Caleres (CAL) Receivables - Net (2010 - 2026)
Caleres (CAL) posted quarterly Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Receivables - Net for 17 consecutive years, with $173.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables - Net 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 - Net 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 - Net topped out at $181.6 million in Q2 2022 and bottomed at $122.2 million in Q1 2022.
- Historically, Receivables - Net 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 - Net soared 36.82% — and 2023, when it slipped 18.44%.
- Caleres' Receivables - Net 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 - Net at $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) |
|---|---|---|---|---|
| 1 | Tjx Companies | 156.73 Bn | 151.15 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.19 Bn | 72.06 Bn | 1.78 Bn |
| 3 | Burlington Stores | 21.09 Bn | 20.34 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.61 Bn | 12.10 Bn | 1.34 Bn |
| 5 | Gap | 7.35 Bn | 4.79 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 7.17 Bn | 6.96 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.55 Bn | 6.14 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - |
| 9 | Abercrombie & Fitch | 4.81 Bn | 4.19 Bn | 682.63 Mn |
| 10 | Caleres | 428.72 Mn | 390.99 Mn | 315.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 173.91 Mn |
| May 2, 2026 | 173.91 Mn |
| Jan 31, 2026 | 147.22 Mn |
| Jan 31, 2026 | 147.22 Mn |
| Nov 1, 2025 | 180.84 Mn |
| Nov 1, 2025 | 180.84 Mn |
| Aug 2, 2025 | 136.07 Mn |
| Aug 2, 2025 | 136.07 Mn |
| May 3, 2025 | 160.43 Mn |
| May 3, 2025 | 160.43 Mn |
| Feb 1, 2025 | 155.91 Mn |
| Feb 1, 2025 | 155.91 Mn |
| Nov 2, 2024 | 176.08 Mn |
| Nov 2, 2024 | 176.08 Mn |
| Aug 3, 2024 | 151.06 Mn |
| Aug 3, 2024 | 151.06 Mn |
| May 4, 2024 | 164.87 Mn |
| May 4, 2024 | 164.87 Mn |
| Feb 3, 2024 | 140.40 Mn |
| Feb 3, 2024 | 140.40 Mn |