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CAL - CALERES INC

15.8
-1.480   -9.367%

Share volume: 868,994
Last Updated: 03-11-2025
Apparel/Footwear, Except Rubber: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$17.28
-1.48
-0.09%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-29-2023 07-29-2023 07-29-2023 10-28-2023 02-03-2024 05-04-2024 08-03-2024 11-02-2024
Fiscal Quarter Q1 2024 Q2 2023 Q2 2024 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 06-06-2023 09-12-2024 09-05-2023 12-11-2024 12-11-2024 06-11-2024 09-12-2024 12-11-2024
Cash flow financing -28.488 M -66.464 M -66.464 M -24.511 M -43.530 M -16.359 M -47.067 M 40.225 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 37.497 M 10.886 M 87.679 M -13.007 M -12.800 M 9.389 M 21.073 M -18.136 M
Net income 33.249 M 34.365 M 32.430 M 47.015 M 55.385 M 30.939 M 30.273 M 41.119 M
Depreciation 12.714 M 8.418 M 12.734 M 8.676 M 10.597 M 9.396 M 9.740 M 10.320 M
Changes in inventories 559.467 M 0.000 660.690 M 0.000 0.000 -9.881 M 0.000 0.000
Changes in receivables 148.068 M 0.000 136.549 M 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -6.548 M -10.329 M -10.329 M -20.503 M -12.238 M -10.326 M -11.482 M -18.520 M
Net Borrowings 194.932 M 0.000 143.193 M 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 0.000
Dividends Paid 0.000 -2.515 M 0.000 -2.486 M -2.471 M -2.442 M -2.457 M -2.443 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -6.548 M 10.329 M -10.329 M 20.503 M 12.238 M 10.326 M 11.482 M 18.520 M
Cash Change 36.151 M 10.947 M 47.098 M -13.067 M -12.673 M 9.351 M 21.044 M -18.068 M