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Caleres Inc

CAL

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11.780USD

+0.090+0.77%

Close 07-24 16:00（ET）Quotes delayed by 15 min

398.75MMarket Cap

LossP/E TTM

Caleres Inc

11.780

+0.090+0.77%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CAL Cash Flow Statement

You can access the annual and quarterly cash flow statements of Caleres Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-391.06%-27.78M

118.49%62.72M

97.01%-1.19M

-40.59%47.30M

-115.68%-5.66M

-33.19%28.71M

-224.48%-39.84M

-9.19%79.62M

-3.79%36.07M

-46.03%42.97M

68.33%32.01M

1059.01%87.68M

90.48%37.50M

474.00%79.61M

-64.90%19.02M

-88.39%7.56M

-72.03%19.69M

-186.58%-21.29M

58.21%54.18M

-2.43%65.17M

9567.31%70.38M

-1.84%24.59M

17.45%34.25M

0.19%66.79M

-98.54%728.00K

-28.80%25.05M

756.86%29.16M

68.10%66.67M

-2.80%49.91M

-49.10%35.18M

-57.36%3.40M

-18.89%39.66M

-21.47%51.35M

48.25%69.11M

-71.94%7.98M

12.65%48.90M

0.34%65.38M

-28.39%46.62M

265.29%28.44M

-45.29%43.40M

197.34%65.16M

29.40%65.10M

-955.54%-17.20M

163.52%79.34M

-39.77%21.91M

19.65%50.31M

-92.41%2.01M

215.99%30.11M

40.14%36.38M

-22.73%42.05M

9.66%26.50M

-75.86%9.53M

-67.51%25.96M

53.42%54.41M

178.34%24.16M

-0.86%39.46M

2084.80%79.90M

--35.47M

---30.84M

--39.81M

--3.66M

Net income from continuing operations

131.25%13.75M

-722.40%-24.32M

-96.51%1.43M

-76.68%7.06M

-80.69%5.95M

-92.98%3.91M

-12.54%41.12M

-11.91%30.27M

-11.48%30.80M

42.11%55.66M

20.58%47.02M

-33.34%34.37M

-30.40%34.79M

15.39%39.17M

-34.67%38.99M

35.13%51.55M

682.85%49.98M

144.03%33.94M

299.88%59.69M

224.40%38.15M

101.84%6.38M

-856533.33%-77.08M

-46.23%14.93M

-221.57%-30.67M

-3910.37%-346.17M

100.01%9.00K

-4.78%27.76M

6.84%25.23M

-47.12%9.09M

-471.56%-75.43M

-15.18%29.16M

33.59%23.61M

15.43%17.18M

427.63%20.30M

-1.01%34.37M

-10.19%17.67M

-16.75%14.88M

-153.52%-6.20M

2.16%34.73M

16.70%19.68M

-7.80%17.88M

-28.49%11.58M

2.27%33.99M

-6.52%16.86M

25.30%19.39M

162.80%16.19M

21.82%33.24M

18.03%18.04M

242.87%15.48M

53.91%6.16M

12.34%27.28M

663.12%15.28M

-765.36%-10.83M

148.96%4.00M

-27.92%24.29M

43.08%-2.71M

-55.29%1.63M

---8.18M

--33.69M

---4.77M

--3.64M

Operating gains losses

9.38%16.47M

15.97%17.72M

18.93%17.73M

9.86%15.79M

9.65%15.06M

1.63%15.28M

13.49%14.90M

9.64%14.37M

7.70%13.73M

23.84%15.04M

6.42%13.13M

7.46%13.11M

-9.77%12.75M

-10.64%12.14M

-11.68%12.34M

-9.02%12.20M

-8.80%14.13M

-61.34%13.59M

-8.10%13.97M

-7.45%13.41M

-70.22%15.50M

103.00%35.14M

-17.32%15.20M

-19.96%14.49M

195.28%52.05M

-8.74%17.31M

8.57%18.39M

19.09%18.10M

15.56%17.63M

13.93%18.97M

0.15%16.94M

-13.56%15.20M

-8.65%15.25M

-28.62%16.65M

18.06%16.91M

30.24%17.58M

23.10%16.70M

62.19%23.33M

6.34%14.32M

0.82%13.50M

4.70%13.56M

4.19%14.38M

-0.49%13.47M

1.01%13.39M

-0.32%12.96M

-6.60%13.80M

-2.54%13.54M

-6.14%13.26M

-58.59%13.00M

1.94%14.78M

6.19%13.89M

2.19%14.12M

95.72%31.39M

-5.81%14.50M

-15.15%13.08M

-9.77%13.82M

7.94%16.04M

--15.39M

--15.42M

--15.32M

--14.86M

Deferred tax

4557.14%326.00K

-128.79%-5.31M

-26.96%344.00K

