$CAL Cashflow Statement | Understand Stock

$CAL

$12.98 +$0.06 (0.46%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Operating Activities
Net (loss) earnings
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation
Amortization of capitalized software
Amortization of intangible assets
Amortization of debt issuance costs
Share-based compensation expense
(Gain) loss on disposal of property and equipment
Impairment charges for property, equipment, and lease right-of-use assets
Impairment of goodwill and intangible assets
Adjustment to expected credit losses
Deferred income taxes
Fair value adjustments to Blowfish mandatory purchase obligation
Blowfish mandatory purchase obligation
Loss on early extinguishment of debt

Changes in operating assets and liabilities, net of acquired amounts:
Receivables
Inventories
Prepaid expenses and other current and noncurrent assets
Trade accounts payable
Accrued expenses and other liabilities
Income taxes, net
Other, net
Net cash provided by operating activities
Investing Activities
Purchases of property and equipment
Proceeds from sale of headquarters
Capitalized software
Acquisition of Stuart Weitzman, net of cash received
Net cash used for investing activities
Financing Activities
Borrowings under revolving credit agreement
Repayments under revolving credit agreement
Redemption of senior notes
Debt issuance costs
Other
Dividends paid
Acquisition of treasury stock
Issuance of common stock under share-based plans, net
Contributions by noncontrolling interests
Blowfish Malibu mandatory purchase obligation
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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