CAL — Caleres Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMid CapSuper Stock
- $757.55m
- $1.04bn
- $2.97bn
- 77
- 81
- 69
- 88
Annual cashflow statement for Caleres, fiscal year end - January 28th, USD millions except per share, conversion factor applied.
2019 February 2nd | 2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.48 | 62.1 | -439 | 138 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 123 | 31.6 | 390 | -13.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.3 | 1.77 | 152 | -14.9 | 126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | 171 | 126 | 168 | 126 |
| Capital Expenditures | -66.9 | -50.2 | -22.1 | -24.1 | -64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -369 | 0.636 | 0 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -436 | -49.5 | -22.1 | -24.1 | -64 |
| Financing Cash Flow Items | -1.3 | 1.16 | -1.06 | -1.87 | 3.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 273 | -106 | -61.3 | -202 | -58.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.8 | 15 | 43.1 | -58.2 | 3.58 |