Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Caleres (CAL) Other financing activities (2016 - 2026)

Caleres (CAL) has disclosed Other financing activities for 16 consecutive years, with $270000.0 as the latest value for Q1 2026.

  • Quarterly Other financing activities fell 96.94% to $270000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.3 million through Jan 2026, changed N/A year-over-year, with the annual reading at $2.9 million for FY2026, N/A changed from the prior year.
  • Other financing activities for Q1 2026 was $270000.0 at Caleres, up from -$244000.0 in the prior quarter.
  • The five-year high for Other financing activities was $11.0 million in Q1 2024, with the low at -$10.0 million in Q2 2023.
  • Average Other financing activities over 5 years is -$682470.6, with a median of -$363000.0 recorded in 2024.
  • Peak annual rise in Other financing activities hit 1992.8% in 2024, while the deepest fall reached 15150.0% in 2024.
  • Over 5 years, Other financing activities stood at -$990000.0 in 2022, then soared by 97.47% to -$25000.0 in 2023, then plummeted by 1352.0% to -$363000.0 in 2024, then soared by 32.78% to -$244000.0 in 2025, then soared by 210.66% to $270000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at $270000.0, -$244000.0, and -$264000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.