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 |
| 105.03M | 154.52M | 160.31M | 163.98M | 169.04M | 154.81M | 146.89M | 161.9M | 177.09M | 171.87M | 192.56M | 181.76M | 138.16M | 27.14M | -17.62M | -86.44M | -438.99M | -361.91M | -349.07M | -293.18M | 62.08M | -13.35M | -11.96M | -13.58M | -5.48M | 90.25M | 95.46M | 89.53M | 87.23M | 60.73M | 61.09M | 63.09M | 66.09M | 83.86M | 83.13M | 80.31M | |
| 56.43M | 56.55M | 55.14M | 54.06M | 53.28M | 50.72M | 50.1M | 49.37M | 49.01M | 49.54M | 50.06M | 51.08M | 52.33M | 53.9M | 55.84M | 57.33M | 60.54M | 62.67M | 64.1M | 65.95M | 65.56M | 66.36M | 65.95M | 64.34M | 62.7M | 61.22M | 61.43M | 63.11M | 64.07M | 63.85M | 61.76M | 58.78M | 56.13M | 53.58M | 52.48M | 51.96M | |
| 15.14M | 15.17M | 15.91M | 15.69M | 14.88M | 15.07M | 15.98M | 16.42M | 17.31M | 16.73M | 15.1M | 13.66M | 12.3M | 9.99M | 9.13M | 8.19M | 8.1M | 8.23M | 8.11M | 9.28M | 10.25M | 11.12M | 12.29M | 13.54M | 13.8M | 14.52M | 13.55M | 12.16M | 11.3M | 10.15M | 9.2M | 8.45M | 7.72M | 8.01M | 8.14M | 7.79M | |
| -40.11M | -61.22M | -46.14M | -53.07M | -90.63M | -66.85M | -75.31M | -83.84M | 10.7M | 40.24M | 50M | 57.42M | 1.09M | 14.12M | -70.24M | 6.33M | -35.24M | -74.15M | -4.66M | -64.41M | -44.65M | -36.77M | -39.37M | -42.26M | -4.45M | -19.77M | -7.45M | -5.78M | -3.64M | 23.28M | 17.61M | 20.88M | 504K | -1.73M | 23.2M | -12.19M | |
| 30.34M | 36.99M | 37.55M | 35.02M | 6.34M | 3.18M | 2.51M | 91.72M | 91.34M | 48.18M | 50.44M | -35.17M | -26.65M | 26.83M | 29.75M | 27.76M | 25.6M | 23.97M | 22.3M | 19.99M | 13.55M | 9.11M | 3.96M | 2.25M | 2.21M | 1.08M | 943K | 3.76M | 4.01M | 4.25M | 6.96M | 5.97M | 7.07M | 7.84M | 8.93M | 9.24M | |
| 19.81M | -10.99M | -11.3M | -11.58M | -11.87M | 4.46M | 4.4M | 4.37M | 4.27M | 1.44M | 1.36M | 4.55M | 6.49M | 14.81M | 17.48M | 14.55M | 319.3M | 321.05M | 320.71M | 323.22M | 17.91M | 100.36M | 100.32M | 98.24M | 97.89M | 4.86M | 4M | 4.9M | 4.97M | 16.03M | 15.73M | 14.37M | 10.76M | 11.7M | 12.86M | 19.32M | |
| -93.37M | -104.58M | -38.07M | -29.54M | -31.45M | 8.64M | 3.95M | -91.74M | -126.89M | -176.54M | -163.13M | -100.22M | -14.19M | 81.65M | 99.8M | 174.62M | 151.81M | 72.8M | 55.58M | -3.66M | 1.44M | 7.32M | -15.41M | -36.65M | -41.52M | -8.41M | -7.28M | 3.89M | 19.79M | 13.86M | 34.59M | 33.19M | 35.85M | 37.11M | -9.08M | 23.77M | |
| 104.56M | 118.82M | 190.67M | 198.73M | 200.15M | 236.8M | 223.8M | 143.69M | 125.88M | 24.98M | 60.15M | 117.75M | 168.44M | 214.31M | 194.38M | 196M | 126.35M | 126.81M | 121.73M | 121.6M | 170.79M | 180.92M | 155.16M | 128.15M | 129.59M | 163.52M | 168.1M | 177.34M | 191.38M | 168.88M | 189.34M | 183.85M | 183.62M | 202.1M | 156.46M | 192.4M | |
| -51.69M | -52.57M | -54.55M | -53.4M | -49.62M | -56.01M | -60.19M | -58.94M | -64.04M | -54.99M | -35.47M | -31.92M | -24.14M | -21.08M | -22.84M | -21.44M | -22.06M | -23.45M | -27.94M | -33.29M | -50.15M | -70.4M | -76.21M | -78.9M | -66.9M | -51.03M | -45.28M | -48.17M | -51.18M | -49.77M | -55.74M | -53.74M | -59.56M | -77.14M | -84.86M | -85.54M | |
| 500K | 500K | 500K | 1M | 1M | 1M | 4.14M | 3.14M | 3.14M | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.23M | -352.67M | -369.46M | -369.46M | -362.23M | -16.79M | n/a | n/a | -259.93M | -259.93M | -259.93M | -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 | |
