Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,006 | 5,946 | 106,097 | 102,190 | 61,071 |
| Depreciation Amortization | 30,362 | 14,886 | 56,835 | 41,977 | 27,512 |
| Income taxes - deferred | 324 | 7 | 19,811 | 1,372 | 901 |
| Accounts receivable | 18,447 | -5,620 | -15,614 | -35,556 | -10,018 |
| Accounts payable and accrued liabilities | 58,819 | -24,933 | -14,356 | 6,499 | 144,687 |
| Other Working Capital | -11,974 | -31,345 | -94,796 | -82,112 | 18,289 |
| Other Operating Activity | -67,338 | 35,402 | 46,585 | 41,485 | -126,746 |
| Operating Cash Flow | $41,646 | $-5,657 | $104,562 | $75,855 | $115,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,072 | -21,146 | -51,686 | -40,328 | -21,808 |
| Investing Cash Flow | $-34,072 | $-21,146 | $-51,686 | $-40,328 | $-21,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 643,500 | 135,500 | 639,868 | 537,368 | 306,868 |
| Debt Repayment | -475,500 | -96,500 | -602,368 | -480,868 | -342,368 |
| Common Stock Issued | -3,331 | -3,067 | -9,276 | -8,820 | -8,457 |
| Common Stock Repurchased | -5,049 | -5,044 | -65,039 | -65,039 | -15,070 |
| Dividend Paid | -4,729 | -2,362 | -9,694 | -7,342 | -4,899 |
| Other Financing Activity | -670 | 1,750 | 2,000 | 1,500 | 500 |
| Financing Cash Flow | $154,221 | $30,277 | $-44,509 | $-23,201 | $-63,426 |
| Exchange Rate Effect | 63 | 29 | -89 | 1 | -67 |
| Beginning Cash Position | 29,636 | 29,636 | 21,358 | 21,358 | 21,358 |
| End Cash Position | 191,494 | 33,139 | 29,636 | 33,685 | 51,753 |
| Net Cash Flow | $161,858 | $3,503 | $8,278 | $12,327 | $30,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,646 | -5,657 | 104,562 | 75,855 | 115,696 |
| Capital Expenditure | -34,072 | -21,146 | -51,686 | -40,328 | -21,808 |
| Free Cash Flow | 7,574 | -26,803 | 52,876 | 35,527 | 93,888 |