-26.11%317.00K

-98.52%7.00K

249.10%18.44M

182.04%471.00K

186.00%429.00K

156.52%472.00K

-412.53%-12.37M

59.05%167.00K

17.19%150.00K

130.00%184.00K

250.80%3.96M

262.07%105.00K

-96.14%128.00K

-96.02%80.00K

103.05%1.13M

--29.00K

--3.32M

--2.01M

-478.05%-37.03M

----

241.52%9.80M

----

---6.92M

----

-890.31%-5.30M

----

119.64%671.00K

----

-118.91%-3.42M

----

--18.06M

----

Other non-cash items

-128.28%-1.17M

233.44%6.40M

2426.80%2.45M

-102.47%-94.00K

456.37%4.14M

-1876.30%-4.80M

-88.33%97.00K

1251.96%3.80M

-522.55%-1.16M

157.69%270.00K

66.53%831.00K

128.16%281.00K

162.79%275.00K

98.94%-468.00K

-70.56%499.00K

-119.16%-998.00K

-107.29%-438.00K

-231.46%-44.16M

-78.70%1.69M

63.77%5.21M

-97.84%6.01M

304.99%33.59M

96.93%7.96M

80.17%3.18M

122894.25%277.97M

-91.88%8.29M

681.29%4.04M

298.54%1.77M

-44.20%226.00K

2682.92%102.13M

35.47%-695.00K

-137.89%-889.00K

-0.74%405.00K

-69.51%3.67M

-153.32%-1.08M

136.73%2.35M

126.12%408.00K

215.85%12.04M

-56.85%2.02M

-89.99%991.00K

-1223.73%-1.56M

-12.87%3.81M

472.95%4.68M

602.33%9.90M

95.79%-118.00K

85.42%4.37M

-56.50%817.00K

-152.79%-1.97M

-17.24%-2.80M

-75.55%2.36M

48.58%1.88M

-30.10%3.73M

4.89%-2.39M

1798.42%9.65M

108.35%1.26M

382.13%5.34M

-708.04%-2.51M

---568.00K

---15.14M

--1.11M

---311.00K

Change in working capital

-69.29%-56.57M

932.59%69.29M

73.32%-26.65M

-24.90%19.98M

-190.11%-33.41M

57.85%-8.32M

-199.18%-99.91M

-24.28%26.61M

15.66%-11.52M

-196.05%-19.74M

12.30%-33.39M

158.71%35.13M

72.02%-13.66M

170.64%20.55M

-54.35%-38.08M

-2645.47%-59.84M

-231.11%-48.81M

-143.59%-29.10M

-278.20%-24.67M

-96.95%2.35M

158.09%37.23M

643.92%66.74M

72.53%-6.52M

330.33%77.17M

-26.12%14.42M

-92.03%-12.27M

48.90%-23.75M

641.95%17.93M

33.26%19.52M

-125.25%-6.39M

-2.48%-46.48M

-142.11%-3.31M

-52.05%14.65M

21.64%25.30M

-84.19%-45.35M

21.81%7.86M

-8.01%30.55M

-35.75%20.80M

65.23%-24.62M

-83.59%6.45M

371.90%33.21M

84.75%32.38M

-48.09%-70.81M

3752.70%39.30M

-238.23%-12.21M

1229.92%17.52M

-159.07%-47.82M

95.71%-1.08M

44.56%8.84M

-106.56%-1.55M

-9.94%-18.46M

-223.54%-25.05M

-90.27%6.11M

-14.37%23.63M

75.06%-16.79M

-23.93%20.28M

480.87%62.85M

--27.59M

---67.32M

--26.66M

---16.50M

-Change in receivables

-528.10%-35.30M

54.09%30.73M

-28.81%-32.90M

77.87%24.07M

76.13%-5.62M

-6.38%19.94M

-1.32%-25.54M

29.61%13.53M

-56.70%-23.55M

-25.33%21.30M

26.91%-25.21M

-80.79%10.44M

74.40%-15.03M

-27.22%28.52M

32.65%-34.49M

121.26%54.36M

-957.05%-58.70M

176.92%39.19M

-55.34%-51.20M

-30.36%24.57M

-192.57%-5.55M

336.97%14.15M

-384.52%-32.96M

276.72%35.28M

-86.09%6.00M

-256.25%-5.97M

214.98%11.59M

13.33%-19.96M

61.78%43.12M

118.50%3.82M

-194.92%-10.08M

37.40%-23.03M

-42.06%26.65M

-152.09%-20.65M

145.43%10.62M

-35.16%-36.79M

25.96%46.00M

-46.57%-8.19M

203.47%4.33M

-52.14%-27.22M

257.22%36.52M

-3753.59%-5.59M

67.80%-4.18M

9.32%-17.89M

-56.28%10.22M

100.89%153.00K

-257.94%-12.98M

20.98%-19.73M

42.91%23.39M

-233.00%-17.18M

308.95%8.22M

-561.52%-24.97M

20.43%16.36M

1192.10%12.92M

-16.49%-3.93M

137.85%5.41M

241.12%13.59M

--1.00M

