CALERES, INC Increase (Decrease) in Accounts Payable, Trade
CALERES, INC (CAL) reported Increase (Decrease) in Accounts Payable, Trade of $93.68 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-09-10
- CALERES, INC increase (decrease) in accounts payable, trade for the quarter ending 2026-08-01 was $94.38M, a 12.69% increase year-over-year.
- CALERES, INC increase (decrease) in accounts payable, trade for the quarter ending 2026-05-02 was -$693.00K.
- CALERES, INC increase (decrease) in accounts payable, trade for the quarter ending 2026-01-31 was -$23.43M.
- CALERES, INC increase (decrease) in accounts payable, trade for the quarter ending 2025-11-01 was -$87.13M.
- CALERES, INC increase (decrease) in accounts payable, trade for fiscal 2026 was -$51.75M.
- CALERES, INC increase (decrease) in accounts payable, trade for fiscal 2025 was -$14.36M, a 165.14% decline from fiscal 2024.
- CALERES, INC increase (decrease) in accounts payable, trade for fiscal 2024 was $22.04M.
- CALERES, INC increase (decrease) in accounts payable, trade for fiscal 2023 was -$101.45M, a 299.17% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2026-08-01 | $94.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $93.68M 10-Q · filed 2026-09-10 | $70.25M derived: sum of 3 quarters · filed 2026-09-10 | -$16.88M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | -$693.00K 10-Q · filed 2026-06-09 | -$24.13M derived: sum of 2 quarters · filed 2026-06-09 | -$111.26M derived: sum of 3 quarters · filed 2026-06-09 | -$27.51M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | -$23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$110.57M derived: sum of 2 quarters · filed 2026-04-02 | -$26.82M derived: sum of 3 quarters · filed 2026-09-10 | -$51.75M 10-K · filed 2026-04-02 |
| 2025-11-01 | -$87.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$3.38M derived: sum of 2 quarters · filed 2026-09-10 | -$28.32M 10-Q · filed 2025-12-11 | -$49.17M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $83.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $58.82M 10-Q · filed 2026-09-10 | $37.96M derived: sum of 3 quarters · filed 2026-09-10 | -$100.22M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | -$24.93M 10-Q · filed 2026-06-09 | -$45.79M derived: sum of 2 quarters · filed 2026-06-09 | -$183.98M derived: sum of 3 quarters · filed 2026-06-09 | -$54.83M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-01 | -$20.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$159.04M derived: sum of 2 quarters · filed 2026-04-02 | -$29.89M derived: sum of 3 quarters · filed 2026-04-02 | -$14.36M 10-K · filed 2026-04-02 |
| 2024-11-02 | -$138.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$9.04M derived: sum of 2 quarters · filed 2025-12-11 | $6.50M 10-Q · filed 2025-12-11 | $1.05M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-08-03 | $129.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $144.69M 10-Q · filed 2025-09-09 | $139.23M derived: sum of 3 quarters · filed 2026-04-02 | $46.66M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-05-04 | $15.54M 10-Q · filed 2025-06-10 | $10.08M derived: sum of 2 quarters · filed 2026-04-02 | -$82.49M derived: sum of 3 quarters · filed 2026-04-02 | $5.69M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-02-03 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$98.03M derived: sum of 2 quarters · filed 2026-04-02 | -$9.85M derived: sum of 3 quarters · filed 2026-04-02 | $22.04M 10-K · filed 2026-04-02 |
| 2023-10-28 | -$92.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | -$4.39M derived: sum of 2 quarters · filed 2024-12-11 | $27.49M 10-Q · filed 2024-12-11 | -$22.41M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-29 | $88.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $120.06M 10-Q · filed 2024-09-12 | $70.16M derived: sum of 3 quarters · filed 2025-04-01 | -$49.19M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-29 | $31.89M 10-Q · filed 2024-06-11 | -$18.02M derived: sum of 2 quarters · filed 2025-04-01 | -$137.37M derived: sum of 3 quarters · filed 2025-04-01 | -$124.94M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-28 | -$49.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$169.25M derived: sum of 2 quarters · filed 2025-04-01 | -$156.82M derived: sum of 3 quarters · filed 2025-04-01 | -$101.45M 10-K · filed 2025-04-01 |
| 2022-10-29 | -$119.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$106.92M derived: sum of 2 quarters · filed 2023-12-05 | -$51.55M 10-Q · filed 2023-12-05 | -$72.08M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-07-30 | $12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $67.81M 10-Q · filed 2023-09-05 | $47.27M derived: sum of 3 quarters · filed 2024-04-02 | $50.54M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-04-30 | $55.37M 10-Q · filed 2023-06-06 | $34.84M derived: sum of 2 quarters · filed 2024-04-02 | $38.11M derived: sum of 3 quarters · filed 2024-04-02 | $93.64M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-01-29 | -$20.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$17.26M derived: sum of 2 quarters · filed 2024-04-02 | $38.27M derived: sum of 3 quarters · filed 2024-04-02 | $50.94M 10-K · filed 2024-04-02 |
