Balance Sheet
Cash Flow Statement
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 CompensationShares IssuedShort-Term Debt issuances
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Caleres (CAL) Change in Accured Expenses (2016 - 2025)

Caleres (CAL) has disclosed Change in Accured Expenses for 16 consecutive years, with -$14.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 6.59% to -$14.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $5.1 million, a 111.03% increase, with the full-year FY2025 number at -$28.9 million, up 59.3% from a year prior.
  • Change in Accured Expenses was -$14.6 million for Q4 2025 at Caleres, down from $29.2 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $36.9 million in Q3 2021 to a low of -$59.6 million in Q2 2023.
  • A 5-year average of -$5.7 million and a median of -$9.4 million in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: soared 126.56% in 2022, then plummeted 2635.32% in 2024.
  • Caleres' Change in Accured Expenses stood at $3.9 million in 2021, then crashed by 386.89% to -$11.0 million in 2022, then crashed by 58.96% to -$17.6 million in 2023, then increased by 10.94% to -$15.6 million in 2024, then increased by 6.59% to -$14.6 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Change in Accured Expenses are -$14.6 million (Q4 2025), $29.2 million (Q3 2025), and -$1.8 million (Q2 2025).