Caleres (CAL) Accounts Payables (2010 - 2026)
Caleres (CAL) posted quarterly Accounts Payables of $190.5 million for Q2 2026, down 10.35% year-over-year from $212.5 million in Q2 2025, and little changed quarter-over-quarter from $191.1 million in Q1 2026.
Caleres (CAL) Accounts Payables (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Accounts Payables for 17 consecutive years, with $190.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Accounts Payables fell 10.35% year-over-year to $190.5 million; the TTM figure through May 2026 stood at $190.5 million (down 10.35% YoY), while the FY2026 annual figure was $191.1 million, down 19.36% from the prior year.
- Accounts Payables held at $190.5 million in Q2 2026 per CAL's latest filing, from $191.1 million in the prior quarter.
- Across five years, Accounts Payables topped out at $399.3 million in Q3 2022 and bottomed at $190.5 million in Q2 2026.
- Historically, Accounts Payables has averaged $278.5 million across 5 years, with a median of $260.0 million in 2023.
- Annual changes were most pronounced in 2022 — Accounts Payables surged 31.88% — and 2023, when it slumped 32.33%.
- Caleres' Accounts Payables stood at $279.7 million in 2022, then dropped by 8.04% to $257.2 million in 2023, then increased by 0.4% to $258.3 million in 2024, then dropped by 16.89% to $214.7 million in 2025, then declined by 11.24% to $190.5 million in 2026.
- Business Quant data shows CAL's Accounts Payables at $190.5 million in Q2 2026, $191.1 million in Q1 2026, and $214.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 2.65 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 294.32 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 142.13 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 257.95 Mn |
| 10 | Caleres | 419.17 Mn | 381.43 Mn | 315.47 Mn | 190.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 190.51 Mn |
| Jan 31, 2026 | 191.15 Mn |
| Nov 1, 2025 | 214.65 Mn |
| Aug 2, 2025 | 296.33 Mn |
| May 3, 2025 | 212.51 Mn |
| Feb 1, 2025 | 237.04 Mn |
| Nov 2, 2024 | 258.26 Mn |
| Aug 3, 2024 | 396.45 Mn |
| May 4, 2024 | 267.39 Mn |
| Feb 3, 2024 | 251.91 Mn |
| Oct 28, 2023 | 257.22 Mn |
| Jul 29, 2023 | 350.02 Mn |
| Apr 29, 2023 | 261.75 Mn |
| Jan 28, 2023 | 229.91 Mn |
| Oct 29, 2022 | 279.70 Mn |
| Jul 30, 2022 | 399.27 Mn |
| Apr 30, 2022 | 386.82 Mn |
| Jan 29, 2022 | 331.47 Mn |
| Oct 30, 2021 | 352.08 Mn |
| Jul 31, 2021 | 348.80 Mn |