Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
12.84
-0.18 (-1.38%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Net Income | -2.07 | -9.88 | 106.1 | 171.83 | 179.7 | 138.16 |
Depreciation & Amortization | 65.98 | 64.58 | 56.43 | 53.28 | 49.01 | 52.33 |
Stock-Based Compensation | 12.33 | 12.43 | 15.15 | 14.8 | 17.31 | 12.3 |
Other Adjustments | 0.89 | 2.03 | 21.69 | -8.34 | 7.59 | -19.4 |
Change in Receivables | -13.4 | 16.28 | -15.61 | -8.49 | 16.24 | 7 |
Changes in Inventories | 46.21 | 37.81 | -23.29 | 39.5 | -10.3 | -108.77 |
Changes in Accounts Payable | -27.51 | -51.75 | -14.36 | 22.04 | -101.45 | 50.94 |
Changes in Accrued Expenses | 3.41 | 18.88 | -28.89 | -70.97 | -34.59 | 32.66 |
Changes in Income Taxes Payable | 3.38 | 7.72 | -4.25 | 1.56 | 5.9 | 15.83 |
Changes in Other Operating Activities | -7.86 | 5.08 | -8.4 | -15.05 | -3.52 | -12.6 |
Operating Cash Flow | 81.06 | 103.18 | 104.56 | 200.15 | 125.88 | 168.44 |
Operating Cash Flow Growth | 29.00% | -1.32% | -47.76% | 59.00% | -25.27% | 33.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Capital Expenditures | -54.4 | -63.74 | -49.15 | -44.58 | -55.91 | -18.39 |
Sale of Property, Plant & Equipment | - | 15.27 | - | - | - | - |
Purchases of Intangible Assets | -4.62 | -4.15 | -2.54 | -5.03 | -8.12 | -5.75 |
Cash Acquisitions | -0.31 | -108.86 | - | - | - | - |
Investing Cash Flow | -148.96 | -161.48 | -51.69 | -49.62 | -64.04 | -24.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Short-Term Debt Issued | 839.25 | 849.5 | 639.87 | 532.5 | 859.5 | 632 |
Short-Term Debt Repaid | -750.25 | -772.5 | -602.37 | -658 | -842 | -592 |
Net Short-Term Debt Issued (Repaid) | 89 | 77 | 37.5 | -125.5 | 17.5 | 40 |
Long-Term Debt Repaid | - | - | - | - | - | -200 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -200 |
Issuance of Common Stock | -2.88 | -3.86 | -9.28 | -11.09 | -5.39 | -3.91 |
Repurchase of Common Stock | -3.12 | -5.04 | -65.04 | -17.45 | -63.23 | -16.97 |
Net Common Stock Issued (Repurchased) | -6 | -8.91 | -74.32 | -28.54 | -68.61 | -20.88 |
Common Dividends Paid | -9.44 | -9.45 | -9.69 | -9.95 | -10.18 | -10.65 |
Other Financing Activities | 1.75 | -0.27 | 2 | 1 | 3.14 | -10.86 |
Financing Cash Flow | 72.39 | 58.38 | -44.51 | -162.99 | -58.15 | -202.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.11 | 0.06 | -0.09 | 0.12 | -0.1 | -0.09 |
Net Cash Flow | 4.6 | 0.13 | 8.28 | -12.34 | 3.59 | -58.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Free Cash Flow | 26.66 | 39.43 | 55.42 | 155.57 | 69.97 | 150.05 |
Free Cash Flow Growth | 805.57% | -28.84% | -64.38% | 122.35% | -53.37% | 36.95% |
FCF Margin | 0.95% | 1.43% | 2.04% | 5.52% | 2.36% | 5.40% |
Free Cash Flow Per Share | 0.82 | 1.21 | 1.65 | 4.56 | 1.98 | 4.04 |
Levered Free Cash Flow | 118.86 | 88.88 | 72.85 | 31.66 | 48.37 | -10.99 |
Unlevered Free Cash Flow | 141.92 | 23.72 | 45.73 | 170.04 | 29.92 | 162.24 |