Caleres (CAL) Other financing activities (2011 - 2026)
Caleres (CAL) reported Other financing activities of $270000.0 for Q1 2026, down 96.94% year-over-year from $8.8 million in Q1 2025, and up 210.66% quarter-over-quarter from -$244000.0 in Q4 2025.
Caleres (CAL) Other financing activities (2011 - 2026) Analysis & Trends
Caleres (CAL) has 16 years of Other financing activities data on file, last reported at $270000.0 in Q1 2026.
- Other financing activities for Q1 2026 came in at $270000.0, down 96.94% year-over-year; the trailing twelve-month figure through Jan 2026 was -$3.3 million (changed N/A YoY), and the FY2026 annual result was $2.9 million, changed N/A from the prior year.
- Other financing activities grew to $270000.0 in Q1 2026 per CAL's latest filing, from -$244000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $11.0 million in Q1 2024 and troughed at -$10.0 million in Q2 2023.
- A 5-year average of -$682470.6 and a median of -$363000.0 in 2024 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 1992.8% in 2024 and fell as far as 15150.0% in 2024.
- A 5-year view of Other financing activities shows it stood at -$990000.0 in 2022, then jumped by 97.47% to -$25000.0 in 2023, then sank by 1352.0% to -$363000.0 in 2024, then jumped by 32.78% to -$244000.0 in 2025, then jumped by 210.66% to $270000.0 in 2026.
- Business Quant data shows CAL's Other financing activities at $270000.0 in Q1 2026, -$244000.0 in Q4 2025, and -$264000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 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 |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | Caleres | 402.25 Mn | 379.58 Mn | 290.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 270,000.00 |
| Jan 31, 2026 | 270,000.00 |
| Nov 1, 2025 | -244,000.00 |
| Nov 1, 2025 | -244,000.00 |
| Aug 2, 2025 | -264,000.00 |
| Aug 2, 2025 | -264,000.00 |
| May 3, 2025 | -3.07 Mn |
| May 3, 2025 | -3.07 Mn |
| Feb 1, 2025 | 8.82 Mn |
| Feb 1, 2025 | 8.82 Mn |
| Nov 2, 2024 | -363,000.00 |
| Nov 2, 2024 | -363,000.00 |
| Aug 3, 2024 | -610,000.00 |
| Aug 3, 2024 | -610,000.00 |
| May 4, 2024 | -7.85 Mn |
| May 4, 2024 | -7.85 Mn |
| Feb 3, 2024 | 11.04 Mn |
| Feb 3, 2024 | 11.04 Mn |
| Oct 28, 2023 | -25,000.00 |
| Oct 28, 2023 | -25,000.00 |