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
DateValue
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