| 2021-10-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $58.80M derived: sum of 2 quarters · filed 2022-12-06 | $71.47M 10-Q · filed 2022-12-06 | $66.25M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $55.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $68.20M 10-Q · filed 2022-09-06 | $62.98M derived: sum of 3 quarters · filed 2023-03-28 | $68.17M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $12.66M 10-Q · filed 2022-06-07 | $7.45M derived: sum of 2 quarters · filed 2023-03-28 | $12.64M derived: sum of 3 quarters · filed 2023-03-28 | -$4.93M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$26.00K derived: sum of 2 quarters · filed 2023-03-28 | -$17.60M derived: sum of 3 quarters · filed 2023-03-28 | $13.37M 10-K · filed 2023-03-28 |
| 2020-10-31 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$12.38M derived: sum of 2 quarters · filed 2021-12-07 | $18.59M 10-Q · filed 2021-12-07 | $10.02M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-08-01 | -$17.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $13.40M 10-Q · filed 2021-09-07 | $4.83M derived: sum of 3 quarters · filed 2022-03-28 | -$168.03M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-05-02 | $30.97M 10-Q · filed 2021-06-09 | $22.40M derived: sum of 2 quarters · filed 2022-03-28 | -$150.46M derived: sum of 3 quarters · filed 2022-03-28 | $12.18M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-02-01 | -$8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$181.43M derived: sum of 2 quarters · filed 2022-03-28 | -$18.79M derived: sum of 3 quarters · filed 2022-03-28 | -$46.11M 10-K · filed 2022-03-28 |
| 2019-11-02 | -$172.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$10.22M derived: sum of 2 quarters · filed 2020-12-09 | -$37.54M 10-Q · filed 2020-12-09 | -$37.41M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | $162.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $135.32M 10-Q · filed 2020-09-09 | $135.44M derived: sum of 3 quarters · filed 2021-03-30 | $27.68M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | -$27.32M 10-Q · filed 2020-06-10 | -$27.19M derived: sum of 2 quarters · filed 2021-03-30 | -$134.96M derived: sum of 3 quarters · filed 2021-03-30 | -$6.30M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$107.65M derived: sum of 2 quarters · filed 2021-03-30 | $21.01M derived: sum of 3 quarters · filed 2021-03-30 | $17.24M 10-K · filed 2021-03-30 |
| 2018-11-03 | -$107.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $20.89M derived: sum of 2 quarters · filed 2019-12-11 | $17.11M 10-Q · filed 2019-12-11 | $65.97M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $128.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $124.88M 10-Q · filed 2019-09-11 | $173.74M derived: sum of 3 quarters · filed 2020-03-31 | -$5.07M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | -$3.77M 10-Q · filed 2019-06-13 | $45.09M derived: sum of 2 quarters · filed 2020-03-31 | -$133.72M derived: sum of 3 quarters · filed 2020-03-31 | $43.53M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $48.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$129.95M derived: sum of 2 quarters · filed 2020-03-31 | $47.30M derived: sum of 3 quarters · filed 2020-03-31 | $6.16M 10-K · filed 2020-03-31 |
| 2017-10-28 | -$178.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$1.56M derived: sum of 2 quarters · filed 2018-12-12 | -$42.70M 10-Q · filed 2018-12-12 | -$758.00K derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-07-29 | $177.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $136.11M 10-Q · filed 2018-09-12 | $178.05M derived: sum of 3 quarters · filed 2019-04-03 | $31.23M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-04-29 | -$41.14M 10-Q · filed 2018-06-13 | $802.00K derived: sum of 2 quarters · filed 2019-04-03 | -$146.02M derived: sum of 3 quarters · filed 2019-04-03 | $23.58M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-01-28 | $41.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | -$104.88M derived: sum of 2 quarters · filed 2019-04-03 | $64.72M derived: sum of 3 quarters · filed 2019-04-03 | $16.07M 10-K · filed 2019-04-03 |
