CALERES, INC Financing Cash Flow
CALERES, INC (CAL) reported Financing Cash Flow of -$17.63 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- CALERES, INC net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$61.92M, a 149.96% decline year-over-year.
- CALERES, INC net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was $44.29M, a 46.28% increase year-over-year.
- CALERES, INC net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$61.12M.
- CALERES, INC net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$34.72M, a 186.32% decline year-over-year.
- CALERES, INC net cash provided by (used in) financing activities for fiscal 2026 was $58.38M.
- CALERES, INC net cash provided by (used in) financing activities for fiscal 2025 was -$44.51M.
- CALERES, INC net cash provided by (used in) financing activities for fiscal 2024 was -$162.99M.
- CALERES, INC net cash provided by (used in) financing activities for fiscal 2023 was -$58.15M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$61.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$17.63M 10-Q · filed 2026-09-10 | -$78.75M derived: sum of 3 quarters · filed 2026-09-10 | -$113.47M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $44.29M 10-Q · filed 2026-06-09 | -$16.83M derived: sum of 2 quarters · filed 2026-06-09 | -$51.55M derived: sum of 3 quarters · filed 2026-06-09 | $72.39M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | -$61.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$95.84M derived: sum of 2 quarters · filed 2026-04-02 | $28.10M derived: sum of 3 quarters · filed 2026-09-10 | $58.38M 10-K · filed 2026-04-02 |
| 2025-11-01 | -$34.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $89.22M derived: sum of 2 quarters · filed 2026-09-10 | $119.50M 10-Q · filed 2025-12-11 | $98.19M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $123.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $154.22M 10-Q · filed 2026-09-10 | $132.91M derived: sum of 3 quarters · filed 2026-09-10 | $173.14M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $30.28M 10-Q · filed 2026-06-09 | $8.97M derived: sum of 2 quarters · filed 2026-06-09 | $49.19M derived: sum of 3 quarters · filed 2026-06-09 | $2.13M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-01 | -$21.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $18.92M derived: sum of 2 quarters · filed 2026-04-02 | -$28.15M derived: sum of 3 quarters · filed 2026-04-02 | -$44.51M 10-K · filed 2026-04-02 |
| 2024-11-02 | $40.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$6.84M derived: sum of 2 quarters · filed 2025-12-11 | -$23.20M 10-Q · filed 2025-12-11 | -$66.73M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-08-03 | -$47.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | -$63.43M 10-Q · filed 2025-09-09 | -$106.96M derived: sum of 3 quarters · filed 2026-04-02 | -$131.47M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-05-04 | -$16.36M 10-Q · filed 2025-06-10 | -$59.89M derived: sum of 2 quarters · filed 2026-04-02 | -$84.40M derived: sum of 3 quarters · filed 2026-04-02 | -$150.86M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-02-03 | -$43.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$68.04M derived: sum of 2 quarters · filed 2026-04-02 | -$134.50M derived: sum of 3 quarters · filed 2026-04-02 | -$162.99M 10-K · filed 2026-04-02 |
| 2023-10-28 | -$24.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | -$90.97M derived: sum of 2 quarters · filed 2024-12-11 | -$119.46M 10-Q · filed 2024-12-11 | -$179.53M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-29 | -$66.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$94.95M 10-Q · filed 2024-09-12 | -$155.02M derived: sum of 3 quarters · filed 2025-04-01 | -$162.42M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-29 | -$28.49M 10-Q · filed 2024-06-11 | -$88.56M derived: sum of 2 quarters · filed 2025-04-01 | -$95.96M derived: sum of 3 quarters · filed 2025-04-01 | -$82.22M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-28 | -$60.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$67.47M derived: sum of 2 quarters · filed 2025-04-01 | -$53.73M derived: sum of 3 quarters · filed 2025-04-01 | -$58.15M 10-K · filed 2025-04-01 |
| 2022-10-29 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $6.33M derived: sum of 2 quarters · filed 2023-12-05 | $1.92M 10-Q · filed 2023-12-05 | -$11.81M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-07-30 | $13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $9.31M 10-Q · filed 2023-09-05 | -$4.42M derived: sum of 3 quarters · filed 2024-04-02 | -$33.31M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-04-30 | -$4.42M 10-Q · filed 2023-06-06 | -$18.15M derived: sum of 2 quarters · filed 2024-04-02 | -$47.04M derived: sum of 3 quarters · filed 2024-04-02 | -$150.19M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-01-29 | -$13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$42.62M derived: sum of 2 quarters · filed 2024-04-02 | -$145.77M derived: sum of 3 quarters · filed 2024-04-02 | -$202.38M 10-K · filed 2024-04-02 |
