Caleres Inc. (CAL)
NYSE: CAL
· Real-Time Price · USD
14.64
0.05 (0.34%)
At close: Aug 15, 2025, 3:59 PM
14.63
-0.07%
After-hours: Aug 15, 2025, 06:07 PM EDT
Caleres Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 5.95M | 3.91M | 41.12M | 30.27M | 29.73M | 53.39M | 46.91M | 33.94M | 34.79M | 39.17M | 38.99M | 48.95M | 49.98M | 33.94M | 59.69M | 38.15M | 6.38M |
Depreciation & Amortization | 14.78M | 14.76M | 14.36M | 13.82M | 13.49M | 14.88M | 12.96M | 12.73M | 12.71M | 12.32M | 12.34M | 12M | 12.36M | 12.85M | 12.86M | 13.01M | 13.61M |
Stock-Based Compensation | 2.84M | 3.85M | 3.37M | 4.22M | 3.71M | 3.88M | 4.1M | 4M | 2.9M | 4.06M | 5.01M | 4.44M | 3.8M | 3.49M | 3.38M | 2.99M | 2.44M |
Other Working Capital | 7.17M | -30M | -11.31M | 14.81M | -13.61M | -51.11M | 3.77M | 7.89M | -51.17M | -27.34M | -4.7M | -639K | 43.38M | 2.2M | 5.06M | 6.78M | -12.95M |
Other Non-Cash Items | 4.18M | -3.92M | 747K | 4.28M | 29.24M | 2.73M | 1.31M | 1.75M | 559K | -442K | 643K | 90.96M | 179K | -43.6M | 2.9M | 5.35M | 8.71M |
Deferred Income Tax | 7K | 18.44M | 471K | 429K | 472K | -12.37M | 167K | 150K | 184K | 3.96M | 105K | 128K | 80K | 1.13M | 29K | 3.32M | 2.01M |
Change in Working Capital | -33.41M | -8.32M | -99.91M | 26.61M | -11.74M | -19.54M | -33.39M | 35.13M | -13.66M | 20.55M | -38.08M | -60.56M | -48.81M | -29.1M | -24.67M | 2.35M | 37.23M |
Operating Cash Flow | -5.66M | 28.71M | -39.84M | 79.62M | 36.07M | 42.97M | 32.01M | 87.68M | 37.5M | 79.61M | 19.02M | 7.57M | 19.69M | -21.29M | 54.18M | 65.17M | 70.38M |
Capital Expenditures | -21.15M | -11.36M | -18.52M | -11.48M | -10.33M | -12.24M | -20.5M | -10.33M | -6.55M | -18.63M | -24.68M | -9.08M | -11.65M | -9.59M | -5.16M | -5.52M | -3.88M |
Cash Acquisitions | n/a | n/a | n/a | 500K | n/a | n/a | n/a | 1M | n/a | n/a | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -604K | -621K | -996K | -500K | -524K | -1.63M | -1.57M | -1M | -798K | -2.77M | -1.44M | -1.56M | -2.35M | -1.63M | -1.54M | -1.36M | -1.22M |
Investing Cash Flow | -21.15M | -11.36M | -18.52M | -11.48M | -10.33M | -12.24M | -20.5M | -10.33M | -6.55M | -18.63M | -24.68M | -9.08M | -11.65M | -9.59M | -5.16M | -5.52M | -3.88M |
Debt Repayment | 39M | -19M | 92M | -44.5M | 9M | -40M | -22M | -47.5M | -16M | -57M | 16M | 43.5M | 15M | 15M | -25M | -100M | -50M |
Common Stock Repurchased | -5.04M | n/a | -49.97M | -610K | -15.07M | -1.06M | -25K | -17.45M | n/a | n/a | -21.55M | -27M | -14.67M | -16.96M | -27K | -251K | 110.5M |
Dividend Paid | -2.36M | -2.35M | -2.44M | -2.46M | -2.44M | -2.47M | -2.49M | -2.52M | -2.48M | -2.49M | -2.5M | -2.55M | -2.65M | -2.64M | -2.67M | -2.67M | -2.66M |
Other Financial Acitivies | -1.32M | 44K | 637K | -110K | n/a | -1.06M | -25K | 996K | -10.01M | -583K | 652K | -215K | 1.5M | -9.13M | -1.22M | -478K | -3.95M |
Financial Cash Flow | 30.28M | -21.31M | 40.23M | -47.07M | -16.36M | -43.53M | -24.51M | -66.46M | -28.49M | -60.07M | -7.4M | 13.73M | -4.42M | -13.73M | -28.89M | -103.15M | -56.61M |
Net Cash Flow | 3.5M | -4.05M | -18.07M | 21.04M | 9.35M | -12.67M | -13.07M | 10.95M | 2.45M | 927K | -13.18M | 12.24M | 3.6M | -44.66M | 20.09M | -43.56M | 9.95M |
Free Cash Flow | -26.8M | 17.35M | -58.36M | 68.14M | 25.75M | 30.73M | 11.5M | 77.35M | 30.95M | 60.98M | -5.67M | -1.51M | 8.04M | -30.87M | 49.02M | 59.65M | 66.5M |