---3.38M

---14.29M

---9.63M

-Change in inventory

83.75%-1.63M

190.15%65.54M

35.59%101.87M

8.65%-119.57M

-201.53%-10.03M

43.65%22.59M

-27.84%75.13M

-29.58%-130.89M

-52.16%9.88M

-77.30%15.73M

-13.56%104.12M

20.28%-101.01M

144.16%20.66M

228.62%69.27M

438.70%120.46M

-5.29%-126.71M

-208.62%-46.77M

-371.42%-53.85M

-66.91%22.36M

-1156.26%-120.34M

34.66%43.06M

-23.53%19.84M

-54.13%67.58M

107.68%11.39M

-16.92%31.98M

375.06%25.95M

75.88%147.33M

-14.42%-148.34M

441.73%38.49M

-81.57%5.46M

-31.85%83.77M

16.35%-129.64M

-154.91%-11.26M

438.67%29.64M

-0.56%122.92M

4.08%-154.98M

-66.11%20.52M

-158.32%-8.75M

28.02%123.62M

-12.39%-161.56M

33.59%60.53M

-126.91%-3.39M

8.04%96.56M

0.69%-143.76M

28.93%45.31M

442.86%12.59M

25.10%89.38M

-11.49%-144.76M

104.05%35.14M

-160.20%-3.67M

-12.75%71.44M

-19.55%-129.85M

-65.03%17.22M

-66.57%6.10M

96.56%81.89M

-13.41%-108.61M

25.12%49.25M

--18.25M

--41.66M

---95.77M

--39.36M

-Change in prepaid expenses

-268.93%-8.65M

-67.71%-5.69M

106.28%4.21M

253.31%4.10M

13.62%-2.35M

50.60%-3.39M

134.32%2.04M

-46.55%-2.67M

-319.14%-2.72M

-372.12%-6.87M

-26.43%-5.94M

-117.14%-1.82M

-162.07%-648.00K

190.60%2.52M

41.33%-4.70M

18.84%-840.00K

10540.00%1.04M

-105.82%-2.79M

-123.31%-8.01M

91.03%-1.03M

99.99%-10.00K

444.88%47.90M

37258.70%34.37M

-396.00%-11.54M

-1098.69%-83.13M

-472.96%-13.89M

101.85%92.00K

377.11%3.90M

-103.55%-6.94M

111.29%3.72M

31.56%-4.97M

50.74%-1.41M

-130.93%-3.41M

-317.91%-32.99M

-171.19%-7.27M

-134.16%-2.86M

-33.00%11.01M

-321.84%-7.89M

-362.87%-2.68M

190.21%8.36M

795.05%16.44M

118.87%3.56M

-135.22%-579.00K

-898.71%-9.27M

-23.37%-2.37M

-278.76%-18.85M

537.23%1.64M

86.79%-928.00K

-393.57%-1.92M

139.03%10.55M

-102.51%-376.00K

-99.97%-7.03M

-89.76%653.00K

-1.61%-27.02M

-23.66%14.99M

-139.12%-3.51M

2279.48%6.38M

---26.59M

--19.63M

--8.98M

--268.00K

Cash from non-recurring investing activities

Cash from operating activities

-391.06%-27.78M

118.49%62.72M

97.01%-1.19M

-40.59%47.30M

-115.68%-5.66M

-33.19%28.71M

-224.48%-39.84M

-9.19%79.62M

-3.79%36.07M

-46.03%42.97M

68.33%32.01M

1059.01%87.68M

90.48%37.50M

474.00%79.61M

-64.90%19.02M

-88.39%7.56M

-72.03%19.69M

-186.58%-21.29M

58.21%54.18M

-2.43%65.17M

9567.31%70.38M

-1.84%24.59M

17.45%34.25M

0.19%66.79M

-98.54%728.00K

-28.80%25.05M

756.86%29.16M

68.10%66.67M

-2.80%49.91M

-49.10%35.18M

-57.36%3.40M

-18.89%39.66M

-21.47%51.35M

48.25%69.11M

-71.94%7.98M

12.65%48.90M

0.34%65.38M

-28.39%46.62M

265.29%28.44M

-45.29%43.40M

197.34%65.16M

29.40%65.10M

-955.54%-17.20M

163.52%79.34M

-39.77%21.91M

19.65%50.31M

-92.41%2.01M

215.99%30.11M

40.14%36.38M

-22.73%42.05M

9.66%26.50M

-75.86%9.53M

-67.51%25.96M

53.42%54.41M

178.34%24.16M

-0.86%39.46M

2084.80%79.90M

--35.47M

---30.84M

--39.81M

--3.66M

Investing cash flow

Net cash from continuing investing activities

-41.96%12.27M

85.61%21.08M

-31.23%12.74M

12.58%12.93M

104.78%21.15M

-7.19%11.36M

-9.67%18.52M

11.16%11.48M

57.70%10.33M

-34.31%12.24M

-16.92%20.50M

13.81%10.33M

-43.79%6.55M

94.36%18.63M

378.11%24.68M

64.42%9.08M

