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 | 162.80% | -1,052.81% | -64.46% | -3.31% | 40.83% |
| Total Depreciation and Amortization | -7.38% | 1.70% | 12.31% | 4.40% | -0.14% |
| Total Amortization of Deferred Charges | -0.84% | 4.47% | 0.89% | -0.37% | 3.59% |
| Total Other Non-Cash Items | -32.78% | -123.73% | 13.93% | -13.43% | -65.61% |
| Change in Net Operating Assets | -181.64% | 359.96% | -233.39% | 159.80% | -301.53% |
| Cash from Operations | -144.29% | 5,362.00% | -102.52% | 936.19% | -119.71% |
| Capital Expenditure | 43.10% | -75.75% | 9.25% | 39.95% | -91.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -74.13% | -- | -- | -- | -- |
| Other Investing Activities | 23.35% | 8.68% | -161.08% | 2.15% | 2.74% |
| Cash from Investing | -48.52% | 95.22% | -840.70% | 38.87% | -86.18% |
| Total Debt Issued | 24.01% | -3.81% | -79.33% | 274.91% | 32.20% |
| Total Debt Repaid | 53.45% | -16.00% | 63.72% | -292.75% | 20.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 60.00% | 99.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | 1.31% | -0.34% | -0.21% | -0.43% |
| Other Financing Activities | -329.62% | -283.97% | 105.81% | -103.80% | -3,093.18% |
| Cash from Financing | 172.46% | -76.04% | -128.01% | 309.37% | 242.09% |
| Foreign Exchange rate Adjustments | 405.88% | 173.91% | -167.65% | 17.24% | 132.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.99% | 97.34% | -199.48% | 4,420.55% | 186.52% |