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 | -99.23% | -106.24% | -86.74% | -63.32% | -50.32% |
| Total Depreciation and Amortization | 15.96% | 16.32% | 11.25% | 8.71% | 7.70% |
| Total Amortization of Deferred Charges | 1.46% | -1.01% | -4.88% | -3.76% | -1.79% |
| Total Other Non-Cash Items | -78.76% | -53.82% | 311.51% | 239.93% | 490.23% |
| Change in Net Operating Assets | 105.26% | 131.35% | 53.70% | -219.75% | -289.71% |
| Cash from Operations | 29.00% | -1.32% | -41.79% | -84.00% | -68.38% |
| Capital Expenditure | 9.17% | -29.70% | -11.81% | -21.24% | -23.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.52% | -63.33% | 5.33% | 31.80% | 44.98% |
| Cash from Investing | -138.31% | -212.42% | -217.74% | -17.23% | -17.06% |
| Total Debt Issued | 27.77% | 32.76% | 20.73% | 66.25% | 25.12% |
| Total Debt Repaid | -27.30% | -28.24% | -6.70% | -7.39% | 5.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.31% | 92.23% | 92.23% | -265.08% | -69.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.81% | 2.54% | 3.64% | 3.37% | 3.03% |
| Other Financing Activities | -442.63% | 43.21% | 54.64% | 63.28% | 90.60% |
| Cash from Financing | 3,303.34% | 231.16% | 247.15% | 231.70% | 101.41% |
| Foreign Exchange rate Adjustments | 618.18% | 164.04% | -139.06% | -- | -124.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.22% | -98.39% | 180.35% | 2,901.95% | 144.65% |