Caleres (CAL) Payables (2010 - 2026)
Caleres' (CAL) quarterly Payables came in at $190.5 million in Q2 2026, down 10.35% year-on-year from $212.5 million in Q2 2025, and little changed on a QoQ basis from $191.1 million in Q1 2026.
Caleres (CAL) Payables (2010 - 2026) Analysis & Trends
Caleres (CAL) has 17 years of Payables data on file, last reported at $190.5 million in Q2 2026.
- On a quarterly basis, Payables fell 10.35% year-over-year to $190.5 million in Q2 2026; TTM through May 2026 was $190.5 million, a 10.35% decrease from a year earlier, with the FY2026 full-year figure at $191.1 million, down 19.36% from the prior year.
- Payables for Q2 2026 stood at $190.5 million, roughly flat from $191.1 million in the prior quarter.
- Over the last five years, Payables for CAL reached as high as $399.3 million in Q3 2022 and fell as low as $190.5 million in Q2 2026.
- Historically, Payables has averaged $278.5 million across 5 years, with a median of $260.0 million in 2023.
- Across the five-year window, Payables soared 31.88% in 2022 and plunged 32.33% in 2023, its largest moves.
- Year by year, Payables stood at $279.7 million in 2022, then fell by 8.04% to $257.2 million in 2023, then gained by 0.4% to $258.3 million in 2024, then fell by 16.89% to $214.7 million in 2025, then retreated by 11.24% to $190.5 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $190.5 million in Q2 2026, $191.1 million in Q1 2026, and $214.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 2.39 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 331.42 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 147.31 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 257.95 Mn |
| 10 | Caleres | 393.00 Mn | 362.56 Mn | 315.47 Mn | 190.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 190.51 Mn |
| Jan 31, 2026 | 191.15 Mn |
| Nov 1, 2025 | 214.65 Mn |
| Aug 2, 2025 | 296.33 Mn |
| May 3, 2025 | 212.51 Mn |
| Feb 1, 2025 | 237.04 Mn |
| Nov 2, 2024 | 258.26 Mn |
| Aug 3, 2024 | 396.45 Mn |
| May 4, 2024 | 267.39 Mn |
| Feb 3, 2024 | 251.91 Mn |
| Oct 28, 2023 | 257.22 Mn |
| Jul 29, 2023 | 350.02 Mn |
| Apr 29, 2023 | 261.75 Mn |
| Jan 28, 2023 | 229.91 Mn |
| Oct 29, 2022 | 279.70 Mn |
| Jul 30, 2022 | 399.27 Mn |
| Apr 30, 2022 | 386.82 Mn |
| Jan 29, 2022 | 331.47 Mn |
| Oct 30, 2021 | 352.08 Mn |
| Jul 31, 2021 | 348.80 Mn |