Caleres, Inc.

Caleres, Inc.

$17.02
0.53 (3.21%)
CAL
New York Stock Exchange
USD, US
Apparel - Footwear & Accessories
Income StatementBalance SheetCash Flow

Operating Cash Flow
Net Income
Depreciation & Amortization
Operating Cash Flow Growth (YoY)
400M400M200M200M00-200M-200M-400M-400M-600M-600M2010 FY2010 FY2011 FY2011 FY2012 FY2012 FY2013 FY2013 FY2014 FY2014 FY2015 FY2015 FY2016 FY2016 FY2017 FY2017 FY2018 FY2018 FY2019 FY2019 FY2020 FY2020 FY2021 FY2021 FY2022 FY2022 FY2023 FY2023 FY2024 FY2024 FY
Free Cash Flow
Operating Cash Flow
Capital Expenditure
Free Cash Flow Growth (YoY)
300M300M200M200M100M100M00-100M-100M-200M-200M2010 FY2010 FY2011 FY2011 FY2012 FY2012 FY2013 FY2013 FY2014 FY2014 FY2015 FY2015 FY2016 FY2016 FY2017 FY2017 FY2018 FY2018 FY2019 FY2019 FY2020 FY2020 FY2021 FY2021 FY2022 FY2022 FY2023 FY2023 FY2024 FY2024 FY
Capital Expenditure
PP&E Investments
Acquisitions (Net)
Capital Expenditure Growth (YoY)
100M100M00-100M-100M-200M-200M-300M-300M-400M-400M2010 FY2010 FY2011 FY2011 FY2012 FY2012 FY2013 FY2013 FY2014 FY2014 FY2015 FY2015 FY2016 FY2016 FY2017 FY2017 FY2018 FY2018 FY2019 FY2019 FY2020 FY2020 FY2021 FY2021 FY2022 FY2022 FY2023 FY2023 FY2024 FY2024 FY
Cash from Financing
Debt Repayment
Stock Repurchased
Cash from Financing Growth (YoY)
1B1B800M800M600M600M400M400M200M200M00-200M-200M-400M-400M2010 FY2010 FY2011 FY2011 FY2012 FY2012 FY2013 FY2013 FY2014 FY2014 FY2015 FY2015 FY2016 FY2016 FY2017 FY2017 FY2018 FY2018 FY2019 FY2019 FY2020 FY2020 FY2021 FY2021 FY2022 FY2022 FY2023 FY2023 FY2024 FY2024 FY
Dividends Paid
Free Cash Flow
Net Income
Dividends Paid Growth (YoY)
200M200M00-200M-200M-400M-400M-600M-600M2010 FY2010 FY2011 FY2011 FY2012 FY2012 FY2013 FY2013 FY2014 FY2014 FY2015 FY2015 FY2016 FY2016 FY2017 FY2017 FY2018 FY2018 FY2019 FY2019 FY2020 FY2020 FY2021 FY2021 FY2022 FY2022 FY2023 FY2023 FY2024 FY2024 FY
Change in Working Capital
Accounts Receivables
Accounts Payables
Working Capital Change Growth (YoY)
200M200M150M150M100M100M50M50M00-50M-50M-100M-100M-150M-150M2010 FY2010 FY2011 FY2011 FY2012 FY2012 FY2013 FY2013 FY2014 FY2014 FY2015 FY2015 FY2016 FY2016 FY2017 FY2017 FY2018 FY2018 FY2019 FY2019 FY2020 FY2020 FY2021 FY2021 FY2022 FY2022 FY2023 FY2023 FY2024 FY2024 FY
Ending Cash Position
Net Change in Cash
Beginning Cash Position
Ending Cash Position Growth (YoY)
150M150M100M100M50M50M00-50M-50M-100M-100M2010 FY2010 FY2011 FY2011 FY2012 FY2012 FY2013 FY2013 FY2014 FY2014 FY2015 FY2015 FY2016 FY2016 FY2017 FY2017 FY2018 FY2018 FY2019 FY2019 FY2020 FY2020 FY2021 FY2021 FY2022 FY2022 FY2023 FY2023 FY2024 FY2024 FY