CALERES, INC Other Operating Activities, Cash Flow Statement
CALERES, INC (CAL) reported Other Operating Activities, Cash Flow Statement of $480.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-09-10
- CALERES, INC other operating activities, cash flow statement for the quarter ending 2026-08-01 was $2.30M.
- CALERES, INC other operating activities, cash flow statement for the quarter ending 2026-05-02 was -$1.82M, a 187.83% decline year-over-year.
- CALERES, INC other operating activities, cash flow statement for the quarter ending 2026-01-31 was $3.40M.
- CALERES, INC other operating activities, cash flow statement for the quarter ending 2025-11-01 was -$42.00K.
- CALERES, INC other operating activities, cash flow statement for fiscal 2026 was $4.82M.
- CALERES, INC other operating activities, cash flow statement for fiscal 2025 was -$1.65M, a 812.93% decline from fiscal 2024.
- CALERES, INC other operating activities, cash flow statement for fiscal 2024 was $232.00K.
- CALERES, INC other operating activities, cash flow statement for fiscal 2023 was -$1.55M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $480.00K 10-Q · filed 2026-09-10 | $3.88M derived: sum of 3 quarters · filed 2026-09-10 | $3.84M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | -$1.82M 10-Q · filed 2026-06-09 | $1.58M derived: sum of 2 quarters · filed 2026-06-09 | $1.54M derived: sum of 3 quarters · filed 2026-06-09 | $929.00K derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-01-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $3.36M derived: sum of 2 quarters · filed 2026-04-02 | $2.75M derived: sum of 3 quarters · filed 2026-09-10 | $4.82M 10-K · filed 2026-04-02 | |
| 2025-11-01 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$652.00K derived: sum of 2 quarters · filed 2026-09-10 | $1.42M 10-Q · filed 2025-12-11 | -$2.94M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | -$610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $1.46M 10-Q · filed 2026-09-10 | -$2.90M derived: sum of 3 quarters · filed 2026-09-10 | -$3.40M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | $2.07M 10-Q · filed 2026-06-09 | -$2.29M derived: sum of 2 quarters · filed 2026-06-09 | -$2.79M derived: sum of 3 quarters · filed 2026-06-09 | $642.00K derived: sum of 4 quarters · filed 2026-06-09 | |
| 2025-02-01 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$4.86M derived: sum of 2 quarters · filed 2026-04-02 | -$1.43M derived: sum of 3 quarters · filed 2026-04-02 | -$1.65M 10-K · filed 2026-04-02 | |
| 2024-11-02 | -$494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $2.93M derived: sum of 2 quarters · filed 2025-12-11 | $2.71M 10-Q · filed 2025-12-11 | $2.91M derived: sum of 4 quarters · filed 2026-04-02 | |
| 2024-08-03 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $3.20M 10-Q · filed 2025-09-09 | $3.40M derived: sum of 3 quarters · filed 2026-04-02 | $3.92M derived: sum of 4 quarters · filed 2026-04-02 | |
| 2024-05-04 | -$226.00K 10-Q · filed 2025-06-10 | -$23.00K derived: sum of 2 quarters · filed 2026-04-02 | $494.00K derived: sum of 3 quarters · filed 2026-04-02 | -$431.00K derived: sum of 4 quarters · filed 2026-04-02 | |
| 2024-02-03 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $720.00K derived: sum of 2 quarters · filed 2026-04-02 | -$205.00K derived: sum of 3 quarters · filed 2026-04-02 | $232.00K 10-K · filed 2026-04-02 | |
| 2023-10-28 | $517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | -$408.00K derived: sum of 2 quarters · filed 2024-12-11 | $29.00K 10-Q · filed 2024-12-11 | -$582.00K derived: sum of 4 quarters · filed 2025-04-01 | |