200.49%11.65M

47.05%9.59M

-25.48%5.16M

34.18%5.52M

-13.84%3.88M

-17.53%6.52M

-39.35%6.93M

-53.40%4.11M

-78.93%4.50M

-71.92%7.91M

-33.74%11.42M

-27.32%8.83M

128.13%21.36M

129.18%28.15M

50.01%17.24M

-19.21%12.15M

-24.30%9.36M

12.99%12.28M

-34.22%11.49M

15.35%15.04M

-32.00%12.37M

-61.79%10.87M

-29.77%17.47M

97.51%13.03M

31.22%18.19M

194.55%28.45M

75.73%24.87M

-62.50%6.60M

-81.19%13.86M

27.08%9.66M

26.75%14.15M

-20.11%17.60M

966.90%73.69M

-60.44%7.60M

-35.87%11.17M

9.62%22.03M

-1.44%6.91M

153.39%19.21M

89.27%17.41M

66.42%20.09M

-27.80%7.01M

--7.58M

--9.20M

--12.07M

--9.71M

Capital expenditures

-41.96%12.27M

85.61%21.08M

-31.23%12.74M

12.58%12.93M

104.78%21.15M

-7.19%11.36M

-9.67%18.52M

11.16%11.48M

57.70%10.33M

-34.31%12.24M

-16.92%20.50M

13.81%10.33M

-43.79%6.55M

94.36%18.63M

378.11%24.68M

64.42%9.08M

200.49%11.65M

47.05%9.59M

-25.48%5.16M

34.18%5.52M

-13.84%3.88M

-17.53%6.52M

-39.35%6.93M

-56.53%4.11M

-78.93%4.50M

-71.92%7.91M

-33.74%11.42M

-22.08%9.46M

128.13%21.36M

129.18%28.15M

50.01%17.24M

-19.21%12.15M

-24.30%9.36M

12.99%12.28M

-34.22%11.49M

15.35%15.04M

-32.00%12.37M

-61.79%10.87M

-30.66%17.47M

-4.93%13.03M

31.22%18.19M

194.55%28.45M

78.00%25.20M

-22.10%13.71M

-81.19%13.86M

27.08%9.66M

26.75%14.15M

-20.11%17.60M

776.54%73.69M

-60.44%7.60M

-35.87%11.17M

9.62%22.03M

19.96%8.41M

153.39%19.21M

89.27%17.41M

66.42%20.09M

-27.80%7.01M

--7.58M

--9.20M

--12.07M

--9.71M

Net cash flow from disposal of fixed assets

-45.51%11.19M

83.23%19.67M

-36.12%11.19M

11.29%12.34M

109.57%20.54M

1.22%10.74M

-7.44%17.52M

19.26%11.08M

70.47%9.80M

-33.10%10.61M

-18.52%18.93M

23.67%9.29M

-38.21%5.75M

99.31%15.86M

541.70%23.24M

80.78%7.51M

249.94%9.30M

66.79%7.96M

-35.59%3.62M

44.79%4.16M

-24.52%2.66M

-33.56%4.77M

-47.03%5.62M

-62.53%2.87M

-80.90%3.52M

-73.64%7.18M

-36.39%10.61M

-27.92%7.66M

132.60%18.44M

163.03%27.24M

64.99%16.68M

-19.91%10.63M

-27.77%7.93M

38.01%10.36M

-35.07%10.11M

19.84%13.27M

-32.93%10.98M

-71.29%7.50M

-29.68%15.58M

128.09%11.08M

26.83%16.37M

210.36%26.14M

70.12%22.15M

-69.89%4.86M

74.84%12.90M

38.50%8.42M

29.03%13.02M

-21.05%16.13M

25.81%7.38M

-63.64%6.08M

-32.43%10.09M

10.29%20.43M

4.36%5.87M

199.53%16.72M

96.72%14.94M

143.22%18.52M

-20.45%5.62M

--5.58M

--7.59M

--7.62M

--7.07M

Net cash flow from intangible asset transactions

78.81%1.08M

126.89%1.41M

54.92%1.54M

48.49%591.00K

15.27%604.00K

-61.90%621.00K

-36.60%996.00K

-61.55%398.00K

-34.34%524.00K

-41.24%1.63M

8.80%1.57M

-33.70%1.03M

-65.97%798.00K

70.18%2.77M

-6.29%1.44M

14.53%1.56M

92.53%2.34M

-6.80%1.63M

18.08%1.54M

9.65%1.36M

24.67%1.22M

140.91%1.75M

61.31%1.30M

6.51%1.24M

-66.51%977.00K

-20.31%726.00K

46.03%809.00K

-23.07%1.17M

103.42%2.92M

-52.72%911.00K

-59.83%554.00K

-13.90%1.52M

3.17%1.43M

-42.77%1.93M

-27.19%1.38M

-10.01%1.76M

-23.63%1.39M

45.57%3.37M

-30.47%1.89M

12.34%1.96M

90.58%1.82M

86.98%2.31M

140.00%2.72M

18.65%1.74M

-98.56%955.00K

-18.62%1.24M

5.39%1.14M

-8.07%1.47M

6275.96%66.31M

-39.00%1.52M

-56.57%1.08M

1.78%1.60M

-24.96%1.04M

