Caleres, Inc.
CAL · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $6 | $6 | $4 |
| Dep. & Amort. | – | $15 | $15 | $15 |
| Deferred Tax | – | $0 | $0 | $18 |
| Stock-Based Comp. | – | $0 | $3 | $4 |
| Change in WC | – | $19 | -$33 | -$8 |
| Other Non-Cash | – | $3 | $4 | -$4 |
| Operating Cash Flow | – | $44 | -$6 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$14 | -$21 | -$11 |
| Net Acquisitions | – | $1 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $1 | -$1 | -$1 |
| Investing Cash Flow | – | -$12 | -$21 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $129 | $39 | -$19 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | -$5 | -$0 |
| Dividends Paid | – | -$2 | -$2 | -$2 |
| Other Fin. Act. | – | $0 | -$1 | $1 |
| Financing Cash Flow | – | $126 | $30 | -$21 |
| Forex Effect | – | $0 | $0 | -$0 |
| Net Chg. in Cash | – | $158 | $4 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $33 | $30 | $34 |
| End Cash | – | $191 | $33 | $30 |
| Free Cash Flow | – | $31 | -$27 | $17 |