CALERES, INC Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
CALERES, INC (CAL) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$1.44 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-09-10
- CALERES, INC increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-08-01 was $15.79M, a 45.88% decline year-over-year.
- CALERES, INC increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-05-02 was -$17.23M.
- CALERES, INC increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-01-31 was $6.07M.
- CALERES, INC increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-11-01 was -$14.61M.
- CALERES, INC increase (decrease) in other accounts payable and accrued liabilities for fiscal 2026 was $18.88M.
- CALERES, INC increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$28.89M.
- CALERES, INC increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was -$70.97M.
- CALERES, INC increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was -$34.59M, a 205.92% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-08-01 | $15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$1.44M 10-Q · filed 2026-09-10 | $4.63M derived: sum of 3 quarters · filed 2026-09-10 | -$9.98M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2026-05-02 | -$17.23M 10-Q · filed 2026-06-09 | -$11.16M derived: sum of 2 quarters · filed 2026-06-09 | -$25.77M derived: sum of 3 quarters · filed 2026-06-09 | $3.41M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2026-01-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$8.54M derived: sum of 2 quarters · filed 2026-04-02 | $20.64M derived: sum of 3 quarters · filed 2026-09-10 | $18.88M 10-K · filed 2026-04-02 | ||
| 2025-11-01 | -$14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $14.57M derived: sum of 2 quarters · filed 2026-09-10 | $12.81M 10-Q · filed 2025-12-11 | $5.12M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-08-02 | $29.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $27.42M 10-Q · filed 2026-09-10 | $19.73M derived: sum of 3 quarters · filed 2026-09-10 | $4.09M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-05-03 | -$1.76M 10-Q · filed 2026-06-09 | -$9.44M derived: sum of 2 quarters · filed 2026-06-09 | -$25.09M derived: sum of 3 quarters · filed 2026-06-09 | -$11.25M derived: sum of 4 quarters · filed 2026-06-09 | ||
| 2025-02-01 | -$7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$23.33M derived: sum of 2 quarters · filed 2026-04-02 | -$9.49M derived: sum of 3 quarters · filed 2026-04-02 | -$28.89M 10-K · filed 2026-04-02 | ||
| 2024-11-02 | -$15.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$1.80M derived: sum of 2 quarters · filed 2025-12-11 | -$21.20M 10-Q · filed 2025-12-11 | -$46.45M derived: sum of 4 quarters · filed 2026-04-02 | ||
| 2024-08-03 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | -$5.56M 10-Q · filed 2025-09-09 | -$30.81M derived: sum of 3 quarters · filed 2026-04-02 | -$48.37M derived: sum of 4 quarters · filed 2026-04-02 | ||
| 2024-05-04 | -$19.40M 10-Q · filed 2025-06-10 | -$44.65M derived: sum of 2 quarters · filed 2026-04-02 | -$62.21M derived: sum of 3 quarters · filed 2026-04-02 | -$30.75M derived: sum of 4 quarters · filed 2026-04-02 | ||
| 2024-02-03 | -$25.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$42.81M derived: sum of 2 quarters · filed 2026-04-02 | -$11.35M derived: sum of 3 quarters · filed 2026-04-02 | -$70.97M 10-K · filed 2026-04-02 | ||
| 2023-10-28 | -$17.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $13.90M derived: sum of 2 quarters · filed 2024-12-11 | -$45.73M 10-Q · filed 2024-12-11 | -$46.65M derived: sum of 4 quarters · filed 2025-04-01 | ||
