Caleres (CAL) Other financing activities (2011 - 2026)
Caleres (CAL) posted quarterly Other financing activities of $850000.0 for Q2 2026, down 51.43% year-over-year from $1.7 million in Q2 2025, and up 112.5% quarter-over-quarter from $400000.0 in Q4 2025.
Caleres (CAL) Other financing activities (2011 - 2026) Analysis & Trends
Caleres (CAL) has reported Other financing activities for 16 consecutive years, with $850000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other financing activities fell 51.43% year-over-year to $850000.0; the TTM figure through May 2026 stood at $1.8 million (down 53.33% YoY), while the FY2026 annual figure was $2.6 million, up 32.5% from the prior year.
- Other financing activities climbed to $850000.0 in Q2 2026 per CAL's latest filing, from $400000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $1.8 million in Q2 2025 and bottomed at -$676000.0 in Q1 2022.
- Historically, Other financing activities has averaged $815090.9 across 5 years, with a median of $850000.0 in 2026.
- Annual changes were most pronounced in 2022 — Other financing activities plunged 160.41% — and 2025, when it changed 0.0%.
- Caleres' Other financing activities stood at $1.6 million in 2022, then tumbled by 39.1% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then slumped by 60.0% to $400000.0 in 2025, then soared by 112.5% to $850000.0 in 2026.
- Business Quant data shows CAL's Other financing activities at $850000.0 in Q2 2026, $400000.0 in Q4 2025, and $500000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 156.15 Bn | 150.57 Bn | 4.48 Bn |
| 2 | Ross Stores | 77.39 Bn | 73.26 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.70 Bn | 19.95 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.89 Bn | 12.38 Bn | 1.34 Bn |
| 5 | Gap | 7.40 Bn | 4.84 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.98 Bn | 6.78 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.57 Bn | 6.15 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - |
| 9 | Abercrombie & Fitch | 4.85 Bn | 4.23 Bn | 682.63 Mn |
| 10 | Caleres | 439.72 Mn | 401.98 Mn | 315.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 850,000.00 |
| May 2, 2026 | 850,000.00 |
| Nov 1, 2025 | 400,000.00 |
| Nov 1, 2025 | 400,000.00 |
| Aug 2, 2025 | 500,000.00 |
| Aug 2, 2025 | 500,000.00 |
| May 3, 2025 | 1.75 Mn |
| May 3, 2025 | 1.75 Mn |
| Feb 1, 2025 | 500,000.00 |
| Feb 1, 2025 | 500,000.00 |
| Nov 2, 2024 | 1.00 Mn |
| Nov 2, 2024 | 1.00 Mn |
| Aug 3, 2024 | 500,000.00 |
| Aug 3, 2024 | 500,000.00 |
| Jul 29, 2023 | 1.00 Mn |
| Jul 29, 2023 | 1.00 Mn |
| Oct 29, 2022 | 1.64 Mn |
| Oct 29, 2022 | 1.64 Mn |
| Apr 30, 2022 | 1.50 Mn |
| Apr 30, 2022 | 1.50 Mn |