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Income Statement
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Cost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares RepurchasedShort-Term Debt repayments
Ratios

Caleres (CAL) Receivables Refunds (2017 - 2025)

Caleres (CAL) has disclosed Receivables Refunds for 13 consecutive years, with $8.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables Refunds rose 25.75% to $8.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was $8.1 million, a 25.75% increase, with the full-year FY2025 number at $13.7 million, down 3.85% from a year prior.
  • Receivables Refunds was $8.1 million for Q4 2025 at Caleres, up from $7.2 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $35.8 million in Q2 2021 to a low of $4.7 million in Q2 2025.
  • A 5-year average of $15.9 million and a median of $12.0 million in 2022 define the central range for Receivables Refunds.
  • Peak YoY movement for Receivables Refunds: soared 448.15% in 2021, then crashed 67.04% in 2022.
  • Caleres' Receivables Refunds stood at $35.0 million in 2021, then tumbled by 65.61% to $12.0 million in 2022, then plummeted by 57.95% to $5.1 million in 2023, then increased by 26.44% to $6.4 million in 2024, then rose by 25.75% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Receivables Refunds are $8.1 million (Q4 2025), $7.2 million (Q3 2025), and $4.7 million (Q2 2025).