Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
Caleres, Inc. (CAL) had Non-Operating Income/Expense of $-18.59M for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$2.76B |
|
$-6.69M |
|
$1.57B |
|
$1.18B |
|
$2.75B |
|
$6.37M |
|
|
Non-Operating Income/Expense |
$-18.59M |
$-12.22M |
|
$-12.22M |
|
$-9.88M |
|
$-9.88M |
|
$-9.88M |
|
$-9.88M |
|
$6.37M |
|
$71.52M |
|
32.52M |
|
32.52M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$862.77M |
|
$202.94M |
|
$1.10B |
|
$1.97B |
|
$845.54M |
|
-- |
|
$511.29M |
|
$1.36B |
|
$608.96M |
|
$404.81M |
|
$608.96M |
|
33.85M |
|
| Cash Flow Statement Financials | |
$103.18M |
|
$-161.48M |
|
$58.38M |
|
$29.64M |
|
$29.77M |
|
$0.13M |
|
$12.43M |
|
$-9.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
42.96% |
|
0.23% |
|
0.23% |
|
2.59% |
|
-0.44% |
|
-0.24% |
|
$35.29M |
|
-- |
|
-- |
|
-- |
|
1.40 |
|
2.58 |
|
18.07 |
|
20.20 |
|
-1.62% |
|
-2.44% |
|
-0.50% |
|
-1.62% |
|
$17.99 |
|
$1.09 |
|
$3.17 |
|