Caleres Inc. (CAL)
NYSE: CAL
· Real-Time Price · USD
15.96
0.62 (4.04%)
At close: May 02, 2025, 3:59 PM
15.89
-0.41%
After-hours: May 02, 2025, 04:05 PM EDT
Caleres Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 3.91M | 41.12M | 30.27M | 29.73M | 53.39M | 46.91M | 33.94M | 34.79M | 39.17M | 38.99M | 48.95M | 49.98M | 33.94M | 59.69M | 38.15M | 6.38M | -77.08M | 14.93M | -30.67M | -346.17M | 9K | 27.76M | 25.23M | 9.09M | -75.43M | 29.16M | 23.61M | 17.18M | 20.3M | 34.37M | 17.67M | 14.88M | -6.2M | 34.73M | 19.68M | 17.88M | |
| 14.76M | 14.36M | 13.82M | 13.49M | 14.88M | 12.96M | 12.73M | 12.71M | 12.32M | 12.34M | 12M | 12.36M | 12.85M | 12.86M | 13.01M | 13.61M | 14.42M | 14.81M | 14.49M | 16.82M | 16.55M | 16.24M | 16.34M | 16.43M | 17.35M | 15.83M | 14.73M | 14.79M | 15.87M | 16.04M | 16.41M | 15.75M | 15.65M | 13.95M | 13.43M | 13.1M | |
| 3.85M | 3.37M | 4.22M | 3.71M | 3.88M | 4.1M | 4M | 2.9M | 4.06M | 5.01M | 4.44M | 3.8M | 3.49M | 3.38M | 2.99M | 2.44M | 1.18M | 2.52M | 2.05M | 2.35M | 1.31M | 2.39M | 3.23M | 3.31M | 2.19M | 3.56M | 4.48M | 3.58M | 2.9M | 2.59M | 3.09M | 2.71M | 1.76M | 1.64M | 2.34M | 1.99M | |
| -30M | -11.31M | 14.81M | -13.61M | -51.11M | 3.77M | 7.89M | -51.17M | -27.34M | -4.7M | -639K | 43.38M | 2.2M | 5.06M | 6.78M | -12.95M | 15.23M | -79.3M | 83.35M | -54.52M | -23.68M | -9.81M | 23.6M | -34.77M | -15.8M | -12.4M | 20.71M | 3.04M | -31.12M | -79K | 22.38M | 5.18M | -4.2M | -5.75M | 25.64M | -15.19M | |
| -3.92M | 747K | 4.28M | 29.24M | 2.73M | 1.31M | 1.75M | 559K | -442K | 643K | 90.96M | 179K | -43.6M | 2.9M | 5.35M | 8.71M | 9.88M | 5.82M | 3.36M | 6.54M | 8.25M | 4.15M | 1.04M | 109K | 3.81M | -997K | -671K | 63K | 2.69M | -1.14M | 2.14M | 317K | 2.92M | 1.58M | 1.15M | 1.42M | |
| 18.44M | 471K | 429K | 472K | -12.37M | 167K | 150K | 184K | 3.96M | 105K | 128K | 80K | 1.13M | 29K | 3.32M | 2.01M | 9.45M | 2.7M | 392K | 306.76M | 11.2M | 2.36M | 2.9M | 1.45M | 93.65M | 2.33M | 815K | 1.09M | 624K | 1.47M | 1.71M | 1.17M | 11.68M | 1.17M | 349K | -2.44M | |
| -8.32M | -99.91M | 26.61M | -11.74M | -19.54M | -33.39M | 35.13M | -13.66M | 20.55M | -38.08M | -60.56M | -48.81M | -29.1M | -24.67M | 2.35M | 37.23M | 66.74M | -6.52M | 77.17M | 14.42M | -12.27M | -23.75M | 17.93M | 19.52M | -6.39M | -46.48M | -3.31M | 14.65M | 26.73M | -45.35M | 7.86M | 30.55M | 20.8M | -24.62M | 6.45M | 33.21M | |
| 28.71M | -39.84M | 79.62M | 36.07M | 42.97M | 32.01M | 87.68M | 37.5M | 79.61M | 19.02M | 7.57M | 19.69M | -21.29M | 54.18M | 65.17M | 70.38M | 24.59M | 34.25M | 66.79M | 728K | 25.05M | 29.16M | 66.67M | 49.91M | 35.18M | 3.4M | 39.66M | 51.35M | 69.11M | 7.98M | 48.9M | 65.38M | 46.62M | 28.44M | 43.4M | 65.16M | |
| -11.36M | -18.52M | -11.48M | -10.33M | -12.24M | -20.5M | -10.33M | -6.55M | -18.63M | -24.68M | -9.08M | -11.65M | -9.59M | -5.16M | -5.52M | -3.88M | -6.52M | -6.93M | -4.11M | -4.5M | -7.91M | -11.42M | -9.46M | -21.36M | -28.15M | -17.24M | -12.15M | -9.36M | -12.28M | -11.49M | -15.04M | -12.37M | -10.87M | -17.47M | -13.03M | -18.19M | |
