Balance Sheet
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Caleres (CAL) Receivables - Net (2016 - 2025)

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

  • Caleres' Receivables - Net 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 - Net stood at $180.8 million for Q4 2025, which was up 270.45% from $136.1 million recorded in Q3 2025.
  • Caleres' Receivables - Net's 5-year high stood at $181.6 million during Q2 2022, with a 5-year trough of $110.5 million in Q3 2021.
  • In the last 5 years, Caleres' Receivables - Net had a median value of $149.6 million in 2023 and averaged $148.5 million.
  • As far as peak fluctuations go, Caleres' Receivables - Net tumbled by 2169.61% in 2021, and later surged by 3681.52% in 2022.
  • Caleres' Receivables - Net (Quarter) stood at $161.9 million in 2021, then decreased by 0.32% to $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 increased by 2.7% to $180.8 million in 2025.
  • Its Receivables - Net was $180.8 million in Q4 2025, compared to $136.1 million in Q3 2025 and $160.4 million in Q2 2025.