Balance Sheet
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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 has reported Amortization of Deferred Charges over the past 17 years, most recently at $205000.0 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 was $205000.0 for Q1 2026 at Caleres, up from $149000.0 in the prior quarter.
  • Over five years, Amortization of Deferred Charges peaked at $205000.0 in Q1 2026 and troughed at $101000.0 in Q4 2022.
  • The 5-year median for Amortization of Deferred Charges is $102000.0 (2022), against an average of $113529.4.
  • The largest YoY upside for Amortization of Deferred Charges was 102.0% in 2022 against a maximum downside of 70.26% in 2022.
  • A 5-year view of Amortization of Deferred Charges shows it 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 soared by 47.52% to $149000.0 in 2025, then skyrocketed by 37.58% to $205000.0 in 2026.
  • Per Business Quant, the three most recent readings for CAL's Amortization of Deferred Charges are $205000.0 (Q1 2026), $149000.0 (Q4 2025), and $111000.0 (Q3 2025).