Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Caleres (CAL) Non-cash Items (2020 - 2022)

Caleres (CAL) has disclosed Non-cash Items for 5 consecutive years, with $16667.0 as the latest value for Q1 2022.

Quarterly Non-cash Items fell 32.43% to $16667.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $16667.0 through Jan 2022, down 32.43% year-over-year, with the annual reading at $16667.0 for FY2022, 32.43% down from the prior year.
Non-cash Items for Q1 2022 was $16667.0 at Caleres, down from $24667.0 in the prior quarter.
The five-year high for Non-cash Items was $27333.0 in Q1 2020, with the low at $16667.0 in Q1 2022.
Average Non-cash Items over 3 years is $22889.0, with a median of $24667.0 recorded in 2021.
The sharpest move saw Non-cash Items fell 9.75% in 2021, then plummeted 32.43% in 2022.
Over 3 years, Non-cash Items stood at $27333.0 in 2020, then fell by 9.75% to $24667.0 in 2021, then tumbled by 32.43% to $16667.0 in 2022.
According to Business Quant data, Non-cash Items over the past three periods came in at $16667.0, $24667.0, and $27333.0 for Q1 2022, Q1 2021, and Q1 2020 respectively.