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 Compensation
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Caleres (CAL) Change in Inventory (2016 - 2025)

Historic Change in Inventory for Caleres (CAL) over the last 16 years, with Q4 2025 value amounting to -$101.9 million.

  • Caleres' Change in Inventory fell 3558.85% to -$101.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $5.1 million, marking a year-over-year decrease of 8293.37%. This contributed to the annual value of $23.3 million for FY2025, which is 15896.7% up from last year.
  • According to the latest figures from Q4 2025, Caleres' Change in Inventory is -$101.9 million, which was down 3558.85% from $119.6 million recorded in Q3 2025.
  • Over the past 5 years, Caleres' Change in Inventory peaked at $130.9 million during Q3 2024, and registered a low of -$120.5 million during Q4 2022.
  • For the 5-year period, Caleres' Change in Inventory averaged around $4.2 million, with its median value being -$17.8 million (2021).
  • Its Change in Inventory has fluctuated over the past 5 years, first surged by 115626.26% in 2021, then plummeted by 43870.13% in 2022.
  • Over the past 5 years, Caleres' Change in Inventory (Quarter) stood at -$22.4 million in 2021, then plummeted by 438.7% to -$120.5 million in 2022, then increased by 13.56% to -$104.1 million in 2023, then increased by 27.84% to -$75.1 million in 2024, then plummeted by 35.59% to -$101.9 million in 2025.
  • Its last three reported values are -$101.9 million in Q4 2025, $119.6 million for Q3 2025, and $10.0 million during Q2 2025.