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Caleres CAL Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Caleres in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Caleres’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000014707-26-000087
| ($ thousands) | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| Proceeds from sale of headquarters | 3,951 | — |
| Capitalized software | (1,080) | (604) |
| Adjustment to acquisition of Stuart Weitzman | (307) | — |
| Net cash used for investing activities | (8,629) | (21,146) |
| Financing Activities | ||
| Borrowings under revolving credit agreement | 125,250 | 135,500 |
| Repayments under revolving credit agreement | (74,250) | (96,500) |
| Dividends paid | (2,354) | (2,362) |
Item 1F. Financial Statements (Unaudited)
FAQ
- What is Caleres's investing cash flow?
- Caleres (CAL) reported investing cash flow of -$8.63M in Q1 2026.
- How has Caleres's investing cash flow changed year-over-year?
- Caleres's investing cash flow increased by 59.2% year-over-year, from -$21.15M to -$8.63M.
- What is the long-term trend for Caleres's investing cash flow?
- Over 4 years (2021 to 2025), Caleres's investing cash flow has grown at a 60.8% compound annual growth rate (CAGR), from -$24.15M to -$161.48M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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