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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 (CAL) has disclosed Receivables Refunds for 15 consecutive years, with $5.4 million as the latest value 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 for Q1 2026 was $5.4 million at Caleres, down from $8.1 million in the prior quarter.
  • The five-year high for Receivables Refunds was $33.1 million in Q1 2022, with the low at $4.7 million in Q2 2025.
  • Average Receivables Refunds over 5 years is $10.8 million, with a median of $8.4 million recorded in 2024.
  • The sharpest move saw Receivables Refunds plummeted 67.04% in 2022, then surged 38.14% in 2025.
  • Over 5 years, Receivables Refunds stood at $12.0 million in 2022, then tumbled by 57.95% to $5.1 million in 2023, then rose by 26.44% to $6.4 million in 2024, then grew by 25.75% to $8.1 million in 2025, then tumbled by 32.42% to $5.4 million in 2026.
  • According to Business Quant data, Receivables Refunds over the past three periods came in at $5.4 million, $8.1 million, and $7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.