Caleres (CAL) Receivables (2010 - 2026)

Caleres' (CAL) quarterly Receivables came in at $173.9 million in Q2 2026, up 8.4% year-on-year from $160.4 million in Q2 2025, and up 18.13% on a QoQ basis from $147.2 million in Q1 2026.

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

Caleres (CAL) has 17 years of Receivables data on file, last reported at $173.9 million in Q2 2026.

  • On a quarterly basis, Receivables rose 8.4% year-over-year to $173.9 million in Q2 2026; TTM through May 2026 was $173.9 million, a 8.4% increase from a year earlier, with the FY2026 full-year figure at $147.2 million, down 5.57% from the prior year.
  • Receivables for Q2 2026 stood at $173.9 million, up from $147.2 million in the prior quarter.
  • Over the last five years, Receivables for CAL reached as high as $181.6 million in Q2 2022 and fell as low as $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.
  • Across the five-year window, Receivables jumped 36.82% in 2022 and retreated 18.44% in 2023, its largest moves.
  • Year by year, Receivables stood at $161.4 million in 2022, then advanced by 0.11% to $161.5 million in 2023, then gained by 9.0% to $176.1 million in 2024, then gained by 2.7% to $180.8 million in 2025, then declined by 3.83% to $173.9 million in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $173.9 million in Q2 2026, $147.2 million in Q1 2026, and $180.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 642.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 181.30 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 113.98 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 190.66 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 185.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 115.90 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 14.21 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 146.04 Mn
10 Caleres 393.00 Mn 362.56 Mn 315.47 Mn 173.91 Mn

Historic Data

Download Data
DateValue
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