Caleres, Inc.
CAL
$14.32
-$0.67-4.47%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.01M | 83.26M | 107.26M | 158.13M | 163.62M |
| Total Depreciation and Amortization | 54.28M | 52.66M | 51.28M | 51.30M | 49.93M |
| Total Amortization of Deferred Charges | 5.41M | 5.47M | 5.55M | 5.66M | 5.62M |
| Total Other Non-Cash Items | 32.48M | 36.48M | 33.61M | 8.30M | 9.55M |
| Change in Net Operating Assets | -121.66M | -115.04M | -93.14M | -104.56M | -38.05M |
| Cash from Operations | 30.51M | 62.83M | 104.56M | 118.82M | 190.67M |
| Capital Expenditure | -61.14M | -59.89M | -49.15M | -49.02M | -50.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | -2.62M | -2.54M | -3.55M | -4.12M |
| Cash from Investing | -63.95M | -62.51M | -51.69M | -52.57M | -54.55M |
| Total Debt Issued | 976.50M | 656.87M | 639.87M | 704.87M | 587.37M |
| Total Debt Repaid | -735.50M | -589.37M | -602.37M | -688.37M | -684.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.02M | -55.01M | -65.04M | -65.04M | -15.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.52M | -9.61M | -9.69M | -9.81M | -9.86M |
| Other Financing Activities | -3.32M | -746.00K | -7.28M | -8.38M | -9.04M |
| Cash from Financing | 173.14M | 2.13M | -44.51M | -66.73M | -131.47M |
| Foreign Exchange rate Adjustments | 41.00K | -22.00K | -89.00K | 128.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.74M | 2.43M | 8.28M | -346.00K | 4.66M |