Caleres (CAL) Receivables - Net (2010 - 2026)

Caleres (CAL) reported Receivables - Net of $147.2 million for Q1 2026, down 5.57% year-over-year from $155.9 million in Q1 2025, and down 18.59% quarter-over-quarter from $180.8 million in Q4 2025.

Caleres (CAL) Receivables - Net (2010 - 2026) Analysis & Trends

Caleres (CAL) has 17 years of Receivables - Net data on file, last reported at $147.2 million in Q1 2026.

  • Receivables - Net for Q1 2026 came in at $147.2 million, down 5.57% year-over-year; the trailing twelve-month figure through Jan 2026 was $147.2 million (down 5.57% YoY), and the FY2026 annual result was $147.2 million, down 5.57% from the prior year.
  • Receivables - Net declined to $147.2 million in Q1 2026 per CAL's latest filing, from $180.8 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $181.6 million in Q2 2022 and troughed at $122.2 million in Q1 2022.
  • A 5-year average of $152.0 million and a median of $151.1 million in 2024 frame the typical range for Receivables - Net.
  • The sharpest annual moves came in 2022 and 2023: Receivables - Net soared 36.82% in 2022, then slipped 18.44% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $161.4 million in 2022, then increased by 0.11% to $161.5 million in 2023, then grew by 9.0% to $176.1 million in 2024, then grew by 2.7% to $180.8 million in 2025, then fell by 18.59% to $147.2 million in 2026.
  • Business Quant data shows CAL's Receivables - Net at $147.2 million in Q1 2026, $180.8 million in Q4 2025, and $136.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 Caleres 402.25 Mn 379.58 Mn 290.34 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 161.54 Mn
Oct 28, 2023 161.54 Mn