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 Accured Expenses (2016 - 2026)

Caleres (CAL) has disclosed Change in Accured Expenses for 17 consecutive years, with $6.1 million as the latest value for Q1 2026.

  • Quarterly Change in Accured Expenses rose 179.01% to $6.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.9 million through Jan 2026, up 165.35% year-over-year, with the annual reading at $18.9 million for FY2026, 165.35% up from the prior year.
  • Change in Accured Expenses for Q1 2026 was $6.1 million at Caleres, up from -$14.6 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $31.5 million in Q3 2023, with the low at -$59.6 million in Q2 2023.
  • Average Change in Accured Expenses over 5 years is -$6.4 million, with a median of -$7.7 million recorded in 2025.
  • The sharpest move saw Change in Accured Expenses tumbled 2635.32% in 2024, then surged 179.01% in 2026.
  • Over 5 years, Change in Accured Expenses stood at -$11.0 million in 2022, then plummeted by 58.96% to -$17.6 million in 2023, then rose by 10.94% to -$15.6 million in 2024, then rose by 6.59% to -$14.6 million in 2025, then soared by 141.56% to $6.1 million in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at $6.1 million, -$14.6 million, and $29.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.