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 | -6.69M | 20.97M | 60.01M | 83.26M | 107.26M |
| Total Depreciation and Amortization | 59.65M | 57.06M | 54.28M | 52.66M | 51.28M |
| Total Amortization of Deferred Charges | 5.50M | 5.38M | 5.41M | 5.47M | 5.55M |
| Total Other Non-Cash Items | 15.52M | 34.15M | 32.48M | 36.48M | 33.61M |
| Change in Net Operating Assets | 29.20M | -48.41M | -121.66M | -115.04M | -93.14M |
| Cash from Operations | 103.18M | 69.16M | 30.51M | 62.83M | 104.56M |
| Capital Expenditure | -63.74M | -54.81M | -61.14M | -59.89M | -49.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.86M | -108.86M | -- | -- | -- |
| Divestitures | 15.27M | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | -3.36M | -2.81M | -2.62M | -2.54M |
| Cash from Investing | -161.48M | -167.03M | -63.95M | -62.51M | -51.69M |
| Total Debt Issued | 849.50M | 851.00M | 976.50M | 656.87M | 639.87M |
| Total Debt Repaid | -772.50M | -734.50M | -735.50M | -589.37M | -602.37M |
| Issuance of Common Stock | 7.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.05M | -5.05M | -55.02M | -55.01M | -65.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.45M | -9.46M | -9.52M | -9.61M | -9.69M |
| Other Financing Activities | -4.13M | -3.80M | -3.32M | -746.00K | -7.28M |
| Cash from Financing | 58.38M | 98.19M | 173.14M | 2.13M | -44.51M |
| Foreign Exchange rate Adjustments | 57.00K | -50.00K | 41.00K | -22.00K | -89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.00K | 278.00K | 139.74M | 2.43M | 8.28M |