Caleres, Inc. CAL
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 773.57% | 105.63% | -561.14% | -94.24% | -77.59% |
| Total Depreciation and Amortization | 2.32% | 10.44% | 19.07% | 21.29% | 13.00% |
| Total Amortization of Deferred Charges | 2.22% | 4.13% | 8.78% | -1.59% | -4.86% |
| Total Other Non-Cash Items | 26.96% | -131.08% | -108.05% | 40.11% | -43.83% |
| Change in Net Operating Assets | -87.18% | -69.29% | 932.59% | 73.32% | -24.90% |
| Cash from Operations | 76.64% | -391.06% | 118.49% | 97.01% | -40.59% |
| Capital Expenditure | 35.87% | 45.51% | -83.23% | 36.12% | -11.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.87% | -78.81% | -126.89% | -54.92% | -48.49% |
| Cash from Investing | 35.87% | 59.19% | 48.85% | -556.56% | -12.58% |
| Total Debt Issued | -83.74% | -7.56% | -1.46% | -54.45% | 169.68% |
| Total Debt Repaid | 62.51% | 23.06% | -31.28% | 0.72% | -62.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 38.08% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94% | 0.34% | 0.34% | 2.78% | 3.66% |
| Other Financing Activities | 99.74% | 6.38% | -752.27% | -75.51% | -2,340.00% |
| Cash from Financing | -149.96% | 46.28% | -186.86% | -186.32% | 363.34% |
| Foreign Exchange rate Adjustments | -579.41% | 196.55% | 118.89% | -133.82% | 217.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.68% | 127.46% | -3.58% | -771.88% | 652.49% |