70M 0.06% | 197.82M 0.06% | 197.93M 0.06% | 860.80M 334.89% | 847.26M 1.57% | 828.01M 2.27% | 827.42M 0.07% | 799.64M 3.36% | 778.02M 2.70% | 755.08M 2.95% | 717.79M 4.94% | 689.32M 3.97% | 563.29M 18.28% | 452.79M 19.62% | 452.91M 0.03% | 452.74M 0.04% | 451.66M 0.24% | 453.72M 0.46% | 444.07M 2.13% | 437.17M 1.55% | 429.19M 1.83% | 431.47M 0.53% | 453.10M 5.01% | 482.16M 6.41% | 508.95M 5.56% | 506.34M 0.51% | 479.52M 5.30% | 472.98M 1.36% | 465.79M 1.52% | 479.97M 3.04% | |
long term investments | -6.96M - | -1.85M - | -2.49M - | -2.31M - | -9.83M - | -9.73M - | -9.46M 2.87% | -9.46M 0% | -8.24M - | -10.26M 24.41% | -13.57M 32.35% | -13.60M 0.21% | -14.73M 8.29% | -14.81M 0.54% | -19.34M - | -19.50M 0.86% | |||||||||||||||||||||||||||||
net debt | 131.79M - | 132.91M 0.85% | 109.81M 17.38% | 113.70M 3.54% | 78.39M 31.05% | 47.13M 39.89% | 31.05M 34.12% | 23.45M 24.45% | 251.67M 973.09% | 210.30M 16.44% | 179.29M 14.75% | 185.97M 3.72% | 133.43M 28.25% | 101.11M 24.22% | 94.82M 6.22% | 457.33M 382.32% | 502.73M 9.93% | 1.28B 154.41% | 1.25B 2.44% | 1.22B 2.63% | 1.19B 2.46% | 1.21B 2.15% | 1.15B 4.94% | 1.09B 5.54% | 1.03B 5.00% | 924.40M 10.47% | 834.96M 9.68% | 780.76M 6.49% | 841.29M 7.75% | 842.72M 0.17% | 885.80M 5.11% | 918.67M 3.71% | 853.92M 7.05% | 828.82M 2.94% | 759.84M 8.32% | 751.90M 1.04% | 431.74M 42.58% | 451.45M 4.57% | 457.20M 1.27% | 472.65M 3.38% | 449.89M 4.82% | 817.12M 81.63% | 274.30M 66.43% | 446.01M 62.60% | |
net receivables | 136.65M - | 126.51M 7.42% | 144.21M 13.99% | 148.19M 2.76% | 153.66M 3.69% | 116.96M 23.89% | 144.31M 23.38% | 139.47M 3.35% | 153.12M 9.78% | 107.02M 30.11% | 143.62M 34.19% | 132.94M 7.43% | 152.61M 14.80% | 125.56M 17.73% | 153.42M 22.19% | 192.25M 25.31% | 191.72M 0.27% | 148.49M 22.55% | 167.73M 12.96% | 156.25M 6.84% | 162.18M 3.79% | 145.33M 10.39% | 110.25M 24.14% | 141.06M 27.95% | 126.99M 9.97% | 132.70M 4.49% | 110.52M 16.71% | 161.89M 46.48% | 122.24M 24.50% | 181.55M 48.52% | 127.58M 29.73% | 161.37M 26.48% | 132.80M 17.70% | 148.07M 11.50% | 136.55M 7.78% | 161.54M 18.30% | 140.40M 13.09% | 164.87M 17.43% | 151.06M 8.38% | 176.08M 16.57% | 169.57M 3.70% | 165.11M 2.63% | 136.07M 17.59% | 180.84M 32.90% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 43.74M - | 41.00M 6.27% | 41.00M 0.00% | 40.81M 0.46% | 56.51M 38.44% | 39.81M 29.55% | 30.19M 24.16% | 31.72M 5.05% | 49.53M 56.16% | 38.32M 22.63% | 36.97M 3.51% | 40.98M 10.85% | 60.75M 48.24% | 62.38M 2.69% | 62.16M 0.36% | 63.17M 1.62% | 71.35M 