Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Caleres (CAL) Amortization of Deferred Charges (2016 - 2026)

Caleres (CAL) has disclosed Amortization of Deferred Charges for 17 consecutive years, with $205000.0 as the latest value for Q1 2026.

  • Quarterly Amortization of Deferred Charges rose 100.98% to $205000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $567000.0 through Jan 2026, up 39.31% year-over-year, with the annual reading at $567000.0 for FY2026, 39.31% up from the prior year.
  • Amortization of Deferred Charges for Q1 2026 was $205000.0 at Caleres, up from $149000.0 in the prior quarter.
  • The five-year high for Amortization of Deferred Charges was $205000.0 in Q1 2026, with the low at $101000.0 in Q4 2022.
  • Average Amortization of Deferred Charges over 5 years is $113529.4, with a median of $102000.0 recorded in 2022.
  • Peak annual rise in Amortization of Deferred Charges hit 102.0% in 2022, while the deepest fall reached 70.26% in 2022.
  • Over 5 years, Amortization of Deferred Charges stood at $101000.0 in 2022, then changed by 0.0% to $101000.0 in 2023, then changed by 0.0% to $101000.0 in 2024, then surged by 47.52% to $149000.0 in 2025, then soared by 37.58% to $205000.0 in 2026.
  • According to Business Quant data, Amortization of Deferred Charges over the past three periods came in at $205000.0, $149000.0, and $111000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.