24.60%2.49M

54.13%2.48M

-64.78%1.57M

-47.50%1.39M

--2.00M

--1.61M

--4.46M

--2.64M

Net cash flow from business transactions

--3.64M

--15.27M

---108.86M

----

100.00%0.00

----

---7.23M

---345.43M

---16.79M

----

---259.93M

----

--10.12M

----

--0.00

100.00%0.00

--69.85M

----

--0.00

-109.03%-5.00M

----

100.00%0.00

--0.00

--55.35M

--0.00

---156.64M

Net cash flow from investment products

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---7.00M

----

Net cash flow from other investing activities

--0.00

--15.27M

---108.86M

--0.00

----

---2.00M

----

--0.00

----

-100.00%0.00

--0.00

--3.12M

Cash from non-current investing activities

Net cash flow from investing activities

59.19%-8.63M

48.85%-5.81M

-556.56%-121.59M

-12.58%-12.93M

-104.78%-21.15M

7.19%-11.36M

9.67%-18.52M

-11.16%-11.48M

-57.70%-10.33M

34.31%-12.24M

16.92%-20.50M

-13.81%-10.33M

43.79%-6.55M

-94.36%-18.63M

-378.11%-24.68M

-64.42%-9.08M

-200.49%-11.65M

-47.05%-9.59M

25.48%-5.16M

-34.18%-5.52M

13.84%-3.88M

17.53%-6.52M

39.35%-6.93M

53.40%-4.11M

78.93%-4.50M

77.66%-7.91M

96.85%-11.42M

69.49%-8.83M

-128.13%-21.36M

-188.06%-35.38M

-3055.86%-362.67M

-92.48%-28.94M

24.30%-9.36M

95.46%-12.28M

34.22%-11.49M

-15.35%-15.04M

32.00%-12.37M

-851.92%-270.80M

29.77%-17.47M

-97.51%-13.03M

-31.22%-18.19M

-6257.58%-28.45M

-17.58%-24.87M

62.50%-6.60M

81.19%-13.86M

106.08%462.00K

-89.43%-21.16M

-138.41%-17.60M

-966.90%-73.69M

60.44%-7.60M

50.18%-11.17M

328.02%45.82M

1.44%-6.91M

-153.39%-19.21M

-148.57%-22.41M

-66.42%-20.09M

95.71%-7.01M

---7.58M

--46.15M

---12.07M

---163.22M

Financing cash flow

Cash flow from continuous financing activities

46.28%44.29M

-186.86%-61.12M

-186.32%-34.72M

363.34%123.94M

285.08%30.28M

51.05%-21.31M

264.11%40.23M

29.18%-47.07M

42.58%-16.36M

27.53%-43.53M

-231.27%-24.51M

-583.94%-66.46M

-544.52%-28.49M

-337.53%-60.07M

74.39%-7.40M

113.31%13.73M

92.19%-4.42M

74.69%-13.73M

44.00%-28.89M

-1.13%-103.15M

-138.64%-56.61M

-122.29%-54.25M

-554.52%-51.59M

-99.43%-101.99M

739.86%146.53M

59.36%-24.41M

-102.27%-7.88M

-1096.91%-51.14M

-142.76%-22.90M

-146.79%-60.05M

2028.44%346.93M

91.95%-4.27M

74.11%-9.43M

-122.96%-24.33M

-478.83%-17.99M

-282.32%-53.07M

-125.16%-36.44M

2655.92%105.99M

-267.81%-3.11M

-51.98%-13.88M

-73.20%-16.18M

80.28%-4.15M

-106.99%-845.00K

-272.97%-9.13M

-2.83%-9.34M

-360.07%-21.03M

146.71%12.08M

94.66%-2.45M

78.43%-9.09M

203.81%8.09M

-198.95%-25.87M

-319.86%-45.90M

48.23%-42.13M

64.53%-7.79M

74.88%-8.65M

43.56%-10.93M

-194.96%-81.39M

---21.96M

---34.45M

---19.37M

--85.72M

Net cash flow from debt Issuance/repayment

30.77%51.00M

-207.89%-58.50M

-135.33%-32.50M

389.89%129.00M

333.33%39.00M

52.50%-19.00M

518.18%92.00M

6.32%-44.50M

156.25%9.00M

29.82%-40.00M

-237.50%-22.00M

-209.20%-47.50M

-206.67%-16.00M

-1049.37%-57.00M

164.00%16.00M

143.50%43.50M

130.00%15.00M

112.01%6.00M

50.00%-25.00M

-12.99%-100.00M

-130.58%-50.00M

-150.00%-50.00M

-900.00%-50.00M

-391.67%-88.50M

1061.76%163.50M

-30.79%-20.00M

-101.43%-5.00M

---18.00M

---17.00M

23.54%-15.29M

2432.57%349.89M

