Caleres CAL
NYSE CAL
$12.16 -0.27 (-2.17%)
At close: Sep 30, 2026 · 4:00 PM EDT

Caleres (CAL) Change in Receivables (2010 - 2026)

Updated

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.

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 52.47 Bn 18.46 Bn 5.39 Bn 584.00 Mn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn -69.80 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn -99.10 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn 6.30 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn -
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn -
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 19.18 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn -10.55 Mn
10 Caleres 419.58 Mn 275.45 Mn 380.98 Mn -21.77 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY