Caleres, Inc. CAL
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 310.75% | 162.80% | -1,052.81% | -64.46% | -3.31% |
| Total Depreciation and Amortization | -3.28% | -7.38% | 1.70% | 12.31% | 4.40% |
| Total Amortization of Deferred Charges | -2.19% | -0.84% | 4.47% | 0.89% | -0.37% |
| Total Other Non-Cash Items | 453.61% | -32.78% | -123.73% | 13.93% | -13.43% |
| Change in Net Operating Assets | 104.53% | -181.64% | 359.96% | -233.39% | 159.80% |
| Cash from Operations | 400.79% | -144.29% | 5,362.00% | -102.52% | 936.19% |
| Capital Expenditure | 29.32% | 43.10% | -75.75% | 9.25% | 39.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -100.00% | -74.13% | -- | -- | -- |
| Other Investing Activities | 64.91% | 23.35% | 8.68% | -161.08% | 2.15% |
| Cash from Investing | 3.93% | -48.52% | 95.22% | -840.70% | 38.87% |
| Total Debt Issued | -34.05% | 24.01% | -3.81% | -79.33% | 274.91% |
| Total Debt Repaid | -91.38% | 53.45% | -16.00% | 63.72% | -292.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 60.00% | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51% | -0.43% | 1.31% | -0.34% | -0.21% |
| Other Financing Activities | 99.43% | -329.62% | -283.97% | 105.81% | -103.80% |
| Cash from Financing | -239.81% | 172.46% | -76.04% | -128.01% | 309.37% |
| Foreign Exchange rate Adjustments | -289.53% | 405.88% | 173.91% | -167.65% | 17.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.45% | 289.99% | 97.34% | -199.48% | 4,420.55% |