100.00%0.00

-118.18%-20.00M

---15.00M

---50.00M

---25.00M

--110.00M

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-380.71%-39.30M

--39.30M

100.00%0.00

-300.00%-14.00M

160.87%14.00M

100.00%0.00

82.05%-7.00M

240.00%7.00M

-283.33%-23.00M

-437.50%-43.00M

49.35%-39.00M

76.14%-5.00M

78.54%-6.00M

32.59%-8.00M

-185.56%-77.00M

---20.95M

---27.95M

---11.87M

--90.00M

Net cash flow from common stock issuance/repurchase

35.82%-5.21M

38.60%-280.00K

99.51%-246.00K

55.90%-269.00K

64.61%-8.11M

56.94%-456.00K

-201228.00%-50.33M

97.78%-610.00K

---22.92M

-81.65%-1.06M

99.89%-25.00K

-0.89%-27.45M

100.00%0.00

96.59%-583.00K

-83392.59%-22.54M

-10742.23%-27.21M

-421.91%-18.27M

-29892.98%-17.10M

74.29%-27.00K

97.61%-251.00K

74.70%-3.50M

97.52%-57.00K

91.47%-105.00K

65.04%-10.48M

-440.76%-13.84M

94.34%-2.29M

-2719.15%-1.23M

-2312.15%-29.98M

60.08%-2.56M

-2927.41%-40.54M

261.54%47.00K

-1727.94%-1.24M

23.83%-6.41M

-7976.47%-1.34M

110.92%13.00K

99.38%-68.00K

48.31%-8.41M

102.46%17.00K

33.15%-119.00K

-1516.84%-10.95M

-87.72%-16.28M

-435.44%-691.00K

-123.42%-178.00K

-341.79%-677.00K

-979.95%-8.67M

-93.58%206.00K

103.21%760.00K

139.44%280.00K

61.21%-803.00K

1906.25%3.21M

88.89%374.00K

-888.89%-710.00K

3.63%-2.07M

-13.04%160.00K

106.52%198.00K

-56.94%90.00K

-543.80%-2.15M

--184.00K

---3.04M

--209.00K

--484.00K

Cash dividend payments

-0.34%2.35M

-0.34%2.34M

-2.78%2.38M

-3.66%2.37M

-3.28%2.36M

-4.82%2.35M

-1.73%2.44M

-2.31%2.46M

-1.61%2.44M

-0.60%2.47M

-0.48%2.49M

-1.45%2.52M

-6.27%2.48M

-5.73%2.49M

-6.62%2.50M

-4.53%2.55M

-0.56%2.65M

0.80%2.64M

0.83%2.67M

-0.45%2.67M

-5.23%2.66M

-6.27%2.62M

-6.02%2.65M

-6.15%2.69M

-4.65%2.81M

-4.55%2.79M

-6.09%2.82M

-5.58%2.86M

-2.51%2.95M

-2.34%2.92M

0.10%3.01M

0.83%3.03M

-0.07%3.02M

-0.53%2.99M

-0.07%3.00M

-0.53%3.00M

-1.40%3.02M

-1.57%3.01M

-1.80%3.00M

-1.34%3.02M

-0.16%3.07M

-0.20%3.06M

-0.10%3.06M

0.16%3.06M

0.66%3.07M

1.06%3.06M

1.26%3.06M

1.19%3.06M

0.86%3.05M

0.93%3.03M

0.77%3.02M

0.50%3.02M

0.93%3.03M

2.14%3.00M

2.18%3.00M

-2.81%3.01M

-3.38%3.00M

--2.94M

--3.09M

--3.10M

Net cash flow from other financing activities

--0.00

---2.92M

----

--0.00

100.00%0.00

-259.21%-1.19M

30.37%-227.00K

-39.32%-450.00K

31.87%-218.00K

-0.91%-331.00K

-8.67%-326.00K

18.02%-323.00K

75.35%-320.00K

---328.00K

---300.00K

---394.00K

---1.30M

----

100.00%0.00

-100.00%0.00

-154.52%-1.01M

-99.96%16.00K

100.19%85.00K

31.74%3.16M

90.46%-398.00K

10729.35%41.69M

-13726.52%-44.70M

35.73%2.40M

-586.13%-4.17M

277.42%385.00K

-60.77%328.00K

-9.84%1.77M

1460.00%858.00K

-243.71%-217.00K

5673.33%836.00K

160.56%1.96M

-95.99%55.00K

129.15%151.00K

99.68%-15.00K

145.23%753.00K

--1.37M

---518.00K

---4.62M

---1.67M

Net cash from non-recurrent financing activities

Net cash from financing activities

46.28%44.29M

-186.86%-61.12M

-186.32%-34.72M

363.34%123.94M

285.08%30.28M

51.05%-21.31M

264.11%40.23M

29.18%-47.07M

42.58%-16.36M

27.53%-43.53M

-231.27%-24.51M

-583.94%-66.46M

-544.52%-28.49M

-337.53%-60.07M

74.39%-7.40M

113.31%13.73M

