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Ratios

Caleres (CAL) Receivables (2016 - 2025)

Caleres (CAL) has disclosed Receivables for 16 consecutive years, with $180.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables rose 2.7% to $180.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was $180.8 million, a 2.7% increase, with the full-year FY2025 number at $155.9 million, up 11.04% from a year prior.
  • Receivables was $180.8 million for Q4 2025 at Caleres, up from $136.1 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $181.6 million in Q2 2022 to a low of $110.5 million in Q3 2021.
  • A 5-year average of $148.5 million and a median of $149.6 million in 2023 define the central range for Receivables.
  • Peak YoY movement for Receivables: fell 21.7% in 2021, then soared 36.82% in 2022.
  • Caleres' Receivables 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 increased by 2.7% to $180.8 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Receivables are $180.8 million (Q4 2025), $136.1 million (Q3 2025), and $160.4 million (Q2 2025).