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Caleres (CAL) Accounts Payables (2016 - 2025)

Caleres (CAL) has disclosed Accounts Payables for 16 consecutive years, with $214.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Accounts Payables fell 16.89% to $214.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $214.7 million, a 16.89% decrease, with the full-year FY2025 number at $237.0 million, down 5.9% from a year prior.
  • Accounts Payables was $214.7 million for Q4 2025 at Caleres, down from $296.3 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $399.3 million in Q3 2022 to a low of $212.5 million in Q2 2025.
  • A 5-year average of $295.3 million and a median of $280.1 million in 2021 define the central range for Accounts Payables.
  • Peak YoY movement for Accounts Payables: surged 31.88% in 2022, then crashed 32.33% in 2023.
  • Caleres' Accounts Payables stood at $352.1 million in 2021, then dropped by 20.56% to $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.
  • Per Business Quant, the three most recent readings for CAL's Accounts Payables are $214.7 million (Q4 2025), $296.3 million (Q3 2025), and $212.5 million (Q2 2025).