Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,750 | -9,877 | 14,440 | 13,006 | 5,946 |
| Depreciation Amortization | 16,355 | 65,146 | 47,589 | 30,362 | 14,886 |
| Income taxes - deferred | 326 | -4,640 | 668 | 324 | 7 |
| Accounts receivable | -35,299 | 16,279 | -14,449 | 18,447 | -5,620 |
| Accounts payable and accrued liabilities | -693 | -51,748 | -28,315 | 58,819 | -24,933 |
| Other Working Capital | -58,386 | 34,018 | -38,669 | -11,974 | -31,345 |
| Other Operating Activity | 36,168 | 53,999 | 59,190 | -67,338 | 35,402 |
| Operating Cash Flow | $-27,779 | $103,177 | $40,454 | $41,646 | $-5,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,273 | -67,891 | -46,809 | -34,072 | -21,146 |
| Net Acquisitions | 3,644 | -93,586 | -108,858 | N/A | N/A |
| Investing Cash Flow | $-8,629 | $-161,477 | $-155,667 | $-34,072 | $-21,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,250 | 849,500 | 748,500 | 643,500 | 135,500 |
| Debt Repayment | -74,250 | -772,500 | -613,000 | -475,500 | -96,500 |
| Common Stock Issued | -2,083 | -3,862 | -3,575 | -3,331 | -3,067 |
| Common Stock Repurchased | -3,123 | -5,044 | -5,051 | -5,049 | -5,044 |
| Dividend Paid | -2,354 | -9,448 | -7,104 | -4,729 | -2,362 |
| Other Financing Activity | 850 | -270 | -270 | -670 | 1,750 |
| Financing Cash Flow | $44,290 | $58,376 | $119,500 | $154,221 | $30,277 |
| Exchange Rate Effect | 86 | 57 | 40 | 63 | 29 |
| Beginning Cash Position | 29,769 | 29,636 | 29,636 | 29,636 | 29,636 |
| End Cash Position | 37,737 | 29,769 | 33,963 | 191,494 | 33,139 |
| Net Cash Flow | $7,968 | $133 | $4,327 | $161,858 | $3,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,779 | 103,177 | 40,454 | 41,646 | -5,657 |
| Capital Expenditure | -12,273 | -67,891 | -46,809 | -34,072 | -21,146 |
| Free Cash Flow | -40,052 | 35,286 | -6,355 | 7,574 | -26,803 |