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 | 105.63% | -561.14% | -94.24% | -77.59% | -77.56% |
| Total Depreciation and Amortization | 10.44% | 19.07% | 21.29% | 13.00% | 11.30% |
| Total Amortization of Deferred Charges | 4.13% | 8.78% | -1.59% | -4.86% | -5.57% |
| Total Other Non-Cash Items | -131.08% | -108.05% | 40.11% | -43.83% | 93.69% |
| Change in Net Operating Assets | -69.29% | 932.59% | 73.32% | -24.90% | -190.11% |
| Cash from Operations | -391.06% | 118.49% | 97.01% | -40.59% | -115.68% |
| Capital Expenditure | 45.51% | -83.23% | 36.12% | -11.29% | -109.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.81% | -126.89% | -54.92% | -48.49% | -15.27% |
| Cash from Investing | 59.19% | 48.85% | -556.56% | -12.58% | -104.78% |
| Total Debt Issued | -7.56% | -1.46% | -54.45% | 169.68% | 14.35% |
| Total Debt Repaid | 23.06% | -31.28% | 0.72% | -62.75% | 11.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.08% | -- | 100.00% | -- | 66.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | 0.34% | 2.78% | 3.66% | 3.28% |
| Other Financing Activities | 6.38% | -752.27% | -75.51% | -2,340.00% | 83.22% |
| Cash from Financing | 46.28% | -186.86% | -186.32% | 363.34% | 285.08% |
| Foreign Exchange rate Adjustments | 196.55% | 118.89% | -133.82% | 217.24% | 176.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.46% | -3.58% | -771.88% | 652.49% | -62.54% |