Caleres (CAL) Accounts Payables (2010 - 2026)

Caleres (CAL) reported Accounts Payables of $191.1 million for Q1 2026, down 19.36% year-over-year from $237.0 million in Q1 2025, and down 10.95% quarter-over-quarter from $214.7 million in Q4 2025.

Caleres (CAL) Accounts Payables (2010 - 2026) Analysis & Trends

Caleres (CAL) has 17 years of Accounts Payables data on file, last reported at $191.1 million in Q1 2026.

  • Accounts Payables for Q1 2026 came in at $191.1 million, down 19.36% year-over-year; the trailing twelve-month figure through Jan 2026 was $191.1 million (down 19.36% YoY), and the FY2026 annual result was $191.1 million, down 19.36% from the prior year.
  • Accounts Payables slipped to $191.1 million in Q1 2026 per CAL's latest filing, from $214.7 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $399.3 million in Q3 2022 and troughed at $191.1 million in Q1 2026.
  • A 5-year average of $283.6 million and a median of $261.8 million in 2023 frame the typical range for Accounts Payables.
  • The sharpest annual moves came in 2022 and 2023: Accounts Payables surged 31.88% in 2022, then slumped 32.33% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $279.7 million in 2022, then slipped by 8.04% to $257.2 million in 2023, then grew by 0.4% to $258.3 million in 2024, then slipped by 16.89% to $214.7 million in 2025, then slipped by 10.95% to $191.1 million in 2026.
  • Business Quant data shows CAL's Accounts Payables at $191.1 million in Q1 2026, $214.7 million in Q4 2025, and $296.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 4.85 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 2.39 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.05 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 331.42 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 1.30 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 327.90 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 147.31 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 493.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 377.47 Mn
10 Caleres 402.25 Mn 379.58 Mn 290.34 Mn 191.15 Mn

Historic Data

Download Data
DateValue
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
May 1, 2021 293.31 Mn