92.19%-4.42M

74.69%-13.73M

44.00%-28.89M

-1.13%-103.15M

-138.64%-56.61M

-122.29%-54.25M

-554.52%-51.59M

-99.43%-101.99M

739.86%146.53M

59.36%-24.41M

-102.27%-7.88M

-1096.91%-51.14M

-142.76%-22.90M

-146.79%-60.05M

2028.44%346.93M

91.95%-4.27M

74.11%-9.43M

-122.96%-24.33M

-478.83%-17.99M

-282.32%-53.07M

-125.16%-36.44M

2655.92%105.99M

-267.81%-3.11M

-51.98%-13.88M

-73.20%-16.18M

80.28%-4.15M

-106.99%-845.00K

-272.97%-9.13M

-2.83%-9.34M

-360.07%-21.03M

146.71%12.08M

94.66%-2.45M

78.43%-9.09M

203.81%8.09M

-198.95%-25.87M

-319.86%-45.90M

48.23%-42.13M

64.53%-7.79M

74.88%-8.65M

43.56%-10.93M

-194.96%-81.39M

---21.96M

---34.45M

---19.37M

--85.72M

Net cash flow

Beginning cash balance

0.45%29.77M

0.83%33.96M

270.02%191.49M

7.91%33.14M

38.76%29.64M

-1.02%33.69M

9.88%51.75M

-15.05%30.71M

-36.62%21.36M

3.84%34.03M

2.49%47.10M

7.22%36.15M

11.90%33.70M

-56.17%32.77M

-15.96%45.95M

-65.68%33.72M

-65.89%30.11M

-39.86%74.77M

-63.19%54.68M

-47.66%98.24M

95.27%88.30M

136.81%124.33M

248.69%148.54M

424.67%187.72M

49.73%45.22M

-41.98%52.50M

-58.59%42.60M

-62.92%35.78M

-52.85%30.20M

188.38%90.49M

94.33%102.88M

34.34%96.48M

15.75%64.05M

-81.91%31.38M

-68.06%52.94M

-51.97%71.82M

-53.17%55.33M

100.97%173.44M

28.13%165.73M

125.44%149.53M

75.29%118.15M

120.82%86.30M

175.93%129.34M

80.89%66.33M

-18.34%67.40M

-7.84%39.08M

-11.78%46.88M

-17.91%36.67M

20.99%82.55M

3.72%42.41M

12.11%53.14M

12.26%44.67M

43.08%68.22M

-2.54%40.88M

-24.23%47.40M

-26.62%39.79M

-62.32%47.68M

--41.95M

--62.55M

--54.23M

--126.55M

Current period cash flow changes

127.46%7.97M

-3.58%-4.19M

-771.88%-157.53M

652.49%158.35M

-62.54%3.50M

68.05%-4.05M

-38.27%-18.07M

92.24%21.04M

281.52%9.35M

-1467.10%-12.67M

0.87%-13.07M

-10.55%10.95M

-31.95%2.45M

102.08%927.00K

-165.62%-13.18M

128.09%12.24M

-63.80%3.60M

-23.93%-44.66M

182.96%20.09M

-11.20%-43.56M

-93.02%9.95M

-394.71%-36.03M

-344.56%-24.21M

-674.13%-39.17M

2454.66%142.50M

87.92%-7.28M

179.89%9.90M

6.56%6.82M

-82.80%5.58M

-284.56%-60.29M

42.53%-12.39M

133.92%6.40M

96.76%32.43M

127.66%32.67M

-379.82%-21.56M

-216.54%-18.87M

-47.47%16.48M

-470.78%-118.10M

117.90%7.71M

-74.30%16.20M

3024.79%31.38M

12.46%31.85M

-452.17%-43.05M

517.31%63.02M

97.66%-1.07M

-29.44%28.32M

27.35%-7.80M

20.55%10.21M

-94.78%-45.88M

46.82%40.14M

-64.76%-10.73M

11.35%8.47M

-198.53%-23.55M

377.04%27.34M

68.39%-6.51M

-8.64%7.61M

89.09%-7.89M

--5.73M

---20.60M

--8.32M

---72.32M

Effect of exchange rate changes

196.55%86.00K

118.89%17.00K

-133.82%-23.00K

217.24%34.00K

176.32%29.00K

-170.87%-90.00K

213.33%68.00K

-147.54%-29.00K

-280.00%-38.00K

807.14%127.00K

49.15%-60.00K

306.67%61.00K

28.57%-10.00K

125.45%14.00K

-195.00%-118.00K

125.86%15.00K

-122.58%-14.00K

-136.91%-55.00K

-171.43%-40.00K

-140.56%-58.00K

124.03%62.00K

777.27%149.00K

21.74%56.00K

11.72%143.00K

-258.33%-258.00K

40.54%-22.00K

190.20%46.00K

390.91%128.00K

38.46%-72.00K

-121.76%-37.00K

17.74%-51.00K

-113.02%-44.00K

-27.17%-117.00K

95.40%170.00K

60.00%-62.00K

215.36%338.00K

-115.49%-92.00K

113.30%87.00K

