Caleres (CAL) Non Operating Income (2019 - 2026)
Caleres (CAL) reported Non Operating Income of -$1.5 million for Q1 2026, up 74.13% year-over-year from -$859716.3 in Q1 2025, and down 382.9% quarter-over-quarter from -$310000.0 in Q4 2025.
Caleres (CAL) Non Operating Income (2019 - 2026) Analysis & Trends
Caleres (CAL) has 8 years of Non Operating Income data on file, last reported at -$1.5 million in Q1 2026.
- Non Operating Income for Q1 2026 came in at -$1.5 million, up 74.13% year-over-year; the trailing twelve-month figure through Jan 2026 was -$128000.0 (up 96.43% YoY), and the FY2026 annual result was -$130000.0, up 96.37% from the prior year.
- Non Operating Income eased to -$1.5 million in Q1 2026 per CAL's latest filing, from -$310000.0 in the prior quarter.
- Over five years, Non Operating Income peaked at $3.4 million in Q2 2022 and troughed at -$15.1 million in Q1 2022.
- A 5-year average of -$1.5 million and a median of $992000.0 in 2024 frame the typical range for Non Operating Income.
- The sharpest annual moves came in 2025 and 2026: Non Operating Income tumbled 1011.76% in 2025, then surged 74.13% in 2026.
- A 5-year view of Non Operating Income shows it stood at $3.0 million in 2022, then slumped by 48.21% to $1.6 million in 2023, then sank by 97.81% to $34000.0 in 2024, then plunged by 1011.76% to -$310000.0 in 2025, then sank by 382.9% to -$1.5 million in 2026.
- Business Quant data shows CAL's Non Operating Income at -$1.5 million in Q1 2026, -$310000.0 in Q4 2025, and $993000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 35.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.45 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 975,000.00 |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | - |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 405,000.00 |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 3.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Caleres | 402.25 Mn | 379.58 Mn | 290.34 Mn | -1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.50 Mn |
| Nov 1, 2025 | -310,000.00 |
| Aug 2, 2025 | 993,000.00 |
| May 3, 2025 | 686,000.00 |
| Feb 1, 2025 | -5.79 Mn |
| Nov 2, 2024 | 34,000.00 |
| Aug 3, 2024 | 1.18 Mn |
| May 4, 2024 | 992,000.00 |
| Feb 3, 2024 | -10.03 Mn |
| Oct 28, 2023 | 1.55 Mn |
| Jul 29, 2023 | 1.62 Mn |
| Apr 29, 2023 | 1.49 Mn |
| Jan 28, 2023 | -11.61 Mn |
| Oct 29, 2022 | 3.00 Mn |
| Jul 30, 2022 | 3.22 Mn |
| Apr 30, 2022 | 3.42 Mn |
| Jan 29, 2022 | -15.12 Mn |
| Oct 30, 2021 | 3.84 Mn |
| Jul 31, 2021 | 3.86 Mn |
| May 1, 2021 | 3.83 Mn |