For the quarter ending 2025-11-01, CAL had -$157,531K decrease in cash & cash equivalents over the period. -$12,386K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net earnings | 1,434 | 13,006 |
| Depreciation | 12,946 | 22,135 |
| Amortization of capitalized software | 1,215 | 2,496 |
| Amortization of intangible assets | 2,917 | 5,518 |
| Amortization of debt issuance costs | 149 | 213 |
| Loss on early extinguishment of debt | 0 | -52 |
| Share-based compensation expense | 3,117 | 6,928 |
| Loss on disposal of property and equipment | -389 | 76 |
| Impairment charges for property, equipment, and lease right-of-use assets | 648 | 702 |
| Adjustment to expected credit losses | 2,344 | 2,322 |
| Deferred income taxes | 344 | 324 |
| Receivables | 32,896 | -18,447 |
| Inventories | -101,869 | 129,605 |
| Prepaid expenses and other current and noncurrent assets | -4,206 | -1,752 |
| Trade accounts payable | -87,134 | 58,819 |
| Accrued expenses and other liabilities | -14,611 | 27,418 |
| Income taxes, net | 1,913 | 9,735 |
| Other, net | -42 | 1,460 |
| Net cash provided by operating activities | -1,192 | 41,646 |
| Purchases of property and equipment | 11,194 | 32,877 |
| Capitalized software | 1,543 | 1,195 |
| Acquisition of stuart weitzman, net of cash received | 108,858 | - |
| Net cash used for investing activities | -121,595 | -34,072 |
| Borrowings under revolving credit agreement | 105,000 | 643,500 |
| Repayments under revolving credit agreement | 137,500 | 475,500 |
| Debt issuance costs | 0 | 2,920 |
| Dividends paid | 2,375 | 4,729 |
| Acquisition of treasury stock | 2 | 5,049 |
| Issuance of common stock under share-based plans, net | -244 | -3,331 |
| Contributions by noncontrolling interests | 400 | 2,250 |
| Net cash provided by (used for) financing activities | -34,721 | 154,221 |
| Effect of exchange rate changes on cash and cash equivalents | -23 | 63 |
| Increase in cash and cash equivalents | -157,531 | 161,858 |
| Cash and cash equivalents at beginning of period | 29,636 | - |
| Cash and cash equivalents at end of period | 33,963 | - |
CALERES INC (CAL)
CALERES INC (CAL)