Caleres, Inc. CAL
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.64M | 14.28M | -22.73M | 2.39M | 6.71M |
| Total Depreciation and Amortization | 14.45M | 14.94M | 16.13M | 15.86M | 14.12M |
| Total Amortization of Deferred Charges | 1.38M | 1.41M | 1.43M | 1.36M | 1.35M |
| Total Other Non-Cash Items | 6.52M | -1.84M | -1.39M | 5.85M | 5.13M |
| Change in Net Operating Assets | 2.56M | -56.57M | 69.29M | -26.65M | 19.98M |
| Cash from Operations | 83.56M | -27.78M | 62.72M | -1.19M | 47.30M |
| Capital Expenditure | -7.91M | -11.19M | -19.67M | -11.19M | -12.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -307.00K | 0.00 | -108.86M | -- |
| Divestitures | 0.00 | 3.95M | 15.27M | -- | -- |
| Other Investing Activities | -379.00K | -1.08M | -1.41M | -1.54M | -591.00K |
| Cash from Investing | -8.29M | -8.63M | -5.81M | -121.60M | -12.93M |
| Total Debt Issued | 82.60M | 125.25M | 101.00M | 105.00M | 508.00M |
| Total Debt Repaid | -142.10M | -74.25M | -159.50M | -137.50M | -379.00M |
| Issuance of Common Stock | -- | -- | 7.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.12M | -- | -2.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41M | -2.35M | -2.34M | -2.38M | -2.37M |
| Other Financing Activities | -7.00K | -1.23M | -287.00K | 156.00K | -2.68M |
| Cash from Financing | -61.92M | 44.29M | -61.12M | -34.72M | 123.94M |
| Foreign Exchange rate Adjustments | -163.00K | 86.00K | 17.00K | -23.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.18M | 7.97M | -4.19M | -157.53M | 158.36M |