Caleres (CAL) Change in Receivables (2010 - 2026)
Caleres' Change in Receivables came in at -$21.77 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$24.07 million a year earlier.
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Analysis
Caleres (CAL) Change in Receivables (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Caleres reported Change in Receivables of $15.7 million; for FY2026 (ended Jan 31, 2026), it came in at -$16.28 million.
- Going back by fiscal year, Change in Receivables was $15.61 million in FY2025 (+83.8%), $8.49 million in FY2024 (-17.5%), $10.3 million in FY2023 and -$7 million in FY2022.
- The five-year range for quarterly Change in Receivables is -$54.36 million (fiscal Q2 2023) to $58.7 million (fiscal Q1 2023).
- Year-over-year, Change in Receivables increased in three of the last four quarters, with growth averaging 120.5%.
- The fastest year-over-year change in Change in Receivables over five years came in fiscal Q1 2023 (growth of 957.1%), and the weakest in fiscal Q1 2026 (a decline of 76.1%).
- Business Quant data shows CAL's Change in Receivables at $35.3 million (Q1 2027), -$30.73 million (Q4 2026) and $32.9 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | -695.00 Mn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | -69.80 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | 179.40 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | 6.30 Mn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | 312.38 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | - |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | 680.77 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | -78.22 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | -19.18 Mn |
| 10 | Caleres | 444.90 Mn | 292.51 Mn | 380.98 Mn | -21.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -21.77 Mn |
| May 2, 2026 | 35.30 Mn |
| Jan 31, 2026 | -30.73 Mn |
| Nov 1, 2025 | 32.90 Mn |
| Aug 2, 2025 | -24.07 Mn |
| May 3, 2025 | 5.62 Mn |
| Feb 1, 2025 | -19.94 Mn |
| Nov 2, 2024 | 25.54 Mn |
| Aug 3, 2024 | -13.53 Mn |
| May 4, 2024 | 23.55 Mn |
| Feb 3, 2024 | -21.30 Mn |
| Oct 28, 2023 | 25.21 Mn |
| Jul 29, 2023 | -10.44 Mn |
| Apr 29, 2023 | 15.03 Mn |
| Jan 28, 2023 | -28.52 Mn |
| Oct 29, 2022 | 34.49 Mn |
| Jul 30, 2022 | -54.36 Mn |
| Apr 30, 2022 | 58.70 Mn |
| Jan 29, 2022 | -39.19 Mn |
| Oct 30, 2021 | 51.20 Mn |
API Access
Caleres Change in Receivables 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-receivables&ticker=CAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "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-receivables&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();