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| 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 |