Caleres (CAL) Receivables (2010 - 2026)

Caleres (CAL) has 17 years of Receivables data on file, last reported at $147.2 million in Q1 2026.

• Receivables for Q1 2026 came in at $147.2 million, down 5.57% year-over-year; the trailing twelve-month figure through Jan 2026 was $147.2 million (down 5.57% YoY), and the FY2026 annual result was $147.2 million, down 5.57% from the prior year.
• Receivables declined to $147.2 million in Q1 2026 per CAL's latest filing, from $180.8 million in the prior quarter.
• Over five years, Receivables peaked at $181.6 million in Q2 2022 and troughed at $122.2 million in Q1 2022.
• A 5-year average of $152.0 million and a median of $151.1 million in 2024 frame the typical range for Receivables.
• The sharpest annual moves came in 2022 and 2023: Receivables soared 36.82% in 2022, then slipped 18.44% in 2023.
• A 5-year view of Receivables shows it stood at $161.4 million in 2022, then increased by 0.11% to $161.5 million in 2023, then grew by 9.0% to $176.1 million in 2024, then grew by 2.7% to $180.8 million in 2025, then fell by 18.59% to $147.2 million in 2026.
• Business Quant data shows CAL's Receivables at $147.2 million in Q1 2026, $180.8 million in Q4 2025, and $136.1 million in Q3 2025.