Caleres, Inc.
CAL
$12.49
-$0.90-6.72%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.28M | -22.73M | 2.39M | 6.71M | 6.94M |
| Total Depreciation and Amortization | 14.94M | 16.13M | 15.86M | 14.12M | 13.53M |
| Total Amortization of Deferred Charges | 1.41M | 1.43M | 1.36M | 1.35M | 1.36M |
| Total Other Non-Cash Items | -1.84M | -1.39M | 5.85M | 5.13M | 5.93M |
| Change in Net Operating Assets | -56.57M | 69.29M | -26.65M | 19.98M | -33.42M |
| Cash from Operations | -27.78M | 62.72M | -1.19M | 47.30M | -5.66M |
| Capital Expenditure | -11.19M | -19.67M | -11.19M | -12.34M | -20.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.00K | 0.00 | -108.86M | -- | -- |
| Divestitures | 3.95M | 15.27M | -- | -- | -- |
| Other Investing Activities | -1.08M | -1.41M | -1.54M | -591.00K | -604.00K |
| Cash from Investing | -8.63M | -5.81M | -121.60M | -12.93M | -21.15M |
| Total Debt Issued | 125.25M | 101.00M | 105.00M | 508.00M | 135.50M |
| Total Debt Repaid | -74.25M | -159.50M | -137.50M | -379.00M | -96.50M |
| Issuance of Common Stock | -- | 7.00K | -- | -- | -- |
| Repurchase of Common Stock | -3.12M | -- | -2.00K | -5.00K | -5.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -2.34M | -2.38M | -2.37M | -2.36M |
| Other Financing Activities | -1.23M | -287.00K | 156.00K | -2.68M | -1.32M |
| Cash from Financing | 44.29M | -61.12M | -34.72M | 123.94M | 30.28M |
| Foreign Exchange rate Adjustments | 86.00K | 17.00K | -23.00K | 34.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.97M | -4.19M | -157.53M | 158.36M | 3.50M |