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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Ratios

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.
  • Caleres' Change in Inventory amounted to -$101.9 million in Q4 2025, which was down 3558.85% from $119.6 million recorded in Q3 2025.
  • Caleres' 5-year Change in Inventory high stood at $130.9 million for Q3 2024, and its period low was -$120.5 million during Q4 2022.
  • Its 5-year average for Change in Inventory is $4.2 million, with a median of -$17.8 million in 2021.
  • In the last 5 years, Caleres' Change in Inventory soared by 115626.26% in 2021 and then tumbled by 43870.13% in 2022.
  • Quarter analysis of 5 years shows Caleres' Change in Inventory stood at -$22.4 million in 2021, then tumbled by 438.7% to -$120.5 million in 2022, then rose by 13.56% to -$104.1 million in 2023, then rose by 27.84% to -$75.1 million in 2024, then tumbled by 35.59% to -$101.9 million in 2025.
  • Its Change in Inventory was -$101.9 million in Q4 2025, compared to $119.6 million in Q3 2025 and $10.0 million in Q2 2025.