Caleres, Inc.
CAL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $164 | $180 | $138 |
| Dep. & Amort. | $56 | $53 | $49 | $52 |
| Deferred Tax | $20 | -$12 | $4 | $6 |
| Stock-Based Comp. | $15 | $15 | $17 | $12 |
| Change in WC | -$95 | -$31 | -$126 | -$14 |
| Other Non-Cash | $2 | $11 | $2 | -$27 |
| Operating Cash Flow | $105 | $200 | $126 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$45 | -$64 | -$24 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$5 | -$3 | $0 |
| Investing Cash Flow | -$52 | -$50 | -$64 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | -$126 | $18 | -$160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65 | -$17 | -$63 | -$17 |
| Dividends Paid | -$10 | -$10 | -$10 | -$11 |
| Other Fin. Act. | -$7 | -$10 | -$2 | -$15 |
| Financing Cash Flow | -$45 | -$163 | -$58 | -$202 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $8 | -$12 | $4 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $34 | $30 | $88 |
| End Cash | $30 | $21 | $34 | $30 |
| Free Cash Flow | $55 | $151 | $62 | $144 |