Caleres Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +34.2% | -16.0% | +120.7% | -150.0% | – | -119.7% | – | -102.5% | – | -144.3% | – | – | |
| – | +14.8% | -9.3% | +2.4% | +4.0% | +2.7% | +0.2% | +3.9% | +11.1% | +1.6% | -6.7% | -3.2% | – | |
| – | -4.3% | -4.4% | +13.7% | -20.2% | +14.5% | -26.2% | +43.7% | -23.7% | -23.6% | +15.3% | +31.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -475.5% | – | – | – | -233.4% | – | -184.3% | – | – | |
| – | -40.3% | -15.6% | +11.2% | +61.3% | -38.7% | +86.2% | -38.9% | -1.5% | +65.5% | -41.8% | -23.7% | – | |
| – | -40.3% | -15.6% | +11.2% | +61.3% | -38.7% | +86.2% | -38.9% | +840.7% | -95.2% | +33.9% | +6.6% | – | |
| – | -0.6% | -1.2% | +0.6% | -0.6% | -3.7% | +0.4% | +0.2% | +0.3% | -1.3% | +0.4% | +2.5% | – | |
| – | +4,136.0% | +1,323.0% | -96.0% | +8,091.6% | -99.1% | +1,006.1% | -99.9% | -60.0% | – | -74,471.4% | -99.9% | – | |
| – | – | – | – | – | -120.7% | – | +230.8% | -125.2% | +80.0% | – | -216.7% | – | |
| – | +77.6% | -62.4% | +187.7% | – | -153.0% | – | +309.4% | -128.0% | +76.0% | – | -242.5% | – | |
| – | – | – | +125.0% | -185.9% | – | – | +4,420.6% | -199.5% | – | – | +65.4% | – | |
| – | +167.1% | -16.2% | +164.6% | -185.6% | – | -254.5% | – | -140.5% | – | -196.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.