CAL - CALERES INC
11.53
0.310 2.689%
Share volume: 333,965
Last Updated: 03-04-2026
Apparel/Footwear, Except Rubber:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$11.22
0.31
0.03%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2026 | Q3 2026 | |
| Report Date | 06-11-2024 | 09-12-2024 | 12-11-2024 | 04-01-2025 | 06-10-2025 | 09-09-2025 | 12-11-2025 | |
| Cash flow financing | -16.359 M | -47.067 M | 40.225 M | -21.308 M | 30.277 M | 0.000 | -34.721 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.389 M | 21.073 M | -18.136 M | -3.959 M | 3.474 M | 0.000 | -157.508 M | |
| Net income | 30.939 M | 30.273 M | 41.119 M | 3.766 M | 5.946 M | 7.061 M | 1.434 M | |
| Depreciation | 9.396 M | 9.740 M | 10.320 M | 10.789 M | 10.770 M | 0.000 | 12.946 M | |
| Changes in inventories | -9.881 M | 0.000 | 0.000 | 0.000 | 10.032 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.326 M | -11.482 M | -18.520 M | -11.358 M | -21.146 M | 0.000 | -121.595 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.442 M | -2.457 M | -2.443 M | -2.352 M | -2.362 M | 0.000 | -2.375 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 10.326 M | 11.482 M | 18.520 M | 11.358 M | 21.146 M | 0.000 | 12.737 M | |
| Cash Change | 9.351 M | 21.044 M | -18.068 M | -4.049 M | 3.503 M | 0.000 | -157.531 M |