12.96% | 54.90M 23.06% | 51.39M 6.39% | 48.24M 6.13% | 56.49M 17.10% | 91.43M 61.85% | 96.43M 5.46% | 99.40M 3.09% | 79.31M 20.21% | 80.88M 1.97% | 76.64M 5.23% | 82.82M 8.05% | 81.86M 1.15% | 58.07M 29.07% | 57.83M 0.42% | 60.91M 5.33% | 67.96M 11.58% | 60.42M 11.10% | 53.71M 11.10% | 54.49M 1.45% | 86.48M 58.71% | 79.19M 8.42% | 75.75M 4.35% | 74.67M 1.43% | 72.06M 3.49% | 74.53M 3.43% | 78.57M 5.42% | 87.99M 11.99% | |
other current liabilities | 181.16M - | 158.70M 12.40% | 156.11M 1.63% | 175.65M 12.52% | 152.50M 13.18% | 125.41M 17.77% | 142.09M 13.30% | 141.89M 0.14% | 151.22M 6.58% | 146.31M 3.25% | 170.50M 16.53% | 173.49M 1.75% | 157.20M 9.39% | 168.75M 7.35% | 195.99M 16.14% | 209.48M 6.88% | 202.04M 3.55% | 168.22M 16.74% | 190.33M 13.14% | 179.03M 5.94% | 181.06M 1.14% | 181.34M 0.16% | 216.33M 19.29% | 30.15M 86.07% | 39.13M 29.81% | 45.52M 16.33% | 52.64M 15.63% | 54.56M 3.65% | 275.65M 405.24% | 259.37M 5.90% | 260.43M 0.41% | 261.48M 0.40% | 237.74M 9.08% | 189.73M 20.19% | 606.35M 219.59% | 570.70M 5.88% | 491.04M 13.96% | 496.98M 1.21% | 463.97M 6.64% | 548.17M 18.15% | 514.47M 6.15% | 171.72M 66.62% | 718.76M 318.58% | 709.62M 1.27% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 141.59M - | 144.31M 1.92% | 146.73M 1.68% | 145.38M 0.92% | 118.35M 18.59% | 116.35M 1.69% | 115.45M 0.77% | 114.85M 0.52% | 68.57M 40.29% | 67.29M 1.87% | 69.59M 3.42% | 68.32M 1.83% | 90.66M 32.71% | 88.94M 1.90% | 89.70M 0.85% | 92.28M 2.87% | 81.44M 11.75% | 85.71M 5.24% | 89.04M 3.88% | 92.21M 3.57% | 89.39M 3.06% | 90.91M 1.70% | 93.51M 2.86% | 97.05M 3.79% | 117.68M 21.26% | 117.65M 0.03% | 122.09M 3.78% | 125.41M 2.72% | 126.28M 0.69% | 129.19M 2.30% | 131.48M 1.77% | 118.96M 9.52% | 110.55M 7.07% | 94.12M 14.86% | 116.68M 23.98% | 121.33M 3.98% | 116.92M 3.64% | 121.25M 3.71% | 124.19M 2.43% | 284.68M 129.23% | 280.04M 1.63% | 121.81M 56.50% | 298.11M 144.73% | 304.66M 2.20% | |
other non current liabilities | 39.17M - | 79.29M 102.45% | 80.36M 1.34% | 82.53M 2.70% | 67.50M 18.21% | 106.90M 58.36% | 108.02M 1.05% | 106.27M 1.62% | 85.06M 19.95% | 134.36M 57.95% | 137.44M 2.29% | 137.39M 0.03% | 89.75M 34.68% | 152.68M 70.11% | 162.37M 6.35% | 166.52M 2.56% | 97.02M 41.74% | 92.34M 4.82% | 90.33M 2.18% | 95.62M 5.87% | 104.20M 8.97% | 61.38M 41.09% | 71.34M 16.22% | 50.42M 29.33% | 39.89M 20.87% | 40.91M 2.54% | 45.65M 11.59% | 45.97M 0.69% | 42.02M 8.59% | 32.83M 21.86% | 33.94M 3.37% | 35.23M 3.80% | 36.09M 2.45% | 49.75M 37.87% | 46.82M 5.91% | 47.33M 1.09% | 41.12M 13.11% | 37.55M 8.68% | 37.13M 1.13% | 36.87M 0.70% | 51.35M 39.28% | 19.41M 62.20% | 16.90M 12.91% | 16.59M 1.87% | |