-26.02%-155.00K

50.59%-293.00K

173.73%594.00K

53.94%-654.00K

83.24%-123.00K

-500.68%-593.00K

-58.03%217.00K

40.66%-1.42M

-284.29%-734.00K

115.04%148.00K

209.30%517.00K

-3133.78%-2.39M

-148.72%-191.00K

-18.27%-984.00K

-177.04%-473.00K

61.86%-74.00K

126.83%392.00K

-1980.00%-832.00K

-59.90%614.00K

---194.00K

---1.46M

---40.00K

--1.53M

Ending cash balance

13.87%37.74M

0.45%29.77M

0.83%33.96M

270.02%191.49M

7.91%33.14M

38.76%29.64M

-1.02%33.69M

9.88%51.75M

-15.05%30.71M

-36.62%21.36M

3.84%34.03M

2.49%47.10M

7.22%36.15M

11.90%33.70M

-56.17%32.77M

-15.96%45.95M

-65.68%33.72M

-65.89%30.11M

-39.86%74.77M

-63.19%54.68M

-47.66%98.24M

95.27%88.30M

136.81%124.33M

248.69%148.54M

424.67%187.72M

49.73%45.22M

-41.98%52.50M

-58.59%42.60M

-62.92%35.78M

-52.85%30.20M

188.38%90.49M

94.33%102.88M

34.34%96.48M

15.75%64.05M

-81.91%31.38M

-68.06%52.94M

-51.97%71.82M

-53.17%55.33M

100.97%173.44M

28.13%165.73M

125.44%149.53M

75.29%118.15M

120.82%86.30M

175.93%129.34M

80.89%66.33M

-18.34%67.40M

-7.84%39.08M

-11.78%46.88M

-17.91%36.67M

20.99%82.55M

3.72%42.41M

12.11%53.14M

12.26%44.67M

43.08%68.22M

-2.54%40.88M

-24.23%47.40M

-26.62%39.79M

--47.68M

--41.95M

--62.55M

--54.23M

Free cash flow

-49.43%-40.05M

140.02%41.64M

76.13%-13.93M

-49.55%34.38M

-204.10%-26.80M

-43.54%17.35M

-607.31%-58.36M

-11.91%68.14M

-16.81%25.75M

-49.61%30.73M

303.07%11.50M

5219.13%77.35M

285.13%30.95M

297.53%60.98M

-111.56%-5.67M

-102.53%-1.51M

-87.92%8.04M

-270.87%-30.87M

79.43%49.02M

-4.83%59.65M

1863.02%66.50M

5.39%18.07M

54.02%27.32M

9.57%62.68M

-113.21%-3.77M

143.90%17.14M

228.19%17.74M

107.91%57.20M

-32.00%28.55M

-87.63%7.03M

-294.08%-13.84M

-18.75%27.51M

-20.81%41.98M

58.98%56.83M

-132.01%-3.51M

11.49%33.86M

12.86%53.02M

-2.47%35.75M

125.87%10.97M

-53.73%30.37M

483.23%46.97M

-9.83%36.65M

-249.15%-42.40M

424.67%65.63M

121.59%8.05M

18.01%40.65M

-179.23%-12.14M

200.07%12.51M

-312.53%-37.31M

-2.14%34.45M

127.15%15.33M

-164.54%-12.50M

-75.92%17.55M

26.24%35.20M

116.85%6.75M

-30.16%19.37M

1304.79%72.89M

--27.89M

---40.05M

--27.73M

---6.05M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Caleres Inc Generate?

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Caleres Inc generated 103.18M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Caleres Inc's Operating Cash Flow Change Year Over Year?

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Caleres Inc's operating cash flow increased by -1.32% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Caleres Inc Spend on Capital Expenditures?

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Caleres Inc spent 67.89M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Caleres Inc's Financing Cash Flow Changed?

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Caleres Inc used 58.38M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CAL?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Caleres Inc’s free cash flow in the latest quarter?

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Free cash flow was 35.29M reflecting a -33.27% change from the previous year.