Caleres (CAL) Capital Expenditures (2010 - 2026)
Caleres (CAL) reported Capital Expenditures of $61.0 million for Q1 2026, up 29.17% year-over-year from $47.2 million in Q1 2025, and up 302.42% quarter-over-quarter from -$30.1 million in Q4 2025.
Caleres (CAL) Capital Expenditures (2010 - 2026) Analysis & Trends
Caleres (CAL) has 17 years of Capital Expenditures data on file, last reported at $61.0 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at $61.0 million, up 29.17% year-over-year; the trailing twelve-month figure through Jan 2026 was $63.7 million (up 29.7% YoY), and the FY2026 annual result was $63.7 million, up 29.7% from the prior year.
- Capital Expenditures improved to $61.0 million in Q1 2026 per CAL's latest filing, from -$30.1 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $61.0 million in Q1 2026 and troughed at -$30.1 million in Q4 2025.
- A 5-year average of $7.1 million and a median of $1.4 million in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures surged 2125.97% in 2023, then sank 1143.33% in 2024.
- A 5-year view of Capital Expenditures shows it stood at $1.4 million in 2022, then surged by 2125.97% to $32.1 million in 2023, then sank by 159.01% to -$19.0 million in 2024, then plunged by 58.89% to -$30.1 million in 2025, then surged by 302.42% to $61.0 million in 2026.
- Business Quant data shows CAL's Capital Expenditures at $61.0 million in Q1 2026, -$30.1 million in Q4 2025, and $32.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 662.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 200.91 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 288.72 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 183.20 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 135.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -3.06 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 101.92 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 24.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 55.56 Mn |
| 10 | Caleres | 402.25 Mn | 379.58 Mn | 290.34 Mn | 61.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 61.01 Mn |
| Jan 31, 2026 | 61.01 Mn |
| Nov 1, 2025 | -30.14 Mn |
| Nov 1, 2025 | -30.14 Mn |
| Aug 2, 2025 | 32.27 Mn |
| Aug 2, 2025 | 32.27 Mn |
| May 3, 2025 | 604,000.00 |
| May 3, 2025 | 604,000.00 |
| Feb 1, 2025 | 47.23 Mn |
| Feb 1, 2025 | 47.23 Mn |
| Nov 2, 2024 | -18.97 Mn |
| Nov 2, 2024 | -18.97 Mn |
| Aug 3, 2024 | 11.08 Mn |
| Aug 3, 2024 | 11.08 Mn |
| May 4, 2024 | 9.80 Mn |
| May 4, 2024 | 9.80 Mn |
| Feb 3, 2024 | -28.94 Mn |
| Feb 3, 2024 | -28.94 Mn |
| Oct 28, 2023 | 32.14 Mn |
| Oct 28, 2023 | 32.14 Mn |