Caleres
CAL
Last Price
52 Week Range
$8.80 - $18.27
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Caleres Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $106.097M | $-6.692M | |||||||||||||||||||||||||||||
| $56.428M | - | |||||||||||||||||||||||||||||
| $19.811M | - | |||||||||||||||||||||||||||||
| $15.145M | - | |||||||||||||||||||||||||||||
| $-94.796M | - | |||||||||||||||||||||||||||||
| $1.877M | $106.949M | |||||||||||||||||||||||||||||
| $104.562M | $100.257M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-49.147M | $-67.891M | |||||||||||||||||||||||||||||
| - | $-90.936M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-2.539M | - | |||||||||||||||||||||||||||||
| $-51.686M | $-158.827M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.5M | $77M | |||||||||||||||||||||||||||||
| $-65.039M | $-8.906M | |||||||||||||||||||||||||||||
| $-9.694M | $-9.448M | |||||||||||||||||||||||||||||
| $-7.276M | - | |||||||||||||||||||||||||||||
| $-44.509M | $58.646M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.358M | $29.636M | |||||||||||||||||||||||||||||
| $8.278M | $0.133M | |||||||||||||||||||||||||||||
| $29.636M | $29.769M | |||||||||||||||||||||||||||||
| $104.562M | $100.257M | |||||||||||||||||||||||||||||
| $-49.147M | $-67.891M | |||||||||||||||||||||||||||||
| $55.415M | $32.366M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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