| 2016-10-29 | -$146.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $22.78M derived: sum of 2 quarters · filed 2017-12-06 | -$25.87M 10-Q · filed 2017-12-06 | $11.60M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | $169.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $120.95M 10-Q · filed 2017-09-06 | $158.42M derived: sum of 3 quarters · filed 2018-04-04 | -$23.96M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | -$48.65M 10-Q · filed 2017-06-07 | -$11.17M derived: sum of 2 quarters · filed 2018-04-04 | -$193.55M derived: sum of 3 quarters · filed 2018-04-04 | $17.15M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | $37.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$144.91M derived: sum of 2 quarters · filed 2018-04-04 | $65.80M derived: sum of 3 quarters · filed 2018-04-04 | $21.88M 10-K · filed 2018-04-04 |
| 2015-10-31 | -$182.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $28.32M derived: sum of 2 quarters · filed 2016-12-07 | -$15.59M 10-Q · filed 2016-12-07 | -$136.00K derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $210.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $166.79M 10-Q · filed 2016-09-07 | $182.24M derived: sum of 3 quarters · filed 2017-03-28 | $43.71M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$43.92M 10-Q · filed 2016-06-08 | -$28.46M derived: sum of 2 quarters · filed 2017-03-28 | -$167.00M derived: sum of 3 quarters · filed 2017-03-28 | -$21.04M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$123.08M derived: sum of 2 quarters · filed 2017-03-28 | $22.88M derived: sum of 3 quarters · filed 2017-03-28 | -$8.20M 10-K · filed 2017-03-28 |
| 2014-11-01 | -$138.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $7.42M derived: sum of 2 quarters · filed 2015-12-09 | -$23.66M 10-Q · filed 2015-12-09 | $2.22M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | $145.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $114.87M 10-Q · filed 2015-09-09 | $140.76M derived: sum of 3 quarters · filed 2016-03-29 | $30.89M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | -$31.08M 10-Q · filed 2015-06-10 | -$5.20M derived: sum of 2 quarters · filed 2016-03-29 | -$115.06M derived: sum of 3 quarters · filed 2016-03-29 | $8.43M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $25.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$83.98M derived: sum of 2 quarters · filed 2016-03-29 | $39.51M derived: sum of 3 quarters · filed 2016-03-29 | $12.95M 10-K · filed 2016-03-29 |
| 2013-11-02 | -$109.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $13.63M derived: sum of 2 quarters · filed 2014-12-09 | -$12.93M 10-Q · filed 2014-12-09 | $26.37M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | $123.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $96.93M 10-Q · filed 2014-09-10 | $136.24M derived: sum of 3 quarters · filed 2015-04-01 | $25.36M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | -$26.56M 10-Q · filed 2014-06-11 | $12.74M derived: sum of 2 quarters · filed 2015-04-01 | -$98.14M derived: sum of 3 quarters · filed 2015-04-01 | $13.80M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | $39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$71.58M derived: sum of 2 quarters · filed 2015-04-01 | $40.36M derived: sum of 3 quarters · filed 2015-04-01 | $32.09M 10-K · filed 2015-04-01 |
| 2012-10-27 | -$110.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $1.05M derived: sum of 2 quarters · filed 2013-12-11 | -$7.21M 10-Q · filed 2013-12-11 | $6.03M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $111.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $103.67M 10-Q · filed 2013-09-11 | $116.91M derived: sum of 3 quarters · filed 2014-04-01 | $2.09M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | -$8.27M 10-Q · filed 2013-06-12 | $4.98M derived: sum of 2 quarters · filed 2014-04-01 | -$109.84M derived: sum of 3 quarters · filed 2014-04-01 | $14.55M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | $13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$101.58M derived: sum of 2 quarters · filed 2014-04-01 | $22.82M derived: sum of 3 quarters · filed 2014-04-01 | $13.66M 10-K · filed 2014-04-01 |
| 2011-10-29 | -$114.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $9.57M derived: sum of 2 quarters · filed 2012-11-30 | $415.00K 10-Q · filed 2012-11-30 | -$5.28M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | $124.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $115.24M 10-Q · filed 2012-09-05 | $109.55M derived: sum of 3 quarters · filed 2013-04-02 | -$12.56M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | -$9.15M 10-Q · filed 2012-06-05 | -$14.85M derived: sum of 2 quarters · filed 2013-04-02 | -$136.95M derived: sum of 3 quarters · filed 2013-04-02 | |
| 2011-01-29 | -$5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$127.80M derived: sum of 2 quarters · filed 2013-04-02 | -$10.75M 10-K · filed 2013-04-02 | |
| 2010-10-30 | -$122.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$5.06M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $117.04M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $24.99M 10-K · filed 2012-03-27 |
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