Caleres CAL
NYSE CAL
$12.18 -0.12 (-0.98%)
As of: Oct 2, 2026 · 3:28 PM EDT

Caleres (CAL) Change in Account Payables (2010 - 2026)

Updated

Caleres' Change in Account Payables was $94.38 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 12.7% from $83.75 million a year earlier.

Analysis

Caleres (CAL) Change in Account Payables (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Caleres' Change in Account Payables was -$16.88 million through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was -$51.75 million.

  • In earlier fiscal years, Change in Account Payables was -$14.36 million in FY2025, $22.04 million in FY2024, -$101.45 million in FY2023 and $50.94 million in FY2022 (+280.9%).
  • The fiscal Q2 2027 figure marks the highest quarterly Change in Account Payables since fiscal Q2 2025.
  • The best year-over-year quarter for Change in Account Payables over five years was fiscal Q2 2024 (growth of 609.2%); the worst was fiscal Q2 2023 (a decline of 77.6%).
  • Per Business Quant data, CAL's Change in Account Payables in the three fiscal quarters before Q2 2027 was -$693,000 (Q1 2027), -$23.43 million (Q4 2026) and -$87.13 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn -
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn 79.10 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn -
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn 59.41 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn -
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn -
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn -
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn -
10 Caleres 419.58 Mn 275.45 Mn 380.98 Mn 94.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 94.38 Mn
May 2, 2026 -693,000.00
Jan 31, 2026 -23.43 Mn
Nov 1, 2025 -87.13 Mn
Aug 2, 2025 83.75 Mn
May 3, 2025 -24.93 Mn
Feb 1, 2025 -20.86 Mn
Nov 2, 2024 -138.19 Mn
Aug 3, 2024 129.15 Mn
May 4, 2024 15.54 Mn
Feb 3, 2024 -5.45 Mn
Oct 28, 2023 -92.57 Mn
Jul 29, 2023 88.18 Mn
Apr 29, 2023 31.89 Mn
Jan 28, 2023 -49.90 Mn
Oct 29, 2022 -119.35 Mn
Jul 30, 2022 12.43 Mn
Apr 30, 2022 55.37 Mn
Jan 29, 2022 -20.53 Mn
Oct 30, 2021 3.27 Mn
API Access

Caleres Change in Account Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=CAL&period=max&api_key=YOUR_API_KEY