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 | -106.24% | -86.74% | -63.32% | -50.32% | -37.42% |
| Total Depreciation and Amortization | 16.32% | 11.25% | 8.71% | 7.70% | 6.27% |
| Total Amortization of Deferred Charges | -1.01% | -4.88% | -3.76% | -1.79% | 2.23% |
| Total Other Non-Cash Items | -53.82% | 311.51% | 239.93% | 490.23% | 399.39% |
| Change in Net Operating Assets | 131.35% | 53.70% | -219.75% | -289.71% | -194.21% |
| Cash from Operations | -1.32% | -41.79% | -84.00% | -68.38% | -47.76% |
| Capital Expenditure | -29.70% | -11.81% | -21.24% | -23.13% | -10.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.33% | 5.33% | 31.80% | 44.98% | 49.56% |
| Cash from Investing | -212.42% | -217.74% | -17.23% | -17.06% | -4.17% |
| Total Debt Issued | 32.76% | 20.73% | 66.25% | 25.12% | 20.16% |
| Total Debt Repaid | -28.24% | -6.70% | -7.39% | 5.78% | 8.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.23% | 92.23% | -265.08% | -69.19% | -272.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.54% | 3.64% | 3.37% | 3.03% | 2.61% |
| Other Financing Activities | 43.21% | 54.64% | 63.28% | 90.60% | 27.92% |
| Cash from Financing | 231.16% | 247.15% | 231.70% | 101.41% | 72.69% |
| Foreign Exchange rate Adjustments | 164.04% | -139.06% | -- | -124.44% | -175.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.39% | 180.35% | 2,901.95% | 144.65% | 167.07% |