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| Date | Value |
|---|---|
| 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 |