Caleres, Inc.
CAL
$13.72
-$0.47-3.31%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.73M | 2.39M | 6.71M | 6.94M | 4.93M |
| Total Depreciation and Amortization | 16.13M | 15.86M | 14.12M | 13.53M | 13.55M |
| Total Amortization of Deferred Charges | 1.43M | 1.36M | 1.35M | 1.36M | 1.31M |
| Total Other Non-Cash Items | -1.39M | 5.85M | 5.13M | 5.93M | 17.24M |
| Change in Net Operating Assets | 69.29M | -26.65M | 19.98M | -33.42M | -8.32M |
| Cash from Operations | 62.72M | -1.19M | 47.30M | -5.66M | 28.71M |
| Capital Expenditure | -19.67M | -11.19M | -12.34M | -20.54M | -10.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -108.86M | -- | -- | -- |
| Divestitures | 15.27M | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -1.54M | -591.00K | -604.00K | -621.00K |
| Cash from Investing | -5.81M | -121.60M | -12.93M | -21.15M | -11.36M |
| Total Debt Issued | 101.00M | 105.00M | 508.00M | 135.50M | 102.50M |
| Total Debt Repaid | -159.50M | -137.50M | -379.00M | -96.50M | -121.50M |
| Issuance of Common Stock | 7.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.00K | -5.00K | -5.04M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34M | -2.38M | -2.37M | -2.36M | -2.35M |
| Other Financing Activities | -287.00K | 156.00K | -2.68M | -1.32M | 44.00K |
| Cash from Financing | -61.12M | -34.72M | 123.94M | 30.28M | -21.31M |
| Foreign Exchange rate Adjustments | 17.00K | -23.00K | 34.00K | 29.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.19M | -157.53M | 158.36M | 3.50M | -4.05M |