Compte de pèrdues i guanys
CALERES INC
CAL
Resum del rendiment
Feu clic a qualsevol fila de la taula per afegir-la al gràfic
en milions de USD
| Mètrica | Jan 31, 2025 2024 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY | Jan 31, 2015 2014 FY | Jan 31, 2014 2013 FY | Jan 31, 2013 2012 FY | Jan 31, 2012 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ingressos
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Cost dels ingressos
|
1,500.64 | 1,554.34 | 1,683.27 | 1,550.29 | 1,330.02 | 1,737.20 | - | - | - | - | - | - | - | - |
|
Benefici brut
|
1,222.04 | 1,262.96 | 1,284.87 | 1,227.32 | 787.05 | 1,184.36 | 1,159.38 | - | 1,061.99 | 1,047.80 | 1,040.10 | 1,014.29 | 1,010.36 | 996.64 |
|
Despeses d’explotació
|
1,065.02 | 1,062.40 | 1,067.64 | 1,008.03 | 889.49 | 1,065.76 | 1,044.44 | 0.00 | 927.60 | 912.70 | 910.68 | 909.75 | 918.96 | 937.42 |
|
Recerca i desenvolupament
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vendes, generals i administratives
|
1,065.02 | 1,062.40 | 1,067.64 | 1,008.03 | 889.49 | 1,065.76 | 1,044.44 | - | 927.60 | 912.70 | 910.68 | 909.75 | 918.96 | 937.42 |
|
Altres despeses d’explotació
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Resultat d’explotació
|
157.02 | 200.56 | 217.24 | 219.29 | -102.44 | 118.60 | 114.94 | - | 134.39 | 135.11 | 129.42 | 104.54 | 91.40 | 59.22 |
|
Ingressos no operatius
|
21.87 | 19.24 | 4.20 | 30.05 | 414.67 | 40.01 | 156.08 | - | 37.14 | 26.34 | 19.29 | 8.42 | 52.86 | 50.17 |
|
Ingressos per interessos
|
- | - | - | - | - | - | 12.41 | 0.76 | 1.38 | 0.90 | 0.38 | 0.38 | 0.32 | 0.64 |
|
Despeses per interessos
|
- | - | - | - | 23.90 | 6.00 | 19.05 | 18.09 | 15.11 | 16.59 | 20.45 | 21.25 | 23.38 | 26.14 |
|
Altres ingressos/despeses no operatius
|
-0.74 | 6.21 | 12.97 | 15.38 | 16.83 | 7.90 | - | - | - | - | - | - | - | - |
|
Resultat abans d’impostos
|
135.16 | 181.32 | 213.03 | 189.24 | -517.11 | 78.59 | 38.99 | 122.71 | 97.25 | 108.77 | 110.13 | 96.12 | 90.63 | 9.05 |
|
Despesa per impost sobre beneficis
|
27.90 | 9.93 | 31.29 | 52.23 | -78.00 | 15.77 | -35.71 | -0.29 | 31.60 | 27.29 | 27.28 | 58.05 | 11.06 | -15.54 |
|
Participació no dominant
|
-1.16 | 0.44 | -2.05 | 1.14 | 0.12 | 0.00 | -0.04 | 0.03 | 0.43 | 0.35 | 0.09 | -0.18 | -0.29 | -0.20 |
|
Benefici net
|
107.26 | 171.39 | 181.74 | 137.02 | -439.11 | 62.82 | -5.44 | 87.20 | 65.66 | 81.48 | 82.85 | 38.07 | 27.49 | 24.59 |
Informació complementària
Dades per acció, elements derivats i altres – no formen part del compte de pèrdues i guanys
en milions de USD, excepte on s’indiqui
| Mètrica | Jan 31, 2025 2024 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY | Jan 31, 2015 2014 FY | Jan 31, 2014 2013 FY | Jan 31, 2013 2012 FY | Jan 31, 2012 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Amortització i depreciació
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
157.02 | 200.56 | 217.24 | 219.29 | -102.44 | 118.60 | 114.94 | 0.00 | 134.39 | 135.11 | 129.42 | 104.54 | 91.40 | 59.22 |
|
Benefici per acció (bàsic)
|
3.10 | 4.80 | 4.98 | 3.59 | -11.80 | 1.53 | -0.13 | 2.03 | 1.52 | 1.86 | 1.90 | 0.88 | 0.64 | 0.57 |
|
BPA diluït
|
3.09 | 4.80 | 4.92 | 3.56 | -11.80 | 1.53 | -0.13 | 2.02 | 1.52 | 1.85 | 1.89 | 0.88 | 0.64 | 0.56 |
|
Mitjana ponderada d’accions
|
33.40 | 34.14 | 34.93 | 36.74 | 37.22 | 0.04 | 41.76 | 41.80 | 42.03 | 42.46 | 0.04 | 41.36 | 40.66 | - |
|
Mitjana ponderada diluïda d’accions
|
33.51 | 34.15 | 35.41 | 37.10 | 37.22 | 0.04 | 41.76 | 41.98 | 42.18 | 42.66 | 0.04 | 41.65 | 40.79 | - |
|
Resultat global
|
107.74 | 163.64 | 163.60 | 137.55 | -416.41 | 62.58 | 31.23 | 108.14 | 41.09 | 72.90 | 83.27 | 74.16 | 65.16 | - |