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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com