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Caleres inc (CAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CAL Annual Cash Flow →
This cash flow overview for Caleres inc spans from May 03 2025 to May 02 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income13.75
Depreciation & amortization12.07
Amortization of Other Assets3.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.29
Provision For Loan Losses Expensed0.48
Increase (Decrease) in Inventories-1.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-3.34
Share-based Compensation2.75
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Computer Software Amortization-
Loss On Early Extinguishment Of Debt-
Tax Deficiency Related To Share Based Plans Operating Activities-
Gain Loss On Disposition Of Property-
Amortization Of Capitalized Software-
Capitalized Computer Software Amortization1.24
Fair Value Adjustments Of Mandatory Purchase Obligation-
Impairment Of Long Lived Assets Held For Use And Operating Lease-
Goodwill And Intangible Asset Impairment-
Income taxes5.45
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-52.53
Increase (Decrease) in Accounts Payable, Trade-0.69
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-27.78
Investing Activities
Capital Expenditures-12.27
Sale of Capital Items3.95
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Cost-
Finitelived Intangible Assets Acquired-
Acquisition of Vionicnetofcashreceived-
Paymentsto Acquire Businesses Net of Cash Acquired Allen Edmonds-
Paymentsto Acquire Businesses Net of Cash Acquired Blow Fish Malibu-
Paymentsto Acquire Businesses Net of Cash Acquired Vionic-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.31
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.63
Financing Activities
Short-term debt Net51.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.85
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repurchase Of Common Stock Under Share Based Plans-
Issuance Of Common Stock Under Share Based Plans Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.35
Net Cash Flow from Financing Activities44.29
Effect of exchange rate on cash flow0.09
Discontinued operations0.00
Free Cash Flow-36.10
Total Cash Flow7.97
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About Caleres Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000014707-26-000144

Figures are derived from filed reports and may be restated. Historical data is subject to revision.