| 2023-07-29 | $31.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$28.16M 10-Q · filed 2024-09-12 | -$29.09M derived: sum of 3 quarters · filed 2025-04-01 | -$40.14M derived: sum of 4 quarters · filed 2025-04-01 | ||
| 2023-04-29 | -$59.62M 10-Q · filed 2024-06-11 | -$60.55M derived: sum of 2 quarters · filed 2025-04-01 | -$71.59M derived: sum of 3 quarters · filed 2025-04-01 | -$51.09M derived: sum of 4 quarters · filed 2025-04-01 | ||
| 2023-01-28 | -$923.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$11.97M derived: sum of 2 quarters · filed 2025-04-01 | $8.54M derived: sum of 3 quarters · filed 2025-04-01 | -$34.59M 10-K · filed 2025-04-01 | ||
| 2022-10-29 | -$11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $9.46M derived: sum of 2 quarters · filed 2023-12-05 | -$33.67M 10-Q · filed 2023-12-05 | -$26.98M derived: sum of 4 quarters · filed 2024-04-02 | ||
| 2022-07-30 | $20.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | -$22.62M 10-Q · filed 2023-09-05 | -$15.94M derived: sum of 3 quarters · filed 2024-04-02 | -$12.08M derived: sum of 4 quarters · filed 2024-04-02 | ||
| 2022-04-30 | -$43.13M 10-Q · filed 2023-06-06 | -$36.44M derived: sum of 2 quarters · filed 2024-04-02 | -$32.59M derived: sum of 3 quarters · filed 2024-04-02 | $4.26M derived: sum of 4 quarters · filed 2024-04-02 | ||
| 2022-01-29 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $10.54M derived: sum of 2 quarters · filed 2024-04-02 | $47.39M derived: sum of 3 quarters · filed 2024-04-02 | $32.66M 10-K · filed 2024-04-02 | ||
| 2021-10-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $40.70M derived: sum of 2 quarters · filed 2022-12-06 | $25.97M 10-Q · filed 2022-12-06 | $808.00K derived: sum of 4 quarters · filed 2023-03-28 | ||
| 2021-07-31 | $36.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $22.12M 10-Q · filed 2022-09-06 | -$3.04M derived: sum of 3 quarters · filed 2023-03-28 | -$35.92M derived: sum of 4 quarters · filed 2023-03-28 | ||
| 2021-05-01 | -$14.73M 10-Q · filed 2022-06-07 | -$39.89M derived: sum of 2 quarters · filed 2023-03-28 | -$72.77M derived: sum of 3 quarters · filed 2023-03-28 | -$16.39M derived: sum of 4 quarters · filed 2023-03-28 | ||
| 2021-01-30 | -$25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$58.04M derived: sum of 2 quarters · filed 2023-03-28 | -$1.66M derived: sum of 3 quarters · filed 2023-03-28 | $30.18M 10-K · filed 2023-03-28 | ||
| 2020-10-31 | -$32.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $23.51M derived: sum of 2 quarters · filed 2021-12-07 | $55.34M 10-Q · filed 2021-12-07 | $53.67M derived: sum of 4 quarters · filed 2022-03-28 | ||
| 2020-08-01 | $56.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $88.22M 10-Q · filed 2021-09-07 | $86.54M derived: sum of 3 quarters · filed 2022-03-28 | $69.05M derived: sum of 4 quarters · filed 2022-03-28 | ||
| 2020-05-02 | $31.84M 10-Q · filed 2021-06-09 | $28.61M 10-Q · filed 2020-06-10 | $30.16M derived: sum of 2 quarters · filed 2022-03-28 | $12.67M derived: sum of 3 quarters · filed 2022-03-28 | $32.37M derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-02-01 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$19.17M derived: sum of 2 quarters · filed 2022-03-28 | $532.00K derived: sum of 3 quarters · filed 2022-03-28 | -$27.30M 10-K · filed 2022-03-28 | ||
| 2019-11-02 | -$17.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $2.21M derived: sum of 2 quarters · filed 2020-12-09 | -$25.63M 10-Q · filed 2020-12-09 | -$18.03M 10-Q · filed 2019-12-11 | -$27.41M derived: sum of 4 quarters · filed 2021-03-30 | |
| 2019-08-03 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$8.13M 10-Q · filed 2020-09-09 | -$9.92M derived: sum of 3 quarters · filed 2021-03-30 | -$17.34M derived: sum of 4 quarters · filed 2021-03-30 | ||