| 2021-10-30 | -$28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | -$132.04M derived: sum of 2 quarters · filed 2022-12-06 | -$188.66M 10-Q · filed 2022-12-06 | -$242.91M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | -$103.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | -$159.76M 10-Q · filed 2022-09-06 | -$214.02M derived: sum of 3 quarters · filed 2023-03-28 | -$265.61M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | -$56.61M 10-Q · filed 2022-06-07 | -$110.87M derived: sum of 2 quarters · filed 2023-03-28 | -$162.46M derived: sum of 3 quarters · filed 2023-03-28 | -$264.45M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | -$54.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$105.84M derived: sum of 2 quarters · filed 2023-03-28 | -$207.84M derived: sum of 3 quarters · filed 2023-03-28 | -$61.31M 10-K · filed 2023-03-28 |
| 2020-10-31 | -$51.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$153.58M derived: sum of 2 quarters · filed 2021-12-07 | -$7.05M 10-Q · filed 2021-12-07 | -$31.46M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-08-01 | -$101.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $44.53M 10-Q · filed 2021-09-07 | $20.13M derived: sum of 3 quarters · filed 2022-03-28 | $12.25M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-05-02 | $146.53M 10-Q · filed 2021-06-09 | $122.12M derived: sum of 2 quarters · filed 2022-03-28 | $114.24M derived: sum of 3 quarters · filed 2022-03-28 | $63.10M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-02-01 | -$24.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$32.29M derived: sum of 2 quarters · filed 2022-03-28 | -$83.43M derived: sum of 3 quarters · filed 2022-03-28 | -$106.33M 10-K · filed 2022-03-28 |
| 2019-11-02 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$59.03M derived: sum of 2 quarters · filed 2020-12-09 | -$81.93M 10-Q · filed 2020-12-09 | -$141.98M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | -$51.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$74.04M 10-Q · filed 2020-09-09 | -$134.09M derived: sum of 3 quarters · filed 2021-03-30 | $212.83M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | -$22.90M 10-Q · filed 2020-06-10 | -$82.95M derived: sum of 2 quarters · filed 2021-03-30 | $263.98M derived: sum of 3 quarters · filed 2021-03-30 | $259.70M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | -$60.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $286.88M derived: sum of 2 quarters · filed 2021-03-30 | $282.60M derived: sum of 3 quarters · filed 2021-03-30 | $273.17M 10-K · filed 2021-03-30 |
| 2018-11-03 | $346.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $342.65M derived: sum of 2 quarters · filed 2019-12-11 | $333.22M 10-Q · filed 2019-12-11 | $308.89M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | -$13.71M 10-Q · filed 2019-09-11 | -$38.04M derived: sum of 3 quarters · filed 2020-03-31 | -$56.03M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | -$9.43M 10-Q · filed 2019-06-13 | -$33.77M derived: sum of 2 quarters · filed 2020-03-31 | -$51.76M derived: sum of 3 quarters · filed 2020-03-31 | -$104.83M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | -$24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$42.32M derived: sum of 2 quarters · filed 2020-03-31 | -$95.40M derived: sum of 3 quarters · filed 2020-03-31 | -$131.84M 10-K · filed 2020-03-31 |
| 2017-10-28 | -$17.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$71.06M derived: sum of 2 quarters · filed 2018-12-12 | -$107.50M 10-Q · filed 2018-12-12 | -$1.51M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-07-29 | -$53.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$89.51M 10-Q · filed 2018-09-12 | $16.48M derived: sum of 3 quarters · filed 2019-04-03 | $13.37M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-04-29 | -$36.44M 10-Q · filed 2018-06-13 | $69.55M derived: sum of 2 quarters · filed 2019-04-03 | $66.45M derived: sum of 3 quarters · filed 2019-04-03 | $52.56M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-01-28 | $105.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $102.89M derived: sum of 2 quarters · filed 2019-04-03 | $89.00M derived: sum of 3 quarters · filed 2019-04-03 | $72.82M 10-K · filed 2019-04-03 |
