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

Caleres' (CAL) quarterly Change in Receivables came in at $35.3 million in Q2 2026, up 528.1% year-on-year from $5.6 million in Q2 2025, and up 214.88% on a QoQ basis from -$30.7 million in Q1 2026.

Caleres (CAL) Change in Receivables (2010 - 2026) Analysis & Trends

Caleres (CAL) has 17 years of Change in Receivables data on file, last reported at $35.3 million in Q2 2026.

  • On a quarterly basis, Change in Receivables rose 528.1% year-over-year to $35.3 million in Q2 2026; TTM through May 2026 was $13.4 million, a 678.83% increase from a year earlier, with the FY2026 full-year figure at -$16.3 million, down 204.26% from the prior year.
  • Change in Receivables for Q2 2026 stood at $35.3 million, up from -$30.7 million in the prior quarter.
  • Over the last five years, Change in Receivables for CAL reached as high as $58.7 million in Q2 2022 and fell as low as -$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.
  • Year by year, Change in Receivables stood at $34.5 million in 2022, then decreased by 26.91% to $25.2 million in 2023, then increased by 1.32% to $25.5 million in 2024, then advanced by 28.81% to $32.9 million in 2025, then climbed by 7.3% to $35.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were $35.3 million in Q2 2026, -$30.7 million in Q1 2026, and $32.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 40.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 9.78 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -61.66 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -2.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 20.36 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 4.08 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 Caleres 393.00 Mn 362.56 Mn 315.47 Mn 35.30 Mn

Historic Data

Download Data
DateValue
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