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
DateValue
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