| 2023-07-29 | -$925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$488.00K 10-Q · filed 2024-09-12 | -$1.10M derived: sum of 3 quarters · filed 2025-04-01 | -$1.40M derived: sum of 4 quarters · filed 2025-04-01 | |
| 2023-04-29 | $437.00K 10-Q · filed 2024-06-11 | -$174.00K derived: sum of 2 quarters · filed 2025-04-01 | -$477.00K derived: sum of 3 quarters · filed 2025-04-01 | -$1.19M derived: sum of 4 quarters · filed 2025-04-01 | |
| 2023-01-28 | -$611.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$914.00K derived: sum of 2 quarters · filed 2025-04-01 | -$1.63M derived: sum of 3 quarters · filed 2025-04-01 | -$1.55M 10-K · filed 2025-04-01 | |
| 2022-10-29 | -$303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$1.02M derived: sum of 2 quarters · filed 2023-12-05 | -$939.00K 10-Q · filed 2023-12-05 | -$514.00K derived: sum of 4 quarters · filed 2024-04-02 | |
| 2022-07-30 | -$713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | -$636.00K 10-Q · filed 2023-09-05 | -$211.00K derived: sum of 3 quarters · filed 2024-04-02 | -$966.00K derived: sum of 4 quarters · filed 2024-04-02 | |
| 2022-04-30 | $77.00K 10-Q · filed 2023-06-06 | $502.00K derived: sum of 2 quarters · filed 2024-04-02 | -$253.00K derived: sum of 3 quarters · filed 2024-04-02 | -$109.00K derived: sum of 4 quarters · filed 2024-04-02 | |
| 2022-01-29 | $425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$330.00K derived: sum of 2 quarters · filed 2024-04-02 | -$186.00K derived: sum of 3 quarters · filed 2024-04-02 | -$758.00K 10-K · filed 2024-04-02 | |
| 2021-10-30 | -$755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | -$611.00K derived: sum of 2 quarters · filed 2022-12-06 | -$1.18M 10-Q · filed 2022-12-06 | -$637.00K derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-07-31 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | -$428.00K 10-Q · filed 2022-09-06 | $118.00K derived: sum of 3 quarters · filed 2023-03-28 | $469.00K derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-05-01 | -$572.00K 10-Q · filed 2022-06-07 | -$26.00K derived: sum of 2 quarters · filed 2023-03-28 | $325.00K derived: sum of 3 quarters · filed 2023-03-28 | -$15.00K derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-01-30 | $546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $897.00K derived: sum of 2 quarters · filed 2023-03-28 | $557.00K derived: sum of 3 quarters · filed 2023-03-28 | $305.00K 10-K · filed 2023-03-28 | |
| 2020-10-31 | $351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $11.00K derived: sum of 2 quarters · filed 2021-12-07 | -$241.00K 10-Q · filed 2021-12-07 | $182.00K derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-08-01 | -$340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | -$592.00K 10-Q · filed 2021-09-07 | -$169.00K derived: sum of 3 quarters · filed 2022-03-28 | $301.00K derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-05-02 | -$252.00K 10-Q · filed 2021-06-09 | $171.00K derived: sum of 2 quarters · filed 2022-03-28 | $641.00K derived: sum of 3 quarters · filed 2022-03-28 | $767.00K derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-02-01 | $423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $893.00K derived: sum of 2 quarters · filed 2022-03-28 | $1.02M derived: sum of 3 quarters · filed 2022-03-28 | $337.00K 10-K · filed 2022-03-28 | |
| 2019-11-02 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $596.00K derived: sum of 2 quarters · filed 2020-12-09 | -$86.00K 10-Q · filed 2020-12-09 | $205.00K derived: sum of 4 quarters · filed 2021-03-30 | |
| 2019-08-03 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$556.00K 10-Q · filed 2020-09-09 | -$265.00K derived: sum of 3 quarters · filed 2021-03-30 | -$1.45M derived: sum of 4 quarters · filed 2021-03-30 | |
