| Cash Flow | 2025-08-02 |
|---|---|
| Net earnings | 13,006 |
| Depreciation | 22,135 |
| Amortization of capitalized software | 2,496 |
| Amortization of intangible assets | 5,518 |
| Amortization of debt issuance costs | 213 |
| Loss on early extinguishment of debt | -52 |
| Share-based compensation expense | 6,928 |
| Gain on disposal of property and equipment | 76 |
| Impairment charges for property, equipment, and lease right-of-use assets | 702 |
| Adjustment to expected credit losses | 2,322 |
| Deferred income taxes | 324 |
| Receivables | -18,447 |
| Inventories | 129,605 |
| Prepaid expenses and other current and noncurrent assets | -1,752 |
| Trade accounts payable | 58,819 |
| Accrued expenses and other liabilities | 27,418 |
| Income taxes, net | 9,735 |
| Other, net | 1,460 |
| Net cash provided by operating activities | 41,646 |
| Purchases of property and equipment | 32,877 |
| Capitalized software | 1,195 |
| Net cash used for investing activities | -34,072 |
| Borrowings under revolving credit agreement | 643,500 |
| Repayments under revolving credit agreement | 475,500 |
| Debt issuance costs | 2,920 |
| Dividends paid | 4,729 |
| Acquisition of treasury stock | 5,049 |
| Issuance of common stock under share-based plans, net | -3,331 |
| Contributions by noncontrolling interests | 2,250 |
| Net cash provided by (used for) financing activities | 154,221 |
| Effect of exchange rate changes on cash and cash equivalents | 63 |
| Increase in cash and cash equivalents | 161,858 |
CALERES INC (CAL)
CALERES INC (CAL)