For the year ending 2026-01-31, CAL had $133K increase in cash & cash equivalents over the period. $39,433K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net (loss) earnings | -9,877 |
| Depreciation | 48,291 |
| Amortization of capitalized software | 4,931 |
| Amortization of intangible assets | 11,357 |
| Amortization of debt issuance costs | 567 |
| Share-based compensation expense | 12,427 |
| (gain) loss on disposal of property and equipment | 3,129 |
| Impairment charges for property, equipment, and lease right-of-use assets | 1,718 |
| Adjustment to expected credit losses | 7,514 |
| Deferred income taxes | -4,640 |
| Receivables | -16,279 |
| Inventories | -37,808 |
| Prepaid expenses and other current and noncurrent assets | -266 |
| Trade accounts payable | -51,748 |
| Accrued expenses and other liabilities | 18,879 |
| Income taxes, net | 7,717 |
| Other, net | 4,817 |
| Net cash provided by operating activities | 103,177 |
| Purchases of property and equipment | 63,744 |
| Proceeds from sale of headquarters | 15,272 |
| Capitalized software | 4,147 |
| Acquisition of stuart weitzman, net of cash received | 108,858 |
| Net cash used for investing activities | -161,477 |
| Borrowings under revolving credit agreement | 849,500 |
| Repayments under revolving credit agreement | 772,500 |
| Debt issuance costs | 2,920 |
| Dividends paid | 9,448 |
| Acquisition of treasury stock | 5,044 |
| Issuance of common stock under share-based plans, net | -3,862 |
| Contributions by noncontrolling interests | 2,650 |
| Net cash provided by (used for) financing activities | 58,376 |
| Effect of exchange rate changes on cash and cash equivalents | 57 |
| Increase (decrease) in cash and cash equivalents | 133 |
| Cash and cash equivalents at beginning of period | 29,636 |
| Cash and cash equivalents at end of period | 29,769 |
CALERES INC (CAL)
CALERES INC (CAL)