Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
13.43
+0.01 (0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Caleres Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | -6.69 | 107.26 | 171.39 | 181.74 | 137.02 | Upgrade
|
| Depreciation & Amortization | 59.65 | 51.28 | 48.25 | 44.56 | 46.64 | Upgrade
|
| Other Amortization | 5.5 | 5.55 | 5.43 | 4.86 | 6.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.13 | 0.42 | 1.35 | 1.37 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.72 | 1.86 | 0.75 | 1.8 | 4.14 | Upgrade
|
| Stock-Based Compensation | 12.43 | 15.15 | 14.8 | 17.31 | 12.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.51 | -0.82 | 1.02 | -0.26 | -2.24 | Upgrade
|
| Other Operating Activities | -3.01 | 17 | -11.19 | 0.67 | -21.5 | Upgrade
|
| Change in Accounts Receivable | 16.28 | -15.61 | -8.49 | -10.3 | 7 | Upgrade
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| Change in Inventory | 37.81 | -23.29 | 39.5 | 16.24 | -108.77 | Upgrade
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| Change in Accounts Payable | -51.75 | -14.36 | 22.04 | -101.45 | 50.94 | Upgrade
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| Change in Income Taxes | 7.72 | -4.25 | 1.56 | 5.9 | 15.83 | Upgrade
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| Change in Other Net Operating Assets | 19.15 | -35.63 | -86.26 | -36.56 | 20.06 | Upgrade
|
| Operating Cash Flow | 103.18 | 104.56 | 200.15 | 125.88 | 168.44 | Upgrade
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| Operating Cash Flow Growth | -1.32% | -47.76% | 59.00% | -25.27% | 33.31% | Upgrade
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| Capital Expenditures | -63.74 | -49.15 | -44.58 | -55.91 | -18.39 | Upgrade
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| Cash Acquisitions | -108.86 | - | - | - | - | Upgrade
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| Divestitures | 15.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.15 | -2.54 | -5.03 | -8.12 | -5.75 | Upgrade
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| Investing Cash Flow | -161.48 | -51.69 | -49.62 | -64.04 | -24.15 | Upgrade
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| Short-Term Debt Issued | 849.5 | 639.87 | 532.5 | 859.5 | 632 | Upgrade
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| Total Debt Issued | 849.5 | 639.87 | 532.5 | 859.5 | 632 | Upgrade
|
| Short-Term Debt Repaid | -772.5 | -602.37 | -658 | -842 | -592 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -200 | Upgrade
|
| Total Debt Repaid | -772.5 | -602.37 | -658 | -842 | -792 | Upgrade
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| Net Debt Issued (Repaid) | 77 | 37.5 | -125.5 | 17.5 | -160 | Upgrade
|
| Repurchase of Common Stock | -5.04 | -65.04 | -17.45 | -63.23 | -16.97 | Upgrade
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| Common Dividends Paid | -9.45 | -9.69 | -9.95 | -10.18 | -10.65 | Upgrade
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| Other Financing Activities | -4.13 | -7.28 | -10.09 | -2.25 | -14.77 | Upgrade
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| Financing Cash Flow | 58.38 | -44.51 | -162.99 | -58.15 | -202.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.09 | 0.12 | -0.1 | -0.09 | Upgrade
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| Net Cash Flow | 0.13 | 8.28 | -12.34 | 3.59 | -58.18 | Upgrade
|
| Free Cash Flow | 39.43 | 55.42 | 155.57 | 69.97 | 150.05 | Upgrade
|
| Free Cash Flow Growth | -28.84% | -64.38% | 122.35% | -53.37% | 36.95% | Upgrade
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| Free Cash Flow Margin | 1.43% | 2.04% | 5.52% | 2.36% | 5.40% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.65 | 4.55 | 1.98 | 4.04 | Upgrade
|
| Cash Interest Paid | 17.7 | 13 | 19.7 | 12.5 | 20.4 | Upgrade
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| Cash Income Tax Paid | -2.62 | 15.8 | 19.8 | 17.4 | 29.3 | Upgrade
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| Levered Free Cash Flow | 11.56 | 36.29 | 147.23 | 7.93 | 163.85 | Upgrade
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| Unlevered Free Cash Flow | 22.53 | 44.61 | 158.92 | 16.43 | 182.3 | Upgrade
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| Change in Working Capital | 29.2 | -93.14 | -31.66 | -126.18 | -14.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.