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Caleres (CAL) Receivables (2016 - 2025)

Historic Receivables for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to $180.8 million.

  • Caleres' Receivables rose 270.45% to $180.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $180.8 million, marking a year-over-year increase of 270.45%. This contributed to the annual value of $155.9 million for FY2025, which is 1104.34% up from last year.
  • Per Caleres' latest filing, its Receivables stood at $180.8 million for Q4 2025, which was up 270.45% from $136.1 million recorded in Q3 2025.
  • In the past 5 years, Caleres' Receivables ranged from a high of $181.6 million in Q2 2022 and a low of $110.5 million during Q3 2021
  • Over the past 5 years, Caleres' median Receivables value was $149.6 million (recorded in 2023), while the average stood at $148.5 million.
  • As far as peak fluctuations go, Caleres' Receivables plummeted by 2169.61% in 2021, and later skyrocketed by 3681.52% in 2022.
  • Over the past 5 years, Caleres' Receivables (Quarter) stood at $161.9 million in 2021, then dropped by 0.32% to $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 grew by 2.7% to $180.8 million in 2025.
  • Its last three reported values are $180.8 million in Q4 2025, $136.1 million for Q3 2025, and $160.4 million during Q2 2025.