Caleres (CAL) Receivables - Net (2010 - 2026)
Caleres' (CAL) quarterly Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends
Caleres (CAL) has 17 years of Receivables - Net data on file, last reported at $173.9 million in Q2 2026.
- On a quarterly basis, Receivables - Net 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 - Net for Q2 2026 stood at $173.9 million, up from $147.2 million in the prior quarter.
- Over the last five years, Receivables - Net 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 - Net has averaged $153.2 million across 5 years, with a median of $153.5 million in 2024.
- Across the five-year window, Receivables - Net jumped 36.82% in 2022 and retreated 18.44% in 2023, its largest moves.
- Year by year, Receivables - Net 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 - Net 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) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | Caleres | 393.00 Mn | 362.56 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 |