Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caleres (CAL) Capital Expenditures (2016 - 2025)

Caleres (CAL) has disclosed Capital Expenditures for 16 consecutive years, with -$30.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 3126.0% to -$30.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was $50.0 million, a 284.9% increase, with the full-year FY2025 number at $49.1 million, up 876.3% from a year prior.
  • Capital Expenditures was -$30.1 million for Q4 2025 at Caleres, down from $32.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $50.6 million in Q1 2023 to a low of -$30.1 million in Q4 2025.
  • A 5-year average of $6.8 million and a median of $1.3 million in 2021 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 8008.79% in 2025; the steepest drop was 3126.0% in 2025.
  • Caleres' Capital Expenditures stood at -$2.7 million in 2021, then skyrocketed by 153.6% to $1.4 million in 2022, then soared by 2125.97% to $32.1 million in 2023, then crashed by 96.9% to $996000.0 in 2024, then tumbled by 3126.0% to -$30.1 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Capital Expenditures are -$30.1 million (Q4 2025), $32.3 million (Q3 2025), and $604000.0 (Q2 2025).