othertotal stockholders equity | 138.96M - | 134.37M 3.30% | 136.13M 1.31% | 137.93M 1.32% | 138.88M 0.69% | 127.75M 8.01% | 119.24M 6.66% | 120.78M 1.29% | 121.54M 0.63% | 121.83M 0.24% | 124.85M 2.48% | 127.45M 2.08% | 136.46M 7.07% | 136.91M 0.33% | 140.15M 2.36% | 143.75M 2.57% | 145.89M 1.49% | 146.64M 0.52% | 149.88M 2.21% | 152.21M 1.56% | 153.49M 0.84% | 154.93M 0.94% | 156.91M 1.28% | 159.33M 1.54% | 160.45M 0.70% | 159.38M 0.66% | 162.12M 1.72% | 165.47M 2.07% | 168.83M 2.03% | 169.03M 0.12% | 173.25M 2.50% | 177.27M 2.32% | 180.75M 1.96% | 173.64M 3.93% | 177.60M 2.28% | 181.63M 2.27% | 560.63M 208.67% | 570.30M 1.73% | 606.06M 6.27% | 598.28M 1.28% | 599.02M 0.12% | 190.09M 68.27% | 193.91M 2.01% | 196.78M 1.48% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 149.74M - | 153.35M 2.41% | 150.84M 1.64% | 163.44M 8.36% | 179.01M 9.53% | 185.59M 3.67% | 186.78M 0.64% | 191.75M 2.67% | 219.20M 14.31% | 217.85M 0.61% | 217.84M 0.01% | 214.98M 1.31% | 212.80M 1.02% | 208.90M 1.83% | 207.73M 0.56% | 218.10M 5.00% | 230.78M 5.81% | 971.54M 320.97% | 955.46M 1.66% | 934.50M 2.19% | 920.44M 1.51% | 849.33M 7.73% | 818.47M 3.63% | 790.78M 3.38% | 726.74M 8.10% | 691.13M 4.90% | 669.66M 3.11% | 655.82M 2.07% | 653.67M 0.33% | 640.99M 1.94% | 653.49M 1.95% | 674.81M 3.26% | 679.08M 0.63% | 671.55M 1.11% | 663.14M 1.25% | 676.42M 2.00% | 695.61M 2.84% | 733.98M 5.52% | 758.30M 3.31% | 605.92M 20.10% | 581.11M 4.09% | 744.78M 28.17% | 567.94M 23.74% | 590.10M 3.90% | |
retained earnings | 398.80M - | 414.99M 4.06% | 428.75M 3.32% | 459.68M 7.21% | 468.03M 1.82% | 482.74M 3.14% | 499.49M 3.47% | 531.22M 6.35% | 521.58M 1.81% | 527.91M 1.21% | 542.50M 2.76% | 573.88M 5.79% | 595.77M 3.81% | 591.43M 0.73% | 612.04M 3.49% | 638.19M 4.27% | 519.35M 18.62% | 512.05M 1.41% | 504.55M 1.46% | 528.54M 4.76% | 523.90M 0.88% | 160.19M 69.42% | 116.39M 27.35% | 128.15M 10.11% | 48.56M 62.11% | 52.04M 7.18% | 86.76M 66.72% | 143.71M 65.63% | 157.97M 9.92% | 191.16M 21.01% | 212.80M 11.32% | 228.01M 7.14% | 266.33M 16.81% | 298.57M 12.11% | 312.56M 4.69% | 356.99M 14.21% | 441.92M - | 446.28M 0.99% | 446.28M 0.00% | ||||||
