Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
12.40
+0.59 (5.00%)
At close: Sep 11, 2026, 4:00 PM EDT
12.51
+0.11 (0.89%)
After-hours: Sep 11, 2026, 4:15 PM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 52.57 | -6.69 | 107.26 | 171.39 | 181.74 | 137.02 |
Depreciation & Amortization | 61.39 | 59.65 | 51.28 | 48.25 | 44.56 | 46.64 |
Other Amortization | 5.58 | 5.5 | 5.55 | 5.43 | 4.86 | 6.57 |
Loss (Gain) From Sale of Assets | -5.81 | -3.13 | 0.42 | 1.35 | 1.37 | 0.47 |
Asset Writedown & Restructuring Costs | 1.63 | 1.72 | 1.86 | 0.75 | 1.8 | 4.14 |
Stock-Based Compensation | 11.85 | 12.43 | 15.15 | 14.8 | 17.31 | 12.3 |
Provision & Write-off of Bad Debts | 4.25 | 7.51 | -0.82 | 1.02 | -0.26 | -2.24 |
Other Operating Activities | -2.78 | -3.01 | 17 | -11.19 | 0.67 | -21.5 |
Change in Accounts Receivable | -15.7 | 16.28 | -15.61 | -8.49 | -10.3 | 7 |
Change in Inventory | 23.4 | 37.81 | -23.29 | 39.5 | 16.24 | -108.77 |
Change in Accounts Payable | -16.88 | -51.75 | -14.36 | 22.04 | -101.45 | 50.94 |
Change in Income Taxes | 17.15 | 7.72 | -4.25 | 1.56 | 5.9 | 15.83 |
Change in Other Net Operating Assets | -19.33 | 19.15 | -35.63 | -86.26 | -36.56 | 20.06 |
Operating Cash Flow | 117.31 | 103.18 | 104.56 | 200.15 | 125.88 | 168.44 |
Operating Cash Flow Growth | 284.47% | -1.32% | -47.76% | 59.00% | -25.27% | 33.31% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | -49.97 | -63.74 | -49.15 | -44.58 | -55.91 | -18.39 |
Cash Acquisitions | -109.17 | -108.86 | - | - | - | - |
Divestitures | 19.22 | 15.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.41 | -4.15 | -2.54 | -5.03 | -8.12 | -5.75 |
Investing Cash Flow | -144.32 | -161.48 | -51.69 | -49.62 | -64.04 | -24.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | - | 849.5 | 639.87 | 532.5 | 859.5 | 632 |
Total Debt Issued | 413.85 | 849.5 | 639.87 | 532.5 | 859.5 | 632 |
Short-Term Debt Repaid | - | -772.5 | -602.37 | -658 | -842 | -592 |
Long-Term Debt Repaid | - | - | - | - | - | -200 |
Total Debt Repaid | -513.35 | -772.5 | -602.37 | -658 | -842 | -792 |
Net Debt Issued (Repaid) | -99.5 | 77 | 37.5 | -125.5 | 17.5 | -160 |
Repurchase of Common Stock | -3.12 | -5.04 | -65.04 | -17.45 | -63.23 | -16.97 |
Common Dividends Paid | -9.49 | -9.45 | -9.69 | -9.95 | -10.18 | -10.65 |
Other Financing Activities | -1.37 | -4.13 | -7.28 | -10.09 | -2.25 | -14.77 |
Financing Cash Flow | -113.48 | 58.38 | -44.51 | -162.99 | -58.15 | -202.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | -0.08 | 0.06 | -0.09 | 0.12 | -0.1 | -0.09 |
Net Cash Flow | -140.57 | 0.13 | 8.28 | -12.34 | 3.59 | -58.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 67.34 | 39.43 | 55.42 | 155.57 | 69.97 | 150.05 |
Free Cash Flow Growth | - | -28.84% | -64.38% | 122.35% | -53.37% | 36.95% |
Free Cash Flow Margin | 2.37% | 1.43% | 2.04% | 5.52% | 2.36% | 5.40% |
Free Cash Flow Per Share | 2.07 | 1.21 | 1.65 | 4.55 | 1.98 | 4.04 |
Levered Free Cash Flow | -18.5 | 11.56 | 36.29 | 147.23 | 7.93 | 163.85 |
Unlevered Free Cash Flow | -7.17 | 22.53 | 44.61 | 158.92 | 16.43 | 182.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Cash Interest Paid | 17.7 | 17.7 | 13 | 19.7 | 12.5 | 20.4 |
Cash Income Tax Paid | - | -2.62 | 15.8 | 19.8 | 17.4 | 29.3 |
Change in Working Capital | -11.37 | 29.2 | -93.14 | -31.66 | -126.18 | -14.95 |