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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Caleres (CAL) Receivables Refunds (2017 - 2026)

Caleres has reported Receivables Refunds over the past 15 years, most recently at $5.4 million for Q1 2026.

  • Quarterly Receivables Refunds fell 60.18% to $5.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Jan 2026, down 60.18% year-over-year, with the annual reading at $5.4 million for FY2026, 60.18% down from the prior year.
  • Receivables Refunds was $5.4 million for Q1 2026 at Caleres, down from $8.1 million in the prior quarter.
  • Over five years, Receivables Refunds peaked at $33.1 million in Q1 2022 and troughed at $4.7 million in Q2 2025.
  • The 5-year median for Receivables Refunds is $8.4 million (2024), against an average of $10.8 million.
  • Year-over-year, Receivables Refunds crashed 67.04% in 2022 and then skyrocketed 38.14% in 2025.
  • A 5-year view of Receivables Refunds shows it stood at $12.0 million in 2022, then crashed by 57.95% to $5.1 million in 2023, then grew by 26.44% to $6.4 million in 2024, then increased by 25.75% to $8.1 million in 2025, then crashed by 32.42% to $5.4 million in 2026.
  • Per Business Quant, the three most recent readings for CAL's Receivables Refunds are $5.4 million (Q1 2026), $8.1 million (Q4 2025), and $7.2 million (Q3 2025).