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
Others
Ratios

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

Caleres has reported Other financing activities over the past 16 years, most recently at $270000.0 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 was $270000.0 for Q1 2026 at Caleres, up from -$244000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $11.0 million in Q1 2024 and troughed at -$10.0 million in Q2 2023.
  • The 5-year median for Other financing activities is -$363000.0 (2024), against an average of -$682470.6.
  • The largest YoY upside for Other financing activities was 1992.8% in 2024 against a maximum downside of 15150.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$990000.0 in 2022, then skyrocketed by 97.47% to -$25000.0 in 2023, then tumbled by 1352.0% to -$363000.0 in 2024, then skyrocketed by 32.78% to -$244000.0 in 2025, then skyrocketed by 210.66% to $270000.0 in 2026.
  • Per Business Quant, the three most recent readings for CAL's Other financing activities are $270000.0 (Q1 2026), -$244000.0 (Q4 2025), and -$264000.0 (Q3 2025).