Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Caleres (CAL) Amortization of Deferred Charges (2016 - 2025)

Caleres (CAL) has disclosed Amortization of Deferred Charges for 16 consecutive years, with $149000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Amortization of Deferred Charges rose 47.52% to $149000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $464000.0, a 14.0% increase, with the full-year FY2025 number at $407000.0, changed 0.0% from a year prior.
  • Amortization of Deferred Charges was $149000.0 for Q4 2025 at Caleres, up from $111000.0 in the prior quarter.
  • In the past five years, Amortization of Deferred Charges ranged from a high of $343000.0 in Q1 2021 to a low of $50000.0 in Q4 2021.
  • A 5-year average of $140000.0 and a median of $102000.0 in 2022 define the central range for Amortization of Deferred Charges.
  • Peak YoY movement for Amortization of Deferred Charges: tumbled 94.54% in 2021, then surged 102.0% in 2022.
  • Caleres' Amortization of Deferred Charges stood at $50000.0 in 2021, then soared by 102.0% to $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 skyrocketed by 47.52% to $149000.0 in 2025.
  • Per Business Quant, the three most recent readings for CAL's Amortization of Deferred Charges are $149000.0 (Q4 2025), $111000.0 (Q3 2025), and $102000.0 (Q2 2025).