short term debt | 39.16M - | 110M - | 85M 22.73% | 35M 58.82% | 20M 42.86% | 350M - | 335M 4.29% | 454.00M 35.52% | 443.20M 2.38% | 439.50M 0.84% | 402.87M 8.33% | 598.64M 48.59% | 521.25M 12.93% | 456.20M 12.48% | 403.06M 11.65% | 333.33M 17.30% | 326.36M 2.09% | 402.75M 23.41% | 418.50M 3.91% | 423.69M 1.24% | 480.10M 13.31% | 497.73M 3.67% | 443.55M 10.88% | 427.80M 3.55% | 377.74M 11.70% | 354.46M 6.16% | 377.28M - | ||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 6.96M - | 1.85M - | 2.49M - | 2.31M - | 9.83M - | 9.73M - | 9.46M 2.87% | 9.46M 0% | 8.24M - | 10.26M 24.41% | 13.57M 32.35% | 13.60M 0.21% | 14.73M 8.29% | 14.81M 0.54% | 15.04M - | 19.18M - | 19.34M 0.78% | 19.50M 0.86% | 4.83M - | 5.19M 7.60% | |||||||||||||||||||||||||
tax payables | 6.29M - | 3.52M - | 3.60M - | 8.22M - | 6.39M - | 7.19M - | 7.59M 5.65% | 8.31M 9.46% | 7.05M 15.13% | 5.07M 28.13% | 11.36M 124.09% | 17.31M 52.40% | 22.37M 29.23% | 22.62M 1.12% | 39.42M 74.25% | 20.14M 48.91% | 31.11M 54.46% | 7.65M 75.41% | 11.88M 55.32% | 6.46M 45.62% | 5.07M 21.61% | 6.42M - | 8.75M 36.12% | ||||||||||||||||||||||
total assets | 1.22B - | 1.16B 4.37% | 1.43B 22.67% | 1.26B 11.71% | 1.30B 3.42% | 1.23B 5.93% | 1.42B 15.85% | 1.30B 8.18% | 1.48B 13.12% | 1.41B 4.45% | 1.58B 12.39% | 1.43B 9.91% | 1.49B 4.36% | 1.50B 0.85% | 1.69B 12.75% | 2.01B 18.58% | 1.84B 8.46% | 2.49B 35.60% | 2.64B 6.07% | 2.47B 6.55% | 2.43B 1.60% | 2.22B 8.55% | 2.11B 5.00% | 2.03B 4.04% | 1.87B 7.89% | 1.80B 3.44% | 1.83B 1.67% | 1.87B 2.27% | 1.84B 1.63% | 1.93B 4.58% | 2.03B 5.03% | 1.95B 3.80% | 1.84B 5.74% | 1.82B 1.00% | 1.90B 4.72% | 1.83B 4.05% | 1.80B 1.21% | 1.86B 3.12% | 2.02B 8.54% | 1.96B 3.17% | 1.89B 3.13% | 1.91B 0.68% | 2.15B 12.82% | 2.08B 3.41% | |
total current assets | 790.90M - | 732.36M 7.40% | 997.17M 36.16% | 819.65M 17.80% | 875.07M 6.76% | 794.18M 9.24% | 989.11M 24.54% | 869.45M 12.10% | 843.75M 2.96% | 782.21M 7.29% | 955.53M 22.16% | 803.67M 15.89% | 846.79M 5.37% | 864.33M 2.07% | 1.03B 19.65% | 1.04B 0.97% | 976.45M 6.49% | 887.31M 9.13% | 1.05B 18.76% | 901.65M 14.44% | 882.30M 2.15% | 1.01B 14.45% | 930.05M 7.90% | 872.15M 6.22% | 782.56M 10.27% | 757.12M 3.25% | 807.36M 6.64% | 862.70M 6.85% | 836.48M 3.04% | 933.64M 11.62% | 1.02B 9.12% | 921.08M 9.59% | 831.46M 9.73% | 820.88M 1.27% | 914.82M 11.44% | 822.87M 10.05% | 788.91M 4.13% | 805.34M 2.08% | 939.70M 16.68% | 870.31M 7.38% | 836.51M 3.88% | 846.39M 1.18% | 1.10B 29.89% | 981.01M 10.77% | |
