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
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Income Statement
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Ratios

Caleres (CAL) Receivables (2016 - 2026)

Caleres (CAL) has disclosed Receivables for 17 consecutive years, with $147.2 million as the latest value for Q1 2026.

  • Quarterly Receivables fell 5.57% to $147.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $147.2 million through Jan 2026, down 5.57% year-over-year, with the annual reading at $147.2 million for FY2026, 5.57% down from the prior year.
  • Receivables for Q1 2026 was $147.2 million at Caleres, down from $180.8 million in the prior quarter.
  • The five-year high for Receivables was $181.6 million in Q2 2022, with the low at $122.2 million in Q1 2022.
  • Average Receivables over 5 years is $152.0 million, with a median of $151.1 million recorded in 2024.
  • The sharpest move saw Receivables skyrocketed 36.82% in 2022, then dropped 18.44% in 2023.
  • Over 5 years, Receivables stood at $161.4 million in 2022, then grew by 0.11% to $161.5 million in 2023, then rose by 9.0% to $176.1 million in 2024, then rose by 2.7% to $180.8 million in 2025, then decreased by 18.59% to $147.2 million in 2026.
  • According to Business Quant data, Receivables over the past three periods came in at $147.2 million, $180.8 million, and $136.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.