Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Caleres (CAL)
- 12.520
- +0.010+0.08%
Close Apr 10 16:00 ET
- 12.520
- 0.0000.00%
Post 16:10 ET
423.70MMarket Cap-59.62P/E (TTM)
12.818High12.220Low678.93KVolume12.475Open12.510Prev Close8.48MTurnover2.09%Turnover RatioLossP/E (Static)33.84MShares17.88352wk High0.70P/B406.07MFloat Cap8.74452wk Low0.28Dividend TTM32.43MShs Float43.165Historical High2.24%Div Yield TTM4.78%Range %1.506Historical Low12.485Avg Price1Lot Size
Caleres (CAL) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.32%103.18M | 118.49%62.72M | 97.01%-1.19M | -40.59%47.3M | -115.68%-5.66M | -47.76%104.56M | -33.19%28.71M | -224.48%-39.84M | -9.19%79.62M | 36.07M |
| Net income from continuing operations | -109.31%-9.88M | -722.40%-24.32M | -96.51%1.43M | -76.68%7.06M | -80.69%5.95M | -38.26%106.1M | -92.98%3.91M | -12.54%41.12M | -11.91%30.27M | --30.8M |
| Operating gains losses | -843.23%-3.13M | -1,106.92%-3.49M | 253.64%389K | 388.00%216K | -715.38%-240K | -68.88%421K | 49.57%347K | -45.81%110K | -111.14%-75K | --39K |
| Depreciation and amortization | 14.44%64.58M | 17.59%17.35M | 18.89%17.08M | 11.20%15.37M | 9.59%14.78M | 5.91%56.43M | -0.80%14.76M | 10.86%14.36M | 8.51%13.82M | --13.49M |
| Deferred tax | -123.42%-4.64M | -128.79%-5.31M | -26.96%344K | -26.11%317K | -98.52%7K | 266.96%19.81M | 249.10%18.44M | 182.04%471K | 186.00%429K | --472K |
| Other non cash items | 531.76%5.38M | 184.60%3.6M | 127.23%107K | -114.14%-499K | 1,851.61%2.17M | -295.15%-1.25M | -1,496.72%-4.26M | -163.59%-393K | 528.92%3.53M | ---124K |
| Change In working capital | 131.35%29.2M | 932.59%69.29M | 73.32%-26.65M | -24.90%19.98M | -190.11%-33.42M | -194.21%-93.14M | 57.85%-8.32M | -199.18%-99.91M | -24.28%26.61M | ---11.52M |
| -Change in receivables | 204.26%16.28M | 54.09%30.73M | -28.81%-32.9M | 77.87%24.07M | 76.13%-5.62M | -83.82%-15.61M | -6.38%19.94M | -1.32%-25.54M | 29.61%13.53M | ---23.55M |
| -Change in inventory | 262.34%37.81M | 190.15%65.54M | 35.59%101.87M | 8.65%-119.57M | -201.53%-10.03M | -158.97%-23.29M | 43.65%22.59M | -27.84%75.13M | -29.58%-130.89M | --9.88M |
| -Change in prepaid assets | 103.94%266K | -67.71%-5.69M | 106.28%4.21M | 253.31%4.1M | 13.62%-2.35M | 55.88%-6.74M | 50.60%-3.39M | 134.32%2.04M | -46.55%-2.67M | ---2.72M |
| -Change in payables and accrued expense | 23.99%-32.87M | 39.17%-17.36M | 33.86%-101.75M | -21.02%112.93M | -590.97%-26.69M | 11.63%-43.25M | 7.04%-28.54M | -39.67%-153.83M | 19.52%142.99M | ---3.86M |
| -Change in other working capital | 281.58%7.72M | 79.22%-3.93M | -16.46%1.91M | -142.18%-1.54M | 29.17%11.28M | -372.09%-4.25M | 1.44%-18.92M | -39.24%2.29M | -53.71%3.65M | --8.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.32%103.18M | 118.49%62.72M | 97.01%-1.19M | -40.59%47.3M | -115.68%-5.66M | -47.76%104.56M | -33.19%28.71M | -224.48%-39.84M | -9.19%79.62M | --36.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -212.42%-161.48M | 48.85%-5.81M | -556.56%-121.6M | -12.58%-12.93M | -104.78%-21.15M | -4.17%-51.69M | 7.19%-11.36M | 9.67%-18.52M | -11.16%-11.48M | -10.33M |
