Caleres (CAL) Change in Receivables (2010 - 2026)
Caleres (CAL) posted quarterly Change in Receivables of $35.3 million for Q2 2026, up 528.1% year-over-year from $5.6 million in Q2 2025, and up 214.88% quarter-over-quarter from -$30.7 million in Q1 2026.
Caleres (CAL) Change in Receivables (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Change in Receivables for 17 consecutive years, with $35.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Receivables rose 528.1% year-over-year to $35.3 million; the TTM figure through May 2026 stood at $13.4 million (up 678.83% YoY), while the FY2026 annual figure was -$16.3 million, down 204.26% from the prior year.
- Change in Receivables grew to $35.3 million in Q2 2026 per CAL's latest filing, from -$30.7 million in the prior quarter.
- Across five years, Change in Receivables topped out at $58.7 million in Q2 2022 and bottomed at -$54.4 million in Q3 2022.
- Historically, Change in Receivables has averaged $791111.1 across 5 years, with a median of -$2.4 million in 2023.
- On a YoY basis, Change in Receivables climbed as much as 957.05% in 2022 and fell as far as 176.92% in 2022.
- Caleres' Change in Receivables stood at $34.5 million in 2022, then fell by 26.91% to $25.2 million in 2023, then climbed by 1.32% to $25.5 million in 2024, then rose by 28.81% to $32.9 million in 2025, then gained by 7.3% to $35.3 million in 2026.
- Business Quant data shows CAL's Change in Receivables at $35.3 million in Q2 2026, -$30.7 million in Q1 2026, and $32.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 40.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 9.78 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -26.67 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -2.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 20.36 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Caleres | 445.75 Mn | 408.02 Mn | 315.47 Mn | 35.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 35.30 Mn |
| May 2, 2026 | 35.30 Mn |
| Jan 31, 2026 | -30.73 Mn |
| Jan 31, 2026 | -30.73 Mn |
| Nov 1, 2025 | 32.90 Mn |
| Nov 1, 2025 | 32.90 Mn |
| Aug 2, 2025 | -24.07 Mn |
| Aug 2, 2025 | -24.07 Mn |
| May 3, 2025 | 5.62 Mn |
| May 3, 2025 | 5.62 Mn |
| Feb 1, 2025 | -19.94 Mn |
| Feb 1, 2025 | -19.94 Mn |
| Nov 2, 2024 | 25.54 Mn |
| Nov 2, 2024 | 25.54 Mn |
| Aug 3, 2024 | -13.53 Mn |
| Aug 3, 2024 | -13.53 Mn |
| May 4, 2024 | 23.55 Mn |
| May 4, 2024 | 23.55 Mn |
| Feb 3, 2024 | -21.30 Mn |
| Feb 3, 2024 | -21.30 Mn |