| 2019-05-04 | -$27.84M 10-Q · filed 2020-06-10 | -$29.62M derived: sum of 2 quarters · filed 2021-03-30 | -$37.05M derived: sum of 3 quarters · filed 2021-03-30 | -$14.93M derived: sum of 4 quarters · filed 2021-03-30 | ||
| 2019-02-02 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$9.21M derived: sum of 2 quarters · filed 2021-03-30 | $12.91M derived: sum of 3 quarters · filed 2021-03-30 | $19.35M 10-K · filed 2021-03-30 | ||
| 2018-11-03 | -$7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $14.69M derived: sum of 2 quarters · filed 2019-12-11 | $21.14M 10-Q · filed 2019-12-11 | -$3.21M derived: sum of 4 quarters · filed 2020-03-31 | ||
| 2018-08-04 | $22.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $28.56M 10-Q · filed 2019-09-11 | $4.22M derived: sum of 3 quarters · filed 2020-03-31 | $11.41M derived: sum of 4 quarters · filed 2020-03-31 | ||
| 2018-05-05 | $6.44M 10-Q · filed 2019-06-13 | -$17.90M derived: sum of 2 quarters · filed 2020-03-31 | -$10.71M derived: sum of 3 quarters · filed 2020-03-31 | $14.53M derived: sum of 4 quarters · filed 2020-03-31 | ||
| 2018-02-03 | -$24.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$17.15M derived: sum of 2 quarters · filed 2020-03-31 | $8.08M derived: sum of 3 quarters · filed 2020-03-31 | $2.25M 10-K · filed 2020-03-31 | ||
| 2017-10-28 | $7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $32.42M derived: sum of 2 quarters · filed 2018-12-12 | $26.59M 10-Q · filed 2018-12-12 | $28.96M derived: sum of 4 quarters · filed 2019-04-03 | ||
| 2017-07-29 | $25.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $19.40M 10-Q · filed 2018-09-12 | $21.77M derived: sum of 3 quarters · filed 2019-04-03 | $18.70M derived: sum of 4 quarters · filed 2019-04-03 | ||
| 2017-04-29 | -$5.84M 10-Q · filed 2018-06-13 | -$3.47M derived: sum of 2 quarters · filed 2019-04-03 | -$6.53M derived: sum of 3 quarters · filed 2019-04-03 | $10.74M derived: sum of 4 quarters · filed 2019-04-03 | ||
| 2017-01-28 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | -$698.00K derived: sum of 2 quarters · filed 2019-04-03 | $16.58M derived: sum of 3 quarters · filed 2019-04-03 | -$15.05M 10-K · filed 2019-04-03 | ||
| 2016-10-29 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $14.21M derived: sum of 2 quarters · filed 2017-12-06 | -$17.42M 10-Q · filed 2017-12-06 | -$17.10M derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-07-30 | $17.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | -$14.35M 10-Q · filed 2017-09-06 | -$14.03M derived: sum of 3 quarters · filed 2018-04-04 | $5.73M derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-04-30 | -$31.63M 10-Q · filed 2017-06-07 | -$31.31M derived: sum of 2 quarters · filed 2018-04-04 | -$11.54M derived: sum of 3 quarters · filed 2018-04-04 | -$12.03M derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-01-30 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $20.09M derived: sum of 2 quarters · filed 2018-04-04 | $19.60M derived: sum of 3 quarters · filed 2018-04-04 | -$1.86M 10-K · filed 2018-04-04 | ||
| 2015-10-31 | $19.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $19.28M derived: sum of 2 quarters · filed 2016-12-07 | -$2.19M 10-Q · filed 2016-12-07 | $3.58M derived: sum of 4 quarters · filed 2017-03-28 | ||
| 2015-08-01 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$21.95M 10-Q · filed 2016-09-07 | -$16.19M derived: sum of 3 quarters · filed 2017-03-28 | -$3.51M derived: sum of 4 quarters · filed 2017-03-28 | ||
| 2015-05-02 | -$21.47M 10-Q · filed 2016-06-08 | -$15.70M derived: sum of 2 quarters · filed 2017-03-28 | -$3.02M derived: sum of 3 quarters · filed 2017-03-28 | $15.37M derived: sum of 4 quarters · filed 2017-03-28 | ||
