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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,440 | 13,006 | 5,946 | 106,097 | 102,190 |
| Depreciation Amortization | 47,589 | 30,362 | 14,886 | 56,835 | 41,977 |
| Income taxes - deferred | 668 | 324 | 7 | 19,811 | 1,372 |
| Accounts receivable | -14,449 | 18,447 | -5,620 | -15,614 | -35,556 |
| Accounts payable and accrued liabilities | -28,315 | 58,819 | -24,933 | -14,356 | 6,499 |
| Other Working Capital | -38,669 | -11,974 | -31,345 | -94,796 | -82,112 |
| Other Operating Activity | 59,190 | -67,338 | 35,402 | 46,585 | 41,485 |
| Operating Cash Flow | $40,454 | $41,646 | $-5,657 | $104,562 | $75,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,809 | -34,072 | -21,146 | -51,686 | -40,328 |
| Net Acquisitions | -108,858 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-155,667 | $-34,072 | $-21,146 | $-51,686 | $-40,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,500 | 643,500 | 135,500 | 639,868 | 537,368 |
| Debt Repayment | -613,000 | -475,500 | -96,500 | -602,368 | -480,868 |
| Common Stock Issued | -3,575 | -3,331 | -3,067 | -9,276 | -8,820 |
| Common Stock Repurchased | -5,051 | -5,049 | -5,044 | -65,039 | -65,039 |
| Dividend Paid | -7,104 | -4,729 | -2,362 | -9,694 | -7,342 |
| Other Financing Activity | -270 | -670 | 1,750 | 2,000 | 1,500 |
| Financing Cash Flow | $119,500 | $154,221 | $30,277 | $-44,509 | $-23,201 |
| Exchange Rate Effect | 40 | 63 | 29 | -89 | 1 |
| Beginning Cash Position | 29,636 | 29,636 | 29,636 | 21,358 | 21,358 |
| End Cash Position | 33,963 | 191,494 | 33,139 | 29,636 | 33,685 |
| Net Cash Flow | $4,327 | $161,858 | $3,503 | $8,278 | $12,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,454 | 41,646 | -5,657 | 104,562 | 75,855 |
| Capital Expenditure | -46,809 | -34,072 | -21,146 | -51,686 | -40,328 |
| Free Cash Flow | -6,355 | 7,574 | -26,803 | 52,876 | 35,527 |