| n/a | n/a | 500K | n/a | n/a | n/a | 1M | n/a | n/a | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.23M | -345.43M | -16.79M | n/a | n/a | n/a | n/a | n/a | -259.93M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -621K | -996K | -500K | -524K | -1.63M | -1.57M | -1M | -798K | -2.77M | -1.44M | -1.56M | -2.35M | -1.63M | -1.54M | -1.36M | -1.22M | -1.75M | -1.3M | -1.24M | -977K | -726K | -809K | 636K | -2.92M | -911K | -554K | -16.79M | -1.43M | -1.93M | -1.38M | -1.76M | -1.39M | -259.93M | -1.89M | -1.96M | -1.82M | |
| -11.36M | -18.52M | -11.48M | -10.33M | -12.24M | -20.5M | -10.33M | -6.55M | -18.63M | -24.68M | -9.08M | -11.65M | -9.59M | -5.16M | -5.52M | -3.88M | -6.52M | -6.93M | -4.11M | -4.5M | -7.91M | -11.42M | -8.83M | -21.36M | -35.38M | -362.67M | -28.94M | -9.36M | -12.28M | -11.49M | -15.04M | -12.37M | -270.8M | -17.47M | -13.03M | -18.19M | |
| -19M | 92M | -44.5M | 9M | -40M | -22M | -47.5M | -16M | -57M | 16M | 43.5M | 15M | 15M | -25M | -100M | -50M | -50M | -50M | -88.5M | 163.5M | -20M | -5M | -18M | -17M | -15.29M | 350M | n/a | n/a | -20M | -15M | -50M | -25M | 110M | n/a | n/a | n/a | |
| n/a | -49.97M | -610K | -15.07M | -1.06M | -25K | -17.45M | n/a | n/a | -21.55M | -27M | -14.67M | -16.96M | -27K | -251K | 110.5M | n/a | n/a | -10.42M | -12.93M | -4.9M | -1.17M | -30M | n/a | -40.48M | n/a | n/a | -3.29M | n/a | n/a | n/a | -5.99M | n/a | n/a | -11.01M | -12.13M | |
| -2.35M | -2.44M | -2.46M | -2.44M | -2.47M | -2.49M | -2.52M | -2.48M | -2.49M | -2.5M | -2.55M | -2.65M | -2.64M | -2.67M | -2.67M | -2.66M | -2.62M | -2.65M | -2.69M | -2.81M | -2.79M | -2.82M | -2.86M | -2.95M | -2.92M | -3.01M | -3.03M | -3.02M | -2.99M | -3M | -3M | -3.02M | -3.01M | -3M | -3.02M | -3.07M | |
| 44K | 637K | -110K | n/a | -1.06M | -25K | 996K | -10.01M | -583K | 652K | -215K | 1.5M | -9.13M | -1.22M | -478K | -3.95M | -1.64M | 1.06M | -393K | -1.23M | 3.29M | 1.11M | -288K | -2.95M | -1.35M | -114K | -1.24M | -3.12M | -1.34M | 13K | -68K | -2.42M | -996K | -103K | 148K | -986K | |
| -21.31M | 40.23M | -47.07M | -16.36M | -43.53M | -24.51M | -66.46M | -28.49M | -60.07M | -7.4M | 13.73M | -4.42M | -13.73M | -28.89M | -103.15M | -56.61M | -54.25M | -51.59M | -101.99M | 146.53M | -24.41M | -7.88M | -51.14M | -22.9M | -60.05M | 346.93M | -4.27M | -9.43M | -24.33M | -17.99M | -53.07M | -36.44M | 105.99M | -3.11M | -13.88M | -16.18M | |
| -4.05M | -18.07M | 21.04M | 9.35M | -12.67M | -13.07M | 10.95M | 2.45M | 927K | -13.18M | 12.24M | 3.6M | -44.66M | 20.09M | -43.56M | 9.95M | -36.03M | -24.21M | -39.17M | 142.5M | -7.28M | 9.9M | 6.82M | 5.58M | -60.29M | -12.39M | 6.4M | 32.43M | 32.67M | -21.56M | -18.87M | 16.48M | -118.1M | 7.71M | 16.2M | 31.38M | |
| 17.35M | -58.36M | 68.14M | 25.75M | 30.73M | 11.5M | 77.35M | 30.95M | 60.98M | -5.67M | -1.51M | 8.04M | -30.87M | 49.02M | 59.65M | 66.5M | 18.07M | 27.32M | 62.68M | -3.77M | 17.14M | 17.74M | 57.2M | 28.55M | 7.03M | -13.84M | 27.51M | 41.98M | 56.83M | -3.51M | 33.86M | 53.02M | 35.75M | 10.97M | 30.37M | 46.97M |