Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,877 | 106,097 | 171,832 | 179,695 | 138,163 |
| Depreciation Amortization | 65,146 | 56,835 | 53,687 | 49,418 | 53,204 |
| Income taxes - deferred | -4,640 | 19,811 | -11,866 | 4,270 | 6,487 |
| Accounts receivable | 16,279 | -15,614 | -8,494 | -10,302 | 7,002 |
| Accounts payable and accrued liabilities | -51,748 | -14,356 | 22,038 | -101,450 | 50,936 |
| Other Working Capital | 34,018 | -94,796 | -31,426 | -127,725 | -14,948 |
| Other Operating Activity | 53,999 | 46,585 | 4,380 | 131,973 | -72,403 |
| Operating Cash Flow | $103,177 | $104,562 | $200,151 | $125,879 | $168,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,891 | -51,686 | -49,618 | -64,037 | -24,145 |
| Net Acquisitions | -93,586 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-161,477 | $-51,686 | $-49,618 | $-64,037 | $-24,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 849,500 | 639,868 | 532,500 | 859,500 | 632,000 |
| Debt Repayment | -772,500 | -602,368 | -658,000 | -842,000 | -592,000 |
| Common Stock Issued | -3,862 | -9,276 | -11,094 | -5,387 | -3,910 |
| Common Stock Repurchased | -5,044 | -65,039 | -17,445 | -63,225 | -216,965 |
| Dividend Paid | -9,448 | -9,694 | -9,954 | -10,184 | -10,648 |
| Other Financing Activity | -270 | 2,000 | 1,000 | 3,142 | -10,862 |
| Financing Cash Flow | $58,376 | $-44,509 | $-162,993 | $-58,154 | $-202,385 |
| Exchange Rate Effect | 57 | -89 | 118 | -103 | -91 |
| Beginning Cash Position | 29,636 | 21,358 | 33,700 | 30,115 | 88,295 |
| End Cash Position | 29,769 | 29,636 | 21,358 | 33,700 | 30,115 |
| Net Cash Flow | $133 | $8,278 | $-12,342 | $3,585 | $-58,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,177 | 104,562 | 200,151 | 125,879 | 168,441 |
| Capital Expenditure | -67,891 | -51,686 | -49,618 | -64,037 | -24,145 |
| Free Cash Flow | 35,286 | 52,876 | 150,533 | 61,842 | 144,296 |