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Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
13.62
+0.73 (5.66%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Caleres Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
0.64-6.69107.26171.39181.74137.02
Depreciation & Amortization
61.0659.6551.2848.2544.5646.64
Other Amortization
5.555.55.555.434.866.57
Loss (Gain) From Sale of Assets
-6.23-3.130.421.351.370.47
Asset Writedown & Restructuring Costs
1.731.721.860.751.84.14
Stock-Based Compensation
12.3312.4315.1514.817.3112.3
Provision & Write-off of Bad Debts
6.027.51-0.821.02-0.26-2.24
Other Operating Activities
-6.11-3.0117-11.190.67-21.5
Change in Accounts Receivable
-13.416.28-15.61-8.49-10.37
Change in Inventory
46.2137.81-23.2939.516.24-108.77
Change in Accounts Payable
-27.51-51.75-14.3622.04-101.4550.94
Change in Income Taxes
3.387.72-4.251.565.915.83
Change in Other Net Operating Assets
-2.6419.15-35.63-86.26-36.5620.06
Operating Cash Flow
81.06103.18104.56200.15125.88168.44
Operating Cash Flow Growth
29.00%-1.32%-47.76%59.00%-25.27%33.31%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-54.4-63.74-49.15-44.58-55.91-18.39
Cash Acquisitions
-109.17-108.86----
Divestitures
19.2215.27----
Sale (Purchase) of Intangibles
-4.62-4.15-2.54-5.03-8.12-5.75
Investing Cash Flow
-148.96-161.48-51.69-49.62-64.04-24.15

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
-849.5639.87532.5859.5632
Total Debt Issued
839.25849.5639.87532.5859.5632
Short-Term Debt Repaid
--772.5-602.37-658-842-592
Long-Term Debt Repaid
------200
Total Debt Repaid
-750.25-772.5-602.37-658-842-792
Net Debt Issued (Repaid)
897737.5-125.517.5-160
Repurchase of Common Stock
-3.12-5.04-65.04-17.45-63.23-16.97
Common Dividends Paid
-9.44-9.45-9.69-9.95-10.18-10.65
Other Financing Activities
-4.05-4.13-7.28-10.09-2.25-14.77
Financing Cash Flow
72.3958.38-44.51-162.99-58.15-202.39

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.110.06-0.090.12-0.1-0.09
Net Cash Flow
4.60.138.28-12.343.59-58.18

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
26.6639.4355.42155.5769.97150.05
Free Cash Flow Growth
805.57%-28.84%-64.38%122.35%-53.37%36.95%
Free Cash Flow Margin
0.95%1.43%2.04%5.52%2.36%5.40%
Free Cash Flow Per Share
0.821.211.654.551.984.04
Levered Free Cash Flow
-3.1411.5636.29147.237.93163.85
Unlevered Free Cash Flow
8.3122.5344.61158.9216.43182.3

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
17.717.71319.712.520.4
Cash Income Tax Paid
--2.6215.819.817.429.3
Change in Working Capital
6.0529.2-93.14-31.66-126.18-14.95
SEC Filings: 10-K · 10-Q