Caleres Inc.
CAL | NYSE
$13.87
+$0.38 (+2.82%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -6.69M | 106.1M | 163.87M | 179.7M | 138.16M | -438.99M |
Depreciation & Amortization | 64.58M | 56.43M | 53.28M | 49.01M | 52.33M | 60.54M |
Stock-Based Compensation | 12.43M | 15.15M | 14.8M | 17.31M | 12.3M | 8.1M |
Other Working Capital | 31.68M | -41.54M | -84.47M | -30.67M | 36.64M | -32.6M |
Other Non-Cash Items | 565K | 1.88M | 11.49M | 1.77M | -26.65M | 381.93M |
Deferred Income Tax | -4.64M | 19.81M | -11.87M | 4.27M | 6.49M | -37.03M |
Change in Working Capital | 34.02M | -94.8M | -31.43M | -126.18M | -14.19M | 151.82M |
Operating Cash Flow | 100.26M | 104.56M | 200.15M | 125.88M | 168.44M | 126.35M |
Capital Expenditures | -67.89M | -49.15M | -49.62M | -64.04M | -24.15M | -22.06M |
Cash Acquisitions | -90.94M | n/a | n/a | 3.14M | n/a | 139K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.54M | -5.03M | -3.14M | -5.75M | -139K |
Investing Cash Flow | -158.83M | -51.69M | -49.62M | -64.04M | -24.15M | -22.06M |
Debt Repayment | 77M | 37.5M | -125.5M | 17.5M | -160M | -25M |
Common Stock Repurchased | -8.91M | -65.04M | -17.45M | -63.23M | -16.97M | -23.35M |
Dividend Paid | -9.45M | -9.69M | -9.95M | -10.18M | -10.65M | -10.76M |
Other Financial Acitivies | n/a | -7.28M | -10.09M | -2.25M | -14.77M | -2.19M |
Financial Cash Flow | 58.65M | -44.51M | -162.99M | -58.15M | -202.39M | -61.31M |
Net Cash Flow | 133K | 8.28M | -12.34M | 3.59M | -58.18M | 43.08M |
Free Cash Flow | 32.37M | 55.42M | 150.53M | 61.84M | 144.3M | 104.29M |
Adj. Free Cash Flow | 19.94M | 40.27M | 135.73M | 44.53M | 132M | 96.2M |
Maintenance CapEx | -58.64M | -49.15M | -49.62M | -27.48M | n/a | -22.06M |
Growth CapEx | -9.26M | n/a | n/a | -36.56M | -24.15M | n/a |
Owner Earnings | 41.62M | 55.42M | 150.53M | 98.4M | 168.44M | 104.29M |
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