Balance Sheet
Cash Flow Statement
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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Income Statement
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Caleres (CAL) Change in Account Payables (2016 - 2026)

Caleres has reported Change in Account Payables over the past 17 years, most recently at -$23.4 million for Q1 2026.

  • Quarterly Change in Account Payables fell 12.36% to -$23.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$51.7 million through Jan 2026, down 260.46% year-over-year, with the annual reading at -$51.7 million for FY2026, 260.46% down from the prior year.
  • Change in Account Payables was -$23.4 million for Q1 2026 at Caleres, up from -$87.1 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $129.2 million in Q3 2024 and troughed at -$138.2 million in Q4 2024.
  • The 5-year median for Change in Account Payables is -$20.5 million (2022), against an average of -$9.8 million.
  • Year-over-year, Change in Account Payables crashed 3748.79% in 2022 and then surged 609.24% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at -$119.4 million in 2022, then grew by 22.44% to -$92.6 million in 2023, then plummeted by 49.27% to -$138.2 million in 2024, then surged by 36.95% to -$87.1 million in 2025, then surged by 73.11% to -$23.4 million in 2026.
  • Per Business Quant, the three most recent readings for CAL's Change in Account Payables are -$23.4 million (Q1 2026), -$87.1 million (Q4 2025), and $83.8 million (Q3 2025).