| 2019-05-04 | -$682.00K 10-Q · filed 2020-06-10 | -$391.00K derived: sum of 2 quarters · filed 2021-03-30 | -$1.58M derived: sum of 3 quarters · filed 2021-03-30 | -$2.14M derived: sum of 4 quarters · filed 2021-03-30 | |
| 2019-02-02 | $291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$896.00K derived: sum of 2 quarters · filed 2021-03-30 | -$1.46M derived: sum of 3 quarters · filed 2021-03-30 | -$1.78M 10-K · filed 2021-03-30 | |
| 2018-11-03 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$1.75M derived: sum of 2 quarters · filed 2019-12-11 | -$2.07M 10-Q · filed 2019-12-11 | -$2.11M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-08-04 | -$562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | -$887.00K 10-Q · filed 2019-09-11 | -$923.00K derived: sum of 3 quarters · filed 2020-03-31 | -$1.08M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-05-05 | -$325.00K 10-Q · filed 2019-06-13 | -$361.00K derived: sum of 2 quarters · filed 2020-03-31 | -$515.00K derived: sum of 3 quarters · filed 2020-03-31 | -$150.00K derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-02-03 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$190.00K derived: sum of 2 quarters · filed 2020-03-31 | $175.00K derived: sum of 3 quarters · filed 2020-03-31 | $303.00K 10-K · filed 2020-03-31 | |
| 2017-10-28 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $211.00K derived: sum of 2 quarters · filed 2018-12-12 | $339.00K 10-Q · filed 2018-12-12 | $403.00K derived: sum of 4 quarters · filed 2019-04-03 | |
| 2017-07-29 | $365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $493.00K 10-Q · filed 2018-09-12 | $557.00K derived: sum of 3 quarters · filed 2019-04-03 | $459.00K derived: sum of 4 quarters · filed 2019-04-03 | |
| 2017-04-29 | $128.00K 10-Q · filed 2018-06-13 | $192.00K derived: sum of 2 quarters · filed 2019-04-03 | $94.00K derived: sum of 3 quarters · filed 2019-04-03 | $91.00K derived: sum of 4 quarters · filed 2019-04-03 | |
| 2017-01-28 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | -$34.00K derived: sum of 2 quarters · filed 2019-04-03 | -$37.00K derived: sum of 3 quarters · filed 2019-04-03 | $728.00K 10-K · filed 2019-04-03 | |
| 2016-10-29 | -$98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$101.00K derived: sum of 2 quarters · filed 2017-12-06 | $664.00K 10-Q · filed 2017-12-06 | $788.00K derived: sum of 4 quarters · filed 2018-04-04 | |
| 2016-07-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $762.00K 10-Q · filed 2017-09-06 | $886.00K derived: sum of 3 quarters · filed 2018-04-04 | $1.05M derived: sum of 4 quarters · filed 2018-04-04 | |
| 2016-04-30 | $765.00K 10-Q · filed 2017-06-07 | $889.00K derived: sum of 2 quarters · filed 2018-04-04 | $1.05M derived: sum of 3 quarters · filed 2018-04-04 | $2.66M derived: sum of 4 quarters · filed 2018-04-04 | |
| 2016-01-30 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $287.00K derived: sum of 2 quarters · filed 2018-04-04 | $1.89M derived: sum of 3 quarters · filed 2018-04-04 | $2.26M 10-K · filed 2018-04-04 | |
| 2015-10-31 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $1.77M derived: sum of 2 quarters · filed 2016-12-07 | $2.14M 10-Q · filed 2016-12-07 | $5.11M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-08-01 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $1.98M 10-Q · filed 2016-09-07 | $4.95M derived: sum of 3 quarters · filed 2017-03-28 | $4.26M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-05-02 | $371.00K 10-Q · filed 2016-06-08 | $3.35M derived: sum of 2 quarters · filed 2017-03-28 | $2.66M derived: sum of 3 quarters · filed 2017-03-28 | $1.20M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-01-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.29M derived: sum of 2 quarters · filed 2017-03-28 | $833.00K derived: sum of 3 quarters · filed 2017-03-28 | $341.00K 10-K · filed 2017-03-28 | |