| 2015-01-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $18.45M derived: sum of 2 quarters · filed 2017-03-28 | $36.84M derived: sum of 3 quarters · filed 2017-03-28 | $20.14M 10-K · filed 2017-03-28 | ||
| 2014-11-01 | $12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $31.07M derived: sum of 2 quarters · filed 2015-12-09 | $14.38M 10-Q · filed 2015-12-09 | -$5.08M derived: sum of 4 quarters · filed 2016-03-29 | ||
| 2014-08-02 | $18.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $1.70M 10-Q · filed 2015-09-09 | -$17.76M derived: sum of 3 quarters · filed 2016-03-29 | -$5.64M derived: sum of 4 quarters · filed 2016-03-29 | ||
| 2014-05-03 | -$16.69M 10-Q · filed 2015-06-10 | -$36.15M derived: sum of 2 quarters · filed 2016-03-29 | -$24.03M derived: sum of 3 quarters · filed 2016-03-29 | -$10.74M derived: sum of 4 quarters · filed 2016-03-29 | ||
| 2014-02-01 | -$19.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$7.34M derived: sum of 2 quarters · filed 2016-03-29 | $5.95M derived: sum of 3 quarters · filed 2016-03-29 | $4.39M 10-K · filed 2016-03-29 | ||
| 2013-11-02 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $25.41M derived: sum of 2 quarters · filed 2014-12-09 | $23.85M 10-Q · filed 2014-12-09 | $16.17M derived: sum of 4 quarters · filed 2015-04-01 | ||
| 2013-08-03 | $13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $11.73M 10-Q · filed 2014-09-10 | $4.05M derived: sum of 3 quarters · filed 2015-04-01 | $5.20M derived: sum of 4 quarters · filed 2015-04-01 | ||
| 2013-05-04 | -$1.56M 10-Q · filed 2014-06-11 | -$9.24M derived: sum of 2 quarters · filed 2015-04-01 | -$8.09M derived: sum of 3 quarters · filed 2015-04-01 | $6.97M derived: sum of 4 quarters · filed 2015-04-01 | ||
| 2013-02-02 | -$7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$6.53M derived: sum of 2 quarters · filed 2015-04-01 | $8.54M derived: sum of 3 quarters · filed 2015-04-01 | $10.44M 10-K · filed 2015-04-01 | ||
| 2012-10-27 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $16.21M derived: sum of 2 quarters · filed 2013-12-11 | $18.11M 10-Q · filed 2013-12-11 | $27.41M derived: sum of 4 quarters · filed 2014-04-01 | ||
| 2012-07-28 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $16.96M 10-Q · filed 2013-09-11 | $26.25M derived: sum of 3 quarters · filed 2014-04-01 | $15.84M derived: sum of 4 quarters · filed 2014-04-01 | ||
| 2012-04-28 | $1.90M 10-Q · filed 2013-06-12 | $11.19M derived: sum of 2 quarters · filed 2014-04-01 | $782.00K derived: sum of 3 quarters · filed 2014-04-01 | $4.13M derived: sum of 4 quarters · filed 2014-04-01 | ||
| 2012-01-28 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$1.12M derived: sum of 2 quarters · filed 2014-04-01 | $2.23M derived: sum of 3 quarters · filed 2014-04-01 | -$35.12M 10-K · filed 2014-04-01 | ||
| 2011-10-29 | -$10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | -$7.06M derived: sum of 2 quarters · filed 2012-11-30 | -$44.41M 10-Q · filed 2012-11-30 | -$51.72M derived: sum of 4 quarters · filed 2013-04-02 | ||
| 2011-07-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$34.00M 10-Q · filed 2012-09-05 | -$41.31M derived: sum of 3 quarters · filed 2013-04-02 | -$30.62M derived: sum of 4 quarters · filed 2013-04-02 | ||
| 2011-04-30 | -$37.35M 10-Q · filed 2012-06-05 | -$44.66M derived: sum of 2 quarters · filed 2013-04-02 | -$33.97M derived: sum of 3 quarters · filed 2013-04-02 | |||
| 2011-01-29 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $3.38M derived: sum of 2 quarters · filed 2013-04-02 | $2.67M 10-K · filed 2013-04-02 | |||
| 2010-10-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $9.98M 10-Q · filed 2011-12-07 | ||||
| 2010-07-31 | -$714.00K 10-Q · filed 2011-09-07 | |||||
| 2010-01-30 | $285.00K 10-K · filed 2012-03-27 |
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