total current liabilities | 397.08M - | 330.82M 16.69% | 577.89M 74.69% | 375.90M 34.95% | 390.30M 3.83% | 314.56M 19.41% | 500.84M 59.22% | 353.97M 29.32% | 527.60M 49.05% | 456.35M 13.50% | 608.31M 33.30% | 417.32M 31.40% | 430.16M 3.08% | 437.66M 1.74% | 596.38M 36.26% | 876.98M 47.05% | 853.34M 2.70% | 911.30M 6.79% | 1.08B 18.75% | 894.23M 17.36% | 850.95M 4.84% | 1.08B 26.63% | 1.02B 5.53% | 959.91M 5.70% | 905.51M 5.67% | 865.94M 4.37% | 978.67M 13.02% | 1.07B 9.34% | 1.03B 4.15% | 1.07B 4.32% | 1.14B 6.53% | 1.04B 8.85% | 911.20M 12.29% | 879.28M 3.50% | 956.37M 8.77% | 827.92M 13.43% | 742.96M 10.26% | 764.37M 2.88% | 860.42M 12.57% | 806.43M 6.28% | 757.93M 6.01% | 770.26M 1.63% | 1.02B 31.79% | 924.27M 8.95% | |
total debt | 199.20M - | 199.24M 0.02% | 239.16M 20.03% | 200M 16.37% | 196.54M 1.73% | 196.66M 0.06% | 196.77M 0.06% | 196.89M 0.06% | 307.00M 55.93% | 282.12M 8.11% | 232.23M 17.68% | 217.35M 6.41% | 197.47M 9.14% | 197.59M 0.06% | 197.70M 0.06% | 547.82M 177.09% | 532.93M 2.72% | 1.31B 146.71% | 1.29B 1.85% | 1.27B 1.78% | 1.23B 2.94% | 1.40B 13.65% | 1.30B 7.08% | 1.21B 6.77% | 1.12B 7.47% | 1.02B 8.76% | 889.65M 13.01% | 855.53M 3.83% | 871.40M 1.85% | 876.43M 0.58% | 931.76M 6.31% | 951.45M 2.11% | 887.63M 6.71% | 864.97M 2.55% | 806.93M 6.71% | 785.93M 2.60% | 453.10M 42.35% | 482.16M 6.41% | 508.95M 5.56% | 506.34M 0.51% | 479.52M 5.30% | 850.26M 77.31% | 465.79M 45.22% | 479.97M 3.04% | |
total investments | -6.96M - | -1.85M - | -2.49M - | -2.31M - | -9.83M - | -9.73M - | -9.46M 2.87% | -9.46M 0% | -8.24M - | -10.26M 24.41% | -13.57M 32.35% | -13.60M 0.21% | -14.73M 8.29% | -14.81M 0.54% | -19.34M - | -19.50M 0.86% | -4.83M - | ||||||||||||||||||||||||||||
total liabilities | 675.19M - | 609.35M 9.75% | 858.25M 40.85% | 658.43M 23.28% | 700.85M 6.44% | 618.12M 11.81% | 805.63M 30.34% | 657.13M 18.43% | 860.79M 30.99% | 787.82M 8.48% | 942.98M 19.69% | 752.06M 20.25% | 770.45M 2.45% | 787.93M 2.27% | 956.45M 21.39% | 1.24B 29.78% | 1.20B 3.08% | 1.86B 54.97% | 2.02B 8.33% | 1.82B 9.99% | 1.78B 1.94% | 1.94B 8.75% | 1.87B 3.68% | 1.77B 5.45% | 1.66B 5.79% | 1.60B 4.03% | 1.59B 0.54% | 1.57B 1.18% | 1.52B 3.08% | 1.57B 3.27% | 1.64B 4.46% | 1.54B 5.94% | 1.41B 8.59% | 1.37B 3.13% | 1.43B 4.84% | 1.31B 8.77% | 1.24B 5.32% | 1.28B 3.79% | 1.41B 9.53% | 1.35B 4.04% | 1.29B 4.51% | 1.29B 0.46% | 1.53B 18.19% | 1.45B 5.01% | |
total liabilities and stockholders equity | 1.22B - | 1.16B 4.37% | 1.43B 22.67% | 1.26B 11.71% | 1.30B 3.42% | 1.23B 5.93% | 1.42B 15.85% | 1.30B 8.18% | 1.48B 13.12% | 1.41B 4.45% | 1.58B 12.39% | 1.43B 9.91% | 1.49B 4.36% | 1.50B 0.85% | 1.69B 12.75% | 2.01B 18.58% | 1.84B 8.46% | 2.49B 35.60% | 2.64B 6.07% | 2.47B 6.55% | 2.43B 1.60% | 2.22B 8.55% | 2.11B 5.00% | 2.03B 4.04% | 1.87B 7.89% | 1.80B 3.44% | 1.83B 1.67% | 1.87B 2.27% | 1.84B 1.63% | 1.93B 4.58% | 2.03B 5.03% | 1.95B 3.80% | 1.84B 5.74% | 1.82B 1.00% | 1.90B 4.72% | 1.83B 4.05% | 1.80B 1.21% | 1.86B 3.12% | 2.02B 8.54% | 1.96B 3.17% | 1.89B 3.13% | 1.91B 0.68% | 2.15B 12.82% | 2.08B 3.41% | |
