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
DateValue
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