Caleres (CAL) Change in Cash (2010 - 2026)
Caleres' Change in Cash came in at $13.18 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 91.7% from $158.36 million a year earlier but up 65.4% from the prior quarter.
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Analysis
Caleres (CAL) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Caleres reported Change in Cash of -$140.57 million; for FY2026 (ended Jan 31, 2026), it was $133,000, down 98.4% from FY2025.
- Change in Cash carries a five-year compound annual growth rate of -68.5% (FY2021 to FY2026).
- Going back by fiscal year, Change in Cash was $8.28 million in FY2025, -$12.34 million in FY2024, $3.59 million in FY2023 and -$58.18 million in FY2022.
- The five-year range for quarterly Change in Cash is -$157.53 million (fiscal Q3 2026) to $158.36 million (fiscal Q2 2026).
- Year-over-year, Change in Cash increased in two of the last four quarters, with growth averaging 156.4%.
- The fastest year-over-year change in Change in Cash over five years came in fiscal Q2 2026 (growth of 652.5%), and the weakest in fiscal Q2 2027 (a decline of 91.7%).
- Business Quant data shows CAL's Change in Cash at $7.97 million (Q1 2027), -$4.19 million (Q4 2026) and -$157.53 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | -292.80 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | -124.99 Mn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | -392.87 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | -207.90 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | -228.11 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | -6.88 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Caleres | 444.90 Mn | 292.51 Mn | 380.98 Mn | 13.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 13.18 Mn |
| May 2, 2026 | 7.97 Mn |
| Jan 31, 2026 | -4.19 Mn |
| Nov 1, 2025 | -157.53 Mn |
| Aug 2, 2025 | 158.36 Mn |
| May 3, 2025 | 3.50 Mn |
| Feb 1, 2025 | -4.05 Mn |
| Nov 2, 2024 | -18.07 Mn |
| Aug 3, 2024 | 21.04 Mn |
| May 4, 2024 | 9.35 Mn |
| Feb 3, 2024 | -12.67 Mn |
| Oct 28, 2023 | -13.07 Mn |
| Jul 29, 2023 | 10.95 Mn |
| Apr 29, 2023 | 2.45 Mn |
| Jan 28, 2023 | 927,000.00 |
| Oct 29, 2022 | -13.18 Mn |
| Jul 30, 2022 | 12.24 Mn |
| Apr 30, 2022 | 3.60 Mn |
| Jan 29, 2022 | -44.66 Mn |
| Oct 30, 2021 | 20.09 Mn |
API Access
Caleres Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();