Caleres (CAL) Change in Accured Expenses (2010 - 2026)
Caleres (CAL) reported Change in Accured Expenses of $6.1 million for Q1 2026, up 179.01% year-over-year from $2.2 million in Q1 2025, and up 141.56% quarter-over-quarter from -$14.6 million in Q4 2025.
Caleres (CAL) Change in Accured Expenses (2010 - 2026) Analysis & Trends
Caleres (CAL) has 17 years of Change in Accured Expenses data on file, last reported at $6.1 million in Q1 2026.
- Change in Accured Expenses for Q1 2026 came in at $6.1 million, up 179.01% year-over-year; the trailing twelve-month figure through Jan 2026 was $18.9 million (up 165.35% YoY), and the FY2026 annual result was $18.9 million, up 165.35% from the prior year.
- Change in Accured Expenses climbed to $6.1 million in Q1 2026 per CAL's latest filing, from -$14.6 million in the prior quarter.
- Over five years, Change in Accured Expenses peaked at $31.5 million in Q3 2023 and troughed at -$59.6 million in Q2 2023.
- A 5-year average of -$6.4 million and a median of -$7.7 million in 2025 frame the typical range for Change in Accured Expenses.
- The sharpest annual moves came in 2024 and 2026: Change in Accured Expenses tumbled 2635.32% in 2024, then jumped 179.01% in 2026.
- A 5-year view of Change in Accured Expenses shows it stood at -$11.0 million in 2022, then sank by 58.96% to -$17.6 million in 2023, then grew by 10.94% to -$15.6 million in 2024, then gained by 6.59% to -$14.6 million in 2025, then jumped by 141.56% to $6.1 million in 2026.
- Business Quant data shows CAL's Change in Accured Expenses at $6.1 million in Q1 2026, -$14.6 million in Q4 2025, and $29.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -954.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -21.47 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -70.03 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -94.85 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -161.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -48.89 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 69.71 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -18.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -39.32 Mn |
| 10 | Caleres | 402.25 Mn | 379.58 Mn | 290.34 Mn | 6.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 6.07 Mn |
| Jan 31, 2026 | 6.07 Mn |
| Nov 1, 2025 | -14.61 Mn |
| Nov 1, 2025 | -14.61 Mn |
| Aug 2, 2025 | 29.18 Mn |
| Aug 2, 2025 | 29.18 Mn |
| May 3, 2025 | -1.76 Mn |
| May 3, 2025 | -1.76 Mn |
| Feb 1, 2025 | -7.69 Mn |
| Feb 1, 2025 | -7.69 Mn |
| Nov 2, 2024 | -15.64 Mn |
| Nov 2, 2024 | -15.64 Mn |
| Aug 3, 2024 | 13.84 Mn |
| Aug 3, 2024 | 13.84 Mn |
| May 4, 2024 | -19.40 Mn |
| May 4, 2024 | -19.40 Mn |
| Feb 3, 2024 | -25.25 Mn |
| Feb 3, 2024 | -25.25 Mn |
| Oct 28, 2023 | -17.56 Mn |
| Oct 28, 2023 | -17.56 Mn |