Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Caleres (CAL) Payables (2016 - 2025)

Historic Payables for Caleres (CAL) over the last 16 years, with Q4 2025 value amounting to $214.7 million.

  • Caleres' Payables fell 1688.51% to $214.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $214.7 million, marking a year-over-year decrease of 1688.51%. This contributed to the annual value of $237.0 million for FY2025, which is 590.44% down from last year.
  • Caleres' Payables amounted to $214.7 million in Q4 2025, which was down 1688.51% from $296.3 million recorded in Q3 2025.
  • Over the past 5 years, Caleres' Payables peaked at $399.3 million during Q3 2022, and registered a low of $212.5 million during Q2 2025.
  • Moreover, its 5-year median value for Payables was $280.1 million (2021), whereas its average is $295.3 million.
  • As far as peak fluctuations go, Caleres' Payables surged by 3188.17% in 2022, and later plummeted by 3233.23% in 2023.
  • Caleres' Payables (Quarter) stood at $352.1 million in 2021, then decreased by 20.56% to $279.7 million in 2022, then fell by 8.04% to $257.2 million in 2023, then rose by 0.4% to $258.3 million in 2024, then fell by 16.89% to $214.7 million in 2025.
  • Its Payables stands at $214.7 million for Q4 2025, versus $296.3 million for Q3 2025 and $212.5 million for Q2 2025.