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 (CAL) has disclosed Change in Account Payables for 17 consecutive years, with -$23.4 million as the latest value 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 for Q1 2026 was -$23.4 million at Caleres, up from -$87.1 million in the prior quarter.
  • The five-year high for Change in Account Payables was $129.2 million in Q3 2024, with the low at -$138.2 million in Q4 2024.
  • Average Change in Account Payables over 5 years is -$9.8 million, with a median of -$20.5 million recorded in 2022.
  • The sharpest move saw Change in Account Payables plummeted 3748.79% in 2022, then soared 609.24% in 2023.
  • Over 5 years, Change in Account Payables stood at -$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, then skyrocketed by 73.11% to -$23.4 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$23.4 million, -$87.1 million, and $83.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.