Balance Sheet
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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 Compensation
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Caleres (CAL) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to -$87.1 million.

  • Caleres' Change in Account Payables rose 3694.53% to -$87.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$49.2 million, marking a year-over-year decrease of 480076.48%. This contributed to the annual value of -$14.4 million for FY2025, which is 16514.2% down from last year.
  • Latest data reveals that Caleres reported Change in Account Payables of -$87.1 million as of Q4 2025, which was up 3694.53% from $83.8 million recorded in Q3 2025.
  • In the past 5 years, Caleres' Change in Account Payables registered a high of $129.2 million during Q3 2024, and its lowest value of -$138.2 million during Q4 2024.
  • Over the past 5 years, Caleres' median Change in Account Payables value was -$974000.0 (recorded in 2021), while the average stood at -$3.8 million.
  • As far as peak fluctuations go, Caleres' Change in Account Payables tumbled by 374879.24% in 2022, and later skyrocketed by 60924.15% in 2023.
  • Caleres' Change in Account Payables (Quarter) stood at $3.3 million in 2021, then tumbled by 3748.79% to -$119.4 million in 2022, then rose by 22.44% to -$92.6 million in 2023, then crashed by 49.27% to -$138.2 million in 2024, then skyrocketed by 36.95% to -$87.1 million in 2025.
  • Its Change in Account Payables was -$87.1 million in Q4 2025, compared to $83.8 million in Q3 2025 and -$24.9 million in Q2 2025.