| -2.64M | -3.65M | -4.22M | -4.72M | -5M | -6.14M | -6.02M | -6.58M | -8.12M | -6.98M | -7.08M | -6.88M | -5.75M | -5.87M | -5.63M | -5.51M | -5.27M | -4.25M | -3.75M | -1.88M | -3.82M | -4M | -3.75M | -21.18M | -19.69M | -20.71M | -21.53M | -6.5M | -6.46M | -264.46M | -264.98M | -265.17M | -265.6M | -7.99M | -5.77M | 3.3M | |
| -51.69M | -52.57M | -54.55M | -53.4M | -49.62M | -56.01M | -60.19M | -58.94M | -64.04M | -54.99M | -35.47M | -31.92M | -24.14M | -21.08M | -22.84M | -21.44M | -22.06M | -23.45M | -27.94M | -32.66M | -49.52M | -76.99M | -428.24M | -448.35M | -436.36M | -413.26M | -62.08M | -48.17M | -51.18M | -309.7M | -315.68M | -313.68M | -319.49M | -77.14M | -84.54M | -78.11M | |
| 37.5M | 16.5M | -97.5M | -100.5M | -125.5M | -142.5M | -104.5M | -13.5M | 17.5M | 89.5M | 48.5M | -95M | -160M | -225M | -250M | -238.5M | -25M | 5M | 50M | 120.5M | -60M | -55.29M | 299.71M | 317.71M | 334.71M | 330M | -35M | -85M | -110M | 20M | 35M | 85M | 110M | n/a | -39.3M | n/a | |
| -65.65M | -66.71M | -16.76M | -33.6M | -18.53M | -17.47M | -39M | -48.55M | -63.23M | -80.19M | -58.66M | -31.92M | 93.26M | 110.22M | 110.25M | 100.08M | -23.35M | -28.25M | -29.42M | -49M | -36.07M | -71.65M | -70.48M | -40.48M | -43.77M | -3.29M | -3.29M | -3.29M | -5.99M | -5.99M | -5.99M | -17M | -23.14M | -23.14M | -23.14M | -12.13M | |
| -9.69M | -9.81M | -9.86M | -9.91M | -9.95M | -9.97M | -9.98M | -10.02M | -10.18M | -10.34M | -10.51M | -10.63M | -10.65M | -10.63M | -10.61M | -10.62M | -10.76M | -10.94M | -11.11M | -11.29M | -11.42M | -11.55M | -11.74M | -11.91M | -11.98M | -12.05M | -12.05M | -12.03M | -12.03M | -12.04M | -12.04M | -12.06M | -12.1M | -12.15M | -12.21M | -12.25M | |
| 571K | -532K | -1.19M | -88K | -10.09M | -9.62M | -8.94M | -10.15M | 1.35M | -7.19M | -9.06M | -9.32M | -14.77M | -7.28M | -5M | -4.92M | -2.19M | 2.73M | 2.78M | 2.88M | 1.16M | -3.48M | -4.71M | -5.66M | -5.83M | -5.82M | -5.69M | -4.52M | -3.82M | -3.47M | -3.59M | -3.37M | -1.94M | -2.03M | 39.59M | -5.93M | |
| -44.51M | -66.73M | -131.47M | -150.86M | -162.99M | -179.53M | -162.42M | -82.22M | -58.15M | -11.81M | -33.31M | -150.19M | -202.38M | -242.91M | -265.61M | -264.45M | -61.31M | -31.46M | 12.25M | 63.1M | -106.33M | -141.98M | 212.83M | 259.7M | 273.17M | 308.89M | -56.03M | -104.83M | -131.84M | -1.51M | 13.37M | 52.56M | 72.82M | -37.32M | -35.06M | -30.31M | |
| 8.28M | -346K | 4.66M | -5.44M | -12.34M | 1.26M | 1.14M | 2.43M | 3.58M | -42M | -8.73M | -64.53M | -58.18M | -49.56M | -93.86M | -89.47M | 43.08M | 71.83M | 105.94M | 151.94M | 15.02M | -37.99M | -60.28M | -60.7M | -33.85M | 59.11M | 49.94M | 24.66M | 8.71M | -142.06M | -112.79M | -77.72M | -62.82M | 87.14M | 36.38M | 83.2M | |
| 52.88M | 66.26M | 136.12M | 145.33M | 150.53M | 180.78M | 163.62M | 84.75M | 61.84M | -30.01M | 24.67M | 85.83M | 144.3M | 193.24M | 171.54M | 174.57M | 104.29M | 103.37M | 93.79M | 88.31M | 120.63M | 110.52M | 78.95M | 49.26M | 62.69M | 112.49M | 122.82M | 129.16M | 140.2M | 119.11M | 133.59M | 130.1M | 124.06M | 124.97M | 71.6M | 106.86M |