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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$13,183K
Free Cash flow
$75,645K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade accounts payable
Borrowings under revolving credi...
Net earnings
Others
Negative Cash Flow Breakdown
Inventories
Repayments under revolving credi...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net earnings
59,422
13,750
-24,317
1,434
Depreciation
11,536
12,071
13,210
12,946
Amortization of capitalized software
1,210
1,242
1,220
1,215
Amortization of intangible assets
2,916
2,871
2,922
2,917
Amortization of debt issuance costs
172
171
205
149
Loss on early extinguishment of debt
-
-
-
0
Share-based compensation expense
3,602
2,747
2,382
3,117
Gain on disposal of property and equipment
-582
3,337
3,442
-389
Impairment charges for property, equipment, and lease right-of-use assets
320
290
368
648
Adjustment to expected credit losses
-1,422
476
2,848
2,344
Deferred income taxes
358
326
-5,308
344
Receivables
-21,768
35,299
-30,728
32,896
Inventories
142,388
1,630
-65,544
-101,869
Prepaid expenses and other current and noncurrent assets
-790
8,655
5,692
-4,206
Trade accounts payable
94,377
-693
-23,433
-87,134
Accrued expenses and other liabilities
15,790
-17,230
6,072
-14,611
Income taxes, net
12,225
6,939
-3,931
1,913
Other, net
2,298
-1,818
3,399
-42
Net cash provided by operating activities
83,556
-27,779
62,723
-1,192
Purchases of property and equipment
7,911
11,193
19,673
11,194
Proceeds from sale of headquarters
0
3,951
15,272
-
Capitalized software
379
1,080
1,409
1,543
Adjustment to acquisition of stuart weitzman
0
307
0
108,858
Net cash used for investing activities
-8,290
-8,629
-5,810
-121,595
Borrowings under revolving credit agreement
82,600
125,250
101,000
105,000
Repayments under revolving credit agreement
142,100
74,250
159,500
137,500
Debt issuance costs
-
-
0
0
Dividends paid
2,413
2,354
2,344
2,375
Acquisition of treasury stock
0
3,123
-7
2
Issuance of common stock under share-based plans, net
-7
-2,083
-287
-244
Contributions by noncontrolling interests
0
850
0
400
Net cash (used for) provided by financing activities
-61,920
44,290
-61,124
-34,721
Effect of exchange rate changes on cash and cash equivalents
-163
86
17
-23
Increase in cash and cash equivalents
13,183
7,968
-4,194
-157,531
Cash and cash equivalents at beginning of period
37,737
29,769
33,963
29,636
Cash and cash equivalents at end of period
50,920
37,737
29,769
33,963
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CAL Cash Flow Sankey Diagram
Sankey diagram visualizing CAL cash flow for the period
Trade accounts
payable
$94,377K
(60.45%↑ Y/Y)
Net earnings
$59,422K
(356.88%↑ Y/Y)
Receivables
-$21,768K
(-18.00%↓ Y/Y)
Accrued expenses and
other liabilities
$15,790K
(-42.41%↓ Y/Y)
Income taxes, net
$12,225K
(25.58%↑ Y/Y)
Depreciation
$11,536K
(-47.88%↓ Y/Y)
Share-based compensation
expense
$3,602K
(-48.01%↓ Y/Y)
Amortization of intangible
assets
$2,916K
(-47.15%↓ Y/Y)
Other, net
$2,298K
(57.40%↑ Y/Y)
Amortization of capitalized
software
$1,210K
(-51.52%↓ Y/Y)
Prepaid expenses and
other current and...
-$790K
(54.91%↑ Y/Y)
Gain on disposal of
property and equipment
-$582K
(-865.79%↓ Y/Y)
Deferred income taxes
$358K
(10.49%↑ Y/Y)
Impairment charges for
property, equipment, and...
$320K
(-54.42%↓ Y/Y)
Amortization of debt issuance
costs
$172K
(-19.25%↓ Y/Y)
Net cash provided by
operating activities
$83,556K
(100.63%↑ Y/Y)
Canceled cashflow
$143,810K
Increase in cash and cash
equivalents
$13,183K
(-91.86%↓ Y/Y)
Canceled cashflow
$70,373K
Inventories
$142,388K
(9.86%↑ Y/Y)
Adjustment to expected
credit losses
-$1,422K
(-161.24%↓ Y/Y)
Borrowings under revolving
credit agreement
$82,600K
(-87.16%↓ Y/Y)
Net cash (used for)
provided by financing...
-$61,920K
(-140.15%↓ Y/Y)
Net cash used for
investing activities
-$8,290K
(75.67%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$163K
(-358.73%↓ Y/Y)
Canceled cashflow
$82,600K
Repayments under revolving
credit agreement
$142,100K
(-70.12%↓ Y/Y)
Purchases of property and
equipment
$7,911K
(-75.94%↓ Y/Y)
Capitalized software
$379K
(-68.28%↓ Y/Y)
Dividends paid
$2,413K
(-48.97%↓ Y/Y)
Issuance of common stock
under share-based...
-$7K
(99.79%↑ Y/Y)
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CALERES INC (CAL)
CALERES INC (CAL)