Caleres (CAL) Receivables (2010 - 2026)
Caleres (CAL) posted quarterly Receivables of $173.9 million for Q2 2026, up 8.4% year-over-year from $160.4 million in Q2 2025, and up 18.13% quarter-over-quarter from $147.2 million in Q1 2026.
Caleres (CAL) Receivables (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Receivables for 17 consecutive years, with $173.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables rose 8.4% year-over-year to $173.9 million; the TTM figure through May 2026 stood at $173.9 million (up 8.4% YoY), while the FY2026 annual figure was $147.2 million, down 5.57% from the prior year.
- Receivables grew to $173.9 million in Q2 2026 per CAL's latest filing, from $147.2 million in the prior quarter.
- Across five years, Receivables topped out at $181.6 million in Q2 2022 and bottomed at $122.2 million in Q1 2022.
- Historically, Receivables has averaged $153.2 million across 5 years, with a median of $153.5 million in 2024.
- Annual changes were most pronounced in 2022 — Receivables soared 36.82% — and 2023, when it slipped 18.44%.
- Caleres' Receivables stood at $161.4 million in 2022, then rose by 0.11% to $161.5 million in 2023, then increased by 9.0% to $176.1 million in 2024, then increased by 2.7% to $180.8 million in 2025, then slipped by 3.83% to $173.9 million in 2026.
- Business Quant data shows CAL's Receivables at $173.9 million in Q2 2026, $147.2 million in Q1 2026, and $180.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 642.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 212.54 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 113.98 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 164.97 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 185.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 115.90 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 15.26 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 146.04 Mn |
| 10 | Caleres | 445.75 Mn | 408.02 Mn | 315.47 Mn | 173.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 173.91 Mn |
| Jan 31, 2026 | 147.22 Mn |
| Nov 1, 2025 | 180.84 Mn |
| Aug 2, 2025 | 136.07 Mn |
| May 3, 2025 | 160.43 Mn |
| Feb 1, 2025 | 155.91 Mn |
| Nov 2, 2024 | 176.08 Mn |
| Aug 3, 2024 | 151.06 Mn |
| May 4, 2024 | 164.87 Mn |
| Feb 3, 2024 | 140.40 Mn |
| Oct 28, 2023 | 161.54 Mn |
| Jul 29, 2023 | 136.55 Mn |
| Apr 29, 2023 | 148.07 Mn |
| Jan 28, 2023 | 132.80 Mn |
| Oct 29, 2022 | 161.37 Mn |
| Jul 30, 2022 | 127.58 Mn |
| Apr 30, 2022 | 181.55 Mn |
| Jan 29, 2022 | 122.24 Mn |
| Oct 30, 2021 | 161.89 Mn |
| Jul 31, 2021 | 110.52 Mn |