Caleres, Inc. CAL
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.40% | -99.23% | -106.24% | -86.74% | -63.32% |
| Total Depreciation and Amortization | 13.10% | 15.96% | 16.32% | 11.25% | 8.71% |
| Total Amortization of Deferred Charges | 3.31% | 1.46% | -1.01% | -4.88% | -3.76% |
| Total Other Non-Cash Items | -71.88% | -78.76% | -53.82% | 311.51% | 239.93% |
| Change in Net Operating Assets | 90.65% | 105.26% | 131.35% | 53.70% | -219.75% |
| Cash from Operations | 284.47% | 29.00% | -1.32% | -41.79% | -84.00% |
| Capital Expenditure | 18.27% | 9.17% | -29.70% | -11.81% | -21.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.86% | -76.52% | -63.33% | 5.33% | 31.80% |
| Cash from Investing | -125.68% | -138.31% | -212.42% | -217.74% | -17.23% |
| Total Debt Issued | -57.62% | 27.77% | 32.76% | 20.73% | 66.25% |
| Total Debt Repaid | 30.20% | -27.30% | -28.24% | -6.70% | -7.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.32% | 94.31% | 92.23% | 92.23% | -265.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | 1.81% | 2.54% | 3.64% | 3.37% |
| Other Financing Activities | 58.70% | -442.63% | 43.21% | 54.64% | 63.28% |
| Cash from Financing | -165.54% | 3,303.34% | 231.16% | 247.15% | 231.70% |
| Foreign Exchange rate Adjustments | -302.44% | 618.18% | 164.04% | -139.06% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.60% | 89.22% | -98.39% | 180.35% | 2,901.95% |