Caleres, Inc. CAL
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.57M | 642.00K | -6.69M | 20.97M | 60.01M |
| Total Depreciation and Amortization | 61.39M | 61.06M | 59.65M | 57.06M | 54.28M |
| Total Amortization of Deferred Charges | 5.58M | 5.55M | 5.50M | 5.38M | 5.41M |
| Total Other Non-Cash Items | 9.13M | 7.75M | 15.52M | 34.15M | 32.48M |
| Change in Net Operating Assets | -11.37M | 6.05M | 29.20M | -48.41M | -121.66M |
| Cash from Operations | 117.31M | 81.06M | 103.18M | 69.16M | 30.51M |
| Capital Expenditure | -49.97M | -54.40M | -63.74M | -54.81M | -61.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.17M | -109.17M | -108.86M | -108.86M | -- |
| Divestitures | 19.22M | 19.22M | 15.27M | -- | -- |
| Other Investing Activities | -4.41M | -4.62M | -4.15M | -3.36M | -2.81M |
| Cash from Investing | -144.32M | -148.96M | -161.48M | -167.03M | -63.95M |
| Total Debt Issued | 413.85M | 839.25M | 849.50M | 851.00M | 976.50M |
| Total Debt Repaid | -513.35M | -750.25M | -772.50M | -734.50M | -735.50M |
| Issuance of Common Stock | 7.00K | 7.00K | 7.00K | -- | -- |
| Repurchase of Common Stock | -3.13M | -3.13M | -5.05M | -5.05M | -55.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.49M | -9.44M | -9.45M | -9.46M | -9.52M |
| Other Financing Activities | -1.37M | -4.05M | -4.13M | -3.80M | -3.32M |
| Cash from Financing | -113.48M | 72.39M | 58.38M | 98.19M | 173.14M |
| Foreign Exchange rate Adjustments | -83.00K | 114.00K | 57.00K | -50.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.57M | 4.60M | 133.00K | 278.00K | 139.74M |