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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,678.8% | +34.4% | -50.4% | -83.6% | +227.5% | +392.5% | -15.4% | -39.2% | +175.4% | -3.2% | -39.3% | -60.2% | +243.9% | -102.0% | – | +311.6% | -47.4% | +14.2% | +25.5% | +23.1% | +4.2% | -32.3% | +31.8% | -26.0% | +33.3% | -25.3% | +59.0% | -47.8% | -4.1% | |
| – | +3.1% | +0.7% | -5.0% | -6.2% | +11.5% | -6.8% | +2.3% | +25.3% | +26.4% | +3.7% | +25.0% | +5.0% | -6.9% | -1.5% | +17.5% | -7.3% | +1.0% | -6.7% | -0.3% | +9.1% | +14.1% | -2.1% | +4.6% | -7.7% | -13.6% | -6.3% | +8.7% | +5.9% | +14.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +79.7% | +31.5% | -8.3% | +15.2% | -14.2% | +11.2% | +21.0% | +3.1% | +46.3% | +22.2% | -25.8% | -21.0% | +51.9% | +40.8% | -14.5% | +2.3% | -17.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +158.9% | -90.7% | +575.5% | -59.7% | +38.9% | -28.4% | +90.7% | +2,399.7% | -103.7% | – | – | – | – | |
| – | – | -46.8% | -190.6% | – | – | – | -87.1% | -706.8% | – | -54.6% | -248.4% | – | +848.4% | -425.5% | – | – | -122.7% | – | – | – | -44.8% | -309.8% | – | +10,457.4% | -109.3% | – | – | – | – | |
| – | +3.3% | +4.6% | +26.4% | +6.4% | -13.8% | -2.5% | +14.9% | +56.9% | -20.4% | +64.5% | -22.0% | +62.5% | -34.9% | +9.7% | -29.7% | +65.3% | -22.8% | +133.9% | -29.4% | -26.7% | -14.1% | +30.7% | -25.0% | -56.0% | +9.5% | +165.2% | -22.5% | -0.9% | +38.1% | |
| – | +8.7% | +6.6% | -15.7% | +54.3% | -19.6% | +7.4% | +13.7% | +59.0% | +424.6% | -65.6% | – | – | -38.4% | +9.7% | +149.4% | -49.7% | – | -655.9% | -34.1% | +333.0% | -84.0% | +752.6% | -88.7% | -55.4% | +9.5% | +165.2% | -22.5% | +4.2% | +207.3% | |
| – | -15.0% | -52.9% | +1.3% | -1.3% | -3.0% | +0.8% | +1.7% | +1.4% | +1.2% | +24.4% | +34.6% | -3.7% | +1.3% | +2.0% | -1.5% | -0.5% | +0.8% | +1.1% | +0.1% | -1.2% | -0.6% | -0.4% | -4.7% | -5.8% | -1.1% | -4.4% | -2.3% | -2.6% | -2.5% | |
| – | – | – | +125.0% | -1,066.6% | -69.8% | – | – | – | +0.0% | +307.7% | -487.6% | +0.0% | – | +800.0% | -2,931.6% | – | +41.0% | -100.0% | -1,210.8% | +370.2% | -57.6% | +346.2% | -46.7% | +0.0% | -27.3% | +272.7% | -72.4% | +272.8% | -86.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -312.4% | +2.1% | – | -100.4% | – | +312.7% | -20.7% | -116.7% | -58.3% | +540.0% | – | -817.1% | – | +105.3% | |
| – | -229.5% | +134.7% | -48.4% | – | -163.7% | +174.1% | -48.8% | – | +200.4% | -179.8% | -40.0% | – | -137.9% | – | -82.6% | -1,194.1% | -2.7% | -80.6% | +14.6% | – | -281.0% | – | -138.9% | -42.3% | +230.1% | -71.3% | +180.3% | -72.7% | – | |
| – | +210.8% | -140.0% | – | – | -270.1% | – | +150.1% | +1.1% | -289.8% | – | -68.3% | +341.4% | +43.7% | -98.2% | -11,130.2% | – | -30.3% | -205.7% | – | -223.8% | – | -488.4% | – | +186.8% | -235.1% | – | -444.3% | – | -98.4% | |
| – | – | +51.9% | -81.4% | -330.5% | – | – | -25.4% | -87.8% | +1,450.5% | -25.8% | -52.1% | -208.4% | – | -183.9% | – | +1,309.5% | -59.1% | -93.2% | +1,731.7% | +82.6% | +13.0% | -55.3% | +92.4% | -13.5% | +38.4% | -57.1% | +143.4% | -63.2% | -41.6% |
Data as of: September 24, 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.