| 2014-11-01 | -$687.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$2.14M derived: sum of 2 quarters · filed 2015-12-09 | -$2.63M 10-Q · filed 2015-12-09 | -$1.25M derived: sum of 4 quarters · filed 2016-03-29 | |
| 2014-08-02 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$1.95M 10-Q · filed 2015-09-09 | -$567.00K derived: sum of 3 quarters · filed 2016-03-29 | -$944.00K derived: sum of 4 quarters · filed 2016-03-29 | |
| 2014-05-03 | -$492.00K 10-Q · filed 2015-06-10 | $889.00K derived: sum of 2 quarters · filed 2016-03-29 | $512.00K derived: sum of 3 quarters · filed 2016-03-29 | $4.33M derived: sum of 4 quarters · filed 2016-03-29 | |
| 2014-02-01 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $1.00M derived: sum of 2 quarters · filed 2016-03-29 | $4.82M derived: sum of 3 quarters · filed 2016-03-29 | $1.54M 10-K · filed 2016-03-29 | |
| 2013-11-02 | -$377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $3.44M derived: sum of 2 quarters · filed 2014-12-09 | $159.00K 10-Q · filed 2014-12-09 | $1.92M derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-08-03 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $536.00K 10-Q · filed 2014-09-10 | $2.30M derived: sum of 3 quarters · filed 2015-04-01 | $2.35M derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-05-04 | -$3.28M 10-Q · filed 2014-06-11 | -$1.52M derived: sum of 2 quarters · filed 2015-04-01 | -$1.47M derived: sum of 3 quarters · filed 2015-04-01 | -$2.23M derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-02-02 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $1.82M derived: sum of 2 quarters · filed 2015-04-01 | $1.06M derived: sum of 3 quarters · filed 2015-04-01 | $334.00K 10-K · filed 2015-04-01 | $4.64M 10-K · filed 2013-04-02 |
| 2012-10-27 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$707.00K derived: sum of 2 quarters · filed 2013-12-11 | -$1.43M 10-Q · filed 2013-12-11 | -$2.87M derived: sum of 4 quarters · filed 2014-04-01 | |
| 2012-07-28 | -$760.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$1.48M 10-Q · filed 2013-09-11 | -$2.92M derived: sum of 3 quarters · filed 2014-04-01 | -$2.73M derived: sum of 4 quarters · filed 2014-04-01 | |
| 2012-04-28 | -$724.00K 10-Q · filed 2013-06-12 | -$2.17M derived: sum of 2 quarters · filed 2014-04-01 | -$1.97M derived: sum of 3 quarters · filed 2014-04-01 | -$1.85M derived: sum of 4 quarters · filed 2014-04-01 | |
| 2012-01-28 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$1.24M derived: sum of 2 quarters · filed 2014-04-01 | -$1.13M derived: sum of 3 quarters · filed 2014-04-01 | -$2.25M 10-K · filed 2014-04-01 | |
| 2011-10-29 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $311.00K derived: sum of 2 quarters · filed 2012-11-30 | -$814.00K 10-Q · filed 2012-11-30 | -$5.27M derived: sum of 4 quarters · filed 2013-04-02 | |
| 2011-07-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$1.01M 10-Q · filed 2012-09-05 | -$5.47M derived: sum of 3 quarters · filed 2013-04-02 | -$6.07M derived: sum of 4 quarters · filed 2013-04-02 | |
| 2011-04-30 | -$1.13M 10-Q · filed 2012-06-05 | -$5.58M derived: sum of 2 quarters · filed 2013-04-02 | -$6.18M derived: sum of 3 quarters · filed 2013-04-02 | ||
| 2011-01-29 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$5.05M derived: sum of 2 quarters · filed 2013-04-02 | -$5.35M 10-K · filed 2013-04-02 | ||
| 2010-10-30 | -$595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$890.00K 10-Q · filed 2011-12-07 | |||
| 2010-07-31 | -$295.00K 10-Q · filed 2011-09-07 | ||||
| 2010-01-30 | -$5.66M 10-K · filed 2012-03-27 |
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