Beginning Cash: The amount of cash reported by the company on its previous statement.
Caleres, Inc. (CAL) had Beginning Cash of $29.77M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$666.60M |
|
$14.28M |
|
$351.13M |
|
$315.47M |
|
$642.73M |
|
$23.87M |
|
$-3.52M |
|
$20.35M |
|
$20.35M |
|
$13.75M |
|
$13.75M |
|
$13.75M |
|
$13.75M |
|
$23.87M |
|
-- |
|
32.62M |
|
32.75M |
|
$0.42 |
|
$0.42 |
|
| Balance Sheet Financials | |
$912.60M |
|
$201.69M |
|
$1.11B |
|
$2.02B |
|
$883.23M |
|
-- |
|
$519.48M |
|
$1.40B |
|
$7.30M |
|
$417.49M |
|
$619.37M |
|
-- |
|
| Cash Flow Statement Financials | |
$-27.78M |
|
$-8.63M |
|
$44.29M |
|
|
Beginning Cash |
$29.77M |
$37.74M |
|
$7.97M |
|
-- |
|
$-2.35M |
|
-- |
|
| Fundamental Metrics & Ratios | |
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