Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caleres (CAL) Payables (2016 - 2026)

Caleres has reported Payables over the past 17 years, most recently at $191.1 million for Q1 2026.

  • Quarterly Payables fell 19.36% to $191.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $191.1 million through Jan 2026, down 19.36% year-over-year, with the annual reading at $191.1 million for FY2026, 19.36% down from the prior year.
  • Payables was $191.1 million for Q1 2026 at Caleres, down from $214.7 million in the prior quarter.
  • Over five years, Payables peaked at $399.3 million in Q3 2022 and troughed at $191.1 million in Q1 2026.
  • The 5-year median for Payables is $261.8 million (2023), against an average of $283.6 million.
  • Year-over-year, Payables surged 31.88% in 2022 and then crashed 32.33% in 2023.
  • A 5-year view of Payables shows it stood at $279.7 million in 2022, then fell by 8.04% to $257.2 million in 2023, then grew by 0.4% to $258.3 million in 2024, then fell by 16.89% to $214.7 million in 2025, then fell by 10.95% to $191.1 million in 2026.
  • Per Business Quant, the three most recent readings for CAL's Payables are $191.1 million (Q1 2026), $214.7 million (Q4 2025), and $296.3 million (Q3 2025).