| 2016-10-29 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$16.99M derived: sum of 2 quarters · filed 2017-12-06 | -$33.17M 10-Q · filed 2017-12-06 | -$37.32M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | -$13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | -$30.07M 10-Q · filed 2017-09-06 | -$34.21M derived: sum of 3 quarters · filed 2018-04-04 | -$35.06M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | -$16.18M 10-Q · filed 2017-06-07 | -$20.33M derived: sum of 2 quarters · filed 2018-04-04 | -$21.18M derived: sum of 3 quarters · filed 2018-04-04 | -$30.31M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$4.99M derived: sum of 2 quarters · filed 2018-04-04 | -$14.13M derived: sum of 3 quarters · filed 2018-04-04 | -$23.47M 10-K · filed 2018-04-04 |
| 2015-10-31 | -$845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$9.98M derived: sum of 2 quarters · filed 2016-12-07 | -$19.32M 10-Q · filed 2016-12-07 | -$40.35M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$18.48M 10-Q · filed 2016-09-07 | -$39.51M derived: sum of 3 quarters · filed 2017-03-28 | -$27.43M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$9.34M 10-Q · filed 2016-06-08 | -$30.37M derived: sum of 2 quarters · filed 2017-03-28 | -$18.29M derived: sum of 3 quarters · filed 2017-03-28 | -$20.74M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | -$21.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$8.95M derived: sum of 2 quarters · filed 2017-03-28 | -$11.40M derived: sum of 3 quarters · filed 2017-03-28 | -$20.48M 10-K · filed 2017-03-28 |
| 2014-11-01 | $12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $9.63M derived: sum of 2 quarters · filed 2015-12-09 | $546.00K 10-Q · filed 2015-12-09 | $8.63M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$11.54M 10-Q · filed 2015-09-09 | -$3.45M derived: sum of 3 quarters · filed 2016-03-29 | -$29.32M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | -$9.09M 10-Q · filed 2015-06-10 | -$1.00M derived: sum of 2 quarters · filed 2016-03-29 | -$26.87M derived: sum of 3 quarters · filed 2016-03-29 | -$72.76M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$17.78M derived: sum of 2 quarters · filed 2016-03-29 | -$63.68M derived: sum of 3 quarters · filed 2016-03-29 | -$105.81M 10-K · filed 2016-03-29 |
| 2013-11-02 | -$25.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$71.76M derived: sum of 2 quarters · filed 2014-12-09 | -$113.90M 10-Q · filed 2014-12-09 | -$121.69M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | -$45.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | -$88.03M 10-Q · filed 2014-09-10 | -$95.82M derived: sum of 3 quarters · filed 2015-04-01 | -$104.47M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | -$42.13M 10-Q · filed 2014-06-11 | -$49.92M derived: sum of 2 quarters · filed 2015-04-01 | -$58.58M derived: sum of 3 quarters · filed 2015-04-01 | -$69.51M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$16.44M derived: sum of 2 quarters · filed 2015-04-01 | -$27.37M derived: sum of 3 quarters · filed 2015-04-01 | -$108.77M 10-K · filed 2015-04-01 |
| 2012-10-27 | -$8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$19.58M derived: sum of 2 quarters · filed 2013-12-11 | -$100.98M 10-Q · filed 2013-12-11 | -$122.94M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | -$10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$92.33M 10-Q · filed 2013-09-11 | -$114.29M derived: sum of 3 quarters · filed 2014-04-01 | -$148.73M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | -$81.39M 10-Q · filed 2013-06-12 | -$103.36M derived: sum of 2 quarters · filed 2014-04-01 | -$137.80M derived: sum of 3 quarters · filed 2014-04-01 | -$157.17M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | -$21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$56.41M derived: sum of 2 quarters · filed 2014-04-01 | -$75.77M derived: sum of 3 quarters · filed 2014-04-01 | $9.94M 10-K · filed 2014-04-01 |
| 2011-10-29 | -$34.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | -$53.81M derived: sum of 2 quarters · filed 2012-11-30 | $31.90M 10-Q · filed 2012-11-30 | $111.69M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | -$19.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $66.35M 10-Q · filed 2012-09-05 | $146.13M derived: sum of 3 quarters · filed 2013-04-02 | $221.02M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | $85.72M 10-Q · filed 2012-06-05 | $165.50M derived: sum of 2 quarters · filed 2013-04-02 | $240.39M derived: sum of 3 quarters · filed 2013-04-02 | |
| 2011-01-29 | $79.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $154.67M derived: sum of 2 quarters · filed 2013-04-02 | $57.28M 10-K · filed 2013-04-02 | |
| 2010-10-30 | $74.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$22.50M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | -$97.39M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | -$29.96M 10-K · filed 2012-03-27 |
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