Caleres CAL
NYSE CAL
$12.93 +0.18 (+1.41%)
As of: Oct 20, 2026 · 3:59 PM EDT

Caleres (CAL) Payables (2010 - 2026)

Updated

Caleres (CAL) posted Payables of $284.73 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 3.9% from $296.33 million a year earlier but up 49.5% from the prior quarter.

Analysis

Caleres (CAL) Payables (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Caleres' Payables came in at $191.15 million, down 19.4% from FY2025.

  • Annual Payables shows a five-year compound annual growth rate of -7.4% (FY2021 to FY2026).
  • In prior fiscal years, Caleres' Payables was $237.04 million in FY2025 (-5.9%), $251.91 million in FY2024 (+9.6%), $229.91 million in FY2023 (-30.6%) and $331.47 million in FY2022 (+18.2%).
  • Quarterly Payables has run from a low of $190.51 million in fiscal Q1 2027 to a high of $399.27 million in fiscal Q2 2023 over five years.
  • On a year-over-year basis, Payables has declined in each of the last seven quarters, with an average decline of 12.7% over the last eight quarters.
  • The strongest year-over-year quarter for Payables in the past five years was fiscal Q1 2023, with growth of 31.9%; the weakest was fiscal Q1 2024, with a decline of 32.3%.
  • According to Business Quant data, Payables for the three prior fiscal quarters was $190.51 million (Q1 2027), $191.15 million (Q4 2026) and $214.65 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Nike 56.18 Bn 22.38 Bn 4.80 Bn 3.42 Bn
2 Tapestry 23.99 Bn 19.95 Bn 1.56 Bn 582.30 Mn
3 Ralph Lauren 22.76 Bn 14.85 Bn 1.44 Bn 556.70 Mn
4 Deckers Outdoor 12.61 Bn 5.48 Bn - 384.53 Mn
5 Lululemon Athletica 11.29 Bn 5.54 Bn 1.46 Bn 346.72 Mn
6 Levi Strauss 8.02 Bn 4.60 Bn 1.07 Bn 684.80 Mn
7 V F 6.86 Bn 3.48 Bn 917.04 Mn 1.28 Bn
8 Gildan Activewear 6.55 Bn 5.47 Bn 459.76 Mn 1.03 Bn
9 Birkenstock Holding 6.11 Bn 4.43 Bn 493.89 Mn 210.90 Mn
10 Caleres 424.81 Mn 272.42 Mn 380.98 Mn 284.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 284.73 Mn
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
API Access

Caleres Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=CAL&period=max&api_key=YOUR_API_KEY