total non current assets | 425.92M - | 431.32M 1.27% | 430.30M 0.23% | 440.64M 2.40% | 428.26M 2.81% | 431.91M 0.85% | 431.28M 0.15% | 434.75M 0.80% | 631.53M 45.26% | 627.35M 0.66% | 628.62M 0.20% | 623.48M 0.82% | 642.63M 3.07% | 637.74M 0.76% | 659.48M 3.41% | 964.23M 46.21% | 862.12M 10.59% | 1.61B 86.26% | 1.59B 0.94% | 1.57B 1.32% | 1.55B 1.28% | 1.21B 21.65% | 1.18B 2.60% | 1.15B 2.32% | 1.08B 6.10% | 1.05B 3.58% | 1.03B 1.93% | 1.01B 1.33% | 1.01B 0.44% | 994.66M 1.27% | 1.01B 1.18% | 1.03B 2.07% | 1.01B 2.16% | 997.20M 0.78% | 989.14M 0.81% | 1.00B 1.50% | 1.02B 1.18% | 1.06B 3.93% | 1.08B 2.32% | 1.09B 0.49% | 1.06B 2.52% | 1.06B 0.29% | 1.05B 0.80% | 1.10B 4.28% | |
total non current liabilities | 278.11M - | 278.54M 0.15% | 280.36M 0.65% | 282.53M 0.77% | 310.55M 9.92% | 303.56M 2.25% | 304.79M 0.41% | 303.16M 0.54% | 333.19M 9.91% | 331.48M 0.51% | 334.67M 0.96% | 334.74M 0.02% | 340.29M 1.66% | 350.26M 2.93% | 360.07M 2.80% | 364.34M 1.18% | 349.80M 3.99% | 953.14M 172.48% | 937.59M 1.63% | 923.63M 1.49% | 931.63M 0.87% | 861.02M 7.58% | 849.36M 1.35% | 805.50M 5.16% | 757.69M 5.94% | 730.23M 3.62% | 608.94M 16.61% | 498.75M 18.09% | 494.93M 0.77% | 500.38M 1.10% | 500.53M 0.03% | 503.99M 0.69% | 499.16M 0.96% | 486.93M 2.45% | 476.01M 2.24% | 478.80M 0.59% | 494.22M 3.22% | 519.72M 5.16% | 546.08M 5.07% | 543.20M 0.53% | 530.87M 2.27% | 524.54M 1.19% | 515.20M 1.78% | 529.32M 2.74% | |
total stockholders equity | 540.91M - | 553.47M 2.32% | 568.35M 2.69% | 601.00M 5.75% | 601.48M 0.08% | 606.88M 0.90% | 613.79M 1.14% | 646.11M 5.27% | 613.12M 5.11% | 620.39M 1.19% | 639.73M 3.12% | 673.64M 5.30% | 717.49M 6.51% | 712.71M 0.67% | 735.85M 3.25% | 765.75M 4.06% | 634.05M 17.20% | 627.24M 1.08% | 623.43M 0.61% | 650.84M 4.40% | 645.95M 0.75% | 282.30M 56.30% | 242.24M 14.19% | 256.67M 5.96% | 200.25M 21.98% | 202.87M 1.31% | 240.70M 18.65% | 301.10M 25.09% | 318.57M 5.80% | 352.24M 10.57% | 379.13M 7.64% | 398.44M 5.09% | 420.68M 5.58% | 446.32M 6.09% | 464.99M 4.18% | 513.38M 10.41% | 560.63M 9.20% | 570.30M 1.73% | 606.06M 6.27% | 598.28M 1.28% | 599.02M 0.12% | 605.18M 1.03% | 613.30M 1.34% | 616.75M 0.56% |
All numbers in USD (except ratios and percentages)