| Capital expenditure reported | -63.33%-4.15M | -126.89%-1.41M | -54.92%-1.54M | -48.49%-591K | -15.27%-604K | 49.56%-2.54M | 61.90%-621K | 36.60%-996K | 61.55%-398K | ---524K |
| Net PPE purchase and sale | -29.70%-63.74M | -83.23%-19.67M | 36.12%-11.19M | -11.29%-12.34M | -109.57%-20.54M | -10.23%-49.15M | -1.22%-10.74M | 7.44%-17.52M | -19.26%-11.08M | ---9.8M |
| Net business purchase and sale | ---93.59M | --15.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -212.42%-161.48M | 48.85%-5.81M | -556.56%-121.6M | -12.58%-12.93M | -104.78%-21.15M | -4.17%-51.69M | 7.19%-11.36M | 9.67%-18.52M | -11.16%-11.48M | ---10.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 231.16%58.38M | -186.86%-61.12M | -186.32%-34.72M | 363.34%123.94M | 285.08%30.28M | 72.69%-44.51M | 51.05%-21.31M | 264.11%40.23M | 29.18%-47.07M | -16.36M |
| Net issuance payments of debt | 105.33%77M | -207.89%-58.5M | -135.33%-32.5M | 389.89%129M | 333.33%39M | 129.88%37.5M | 52.50%-19M | 518.18%92M | 6.32%-44.5M | --9M |
| Net common stock issuance | 92.24%-5.04M | --7K | 100.00%-2K | ---5K | 66.53%-5.04M | -272.82%-65.04M | --0 | ---49.97M | --0 | ---15.07M |
| Cash dividends paid | 2.54%-9.45M | 0.34%-2.34M | 2.78%-2.38M | 3.66%-2.37M | 3.28%-2.36M | 2.61%-9.69M | 4.82%-2.35M | 1.73%-2.44M | 2.31%-2.46M | ---2.44M |
| Proceeds from stock option exercised by employees | 58.37%-3.86M | 37.06%-287K | 32.78%-244K | 56.72%-264K | 60.91%-3.07M | 16.39%-9.28M | 56.94%-456K | -1,352.00%-363K | -15,150.00%-610K | ---7.85M |
| Net other financing activities | -113.50%-270K | --0 | -60.00%400K | ---2.42M | --1.75M | 100.00%2M | --500K | --1M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 231.16%58.38M | -186.86%-61.12M | -186.32%-34.72M | 363.34%123.94M | 285.08%30.28M | 72.69%-44.51M | 51.05%-21.31M | 264.11%40.23M | 29.18%-47.07M | ---16.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.76%29.64M | 0.83%33.96M | 270.02%191.49M | 7.91%33.14M | 38.76%29.64M | -36.62%21.36M | -1.02%33.69M | 9.88%51.75M | -15.05%30.71M | --21.36M |
| Current changes in cash | -99.09%76K | -6.37%-4.21M | -768.48%-157.51M | 651.30%158.32M | -63.00%3.47M | 167.15%8.37M | 69.07%-3.96M | -39.43%-18.14M | 93.58%21.07M | --9.39M |
| Effect of exchange rate changes | 164.04%57K | 118.89%17K | -133.82%-23K | 217.24%34K | 176.32%29K | -175.42%-89K | -170.87%-90K | 213.33%68K | -147.54%-29K | ---38K |
| End cash Position | 0.45%29.77M | 0.45%29.77M | 0.83%33.96M | 270.02%191.49M | 7.91%33.14M | 38.76%29.64M | 38.76%29.64M | -1.02%33.69M | 9.88%51.75M | --30.71M |
| Free cash flow | -33.27%35.29M | 140.02%41.64M | 76.13%-13.93M | -49.55%34.38M | -204.10%-26.8M | -64.87%52.88M | -43.54%17.35M | -607.31%-58.36M | -11.91%68.14M | --25.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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