CALERES, INC Increase (Decrease) in Prepaid Expense and Other Assets
CALERES, INC (CAL) reported Increase (Decrease) in Prepaid Expense and Other Assets of $7.87 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-10
- CALERES, INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-08-01 was -$790.00K.
- CALERES, INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-02 was $8.65M, a 268.93% increase year-over-year.
- CALERES, INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-31 was $5.69M, a 67.71% increase year-over-year.
- CALERES, INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-11-01 was -$4.21M.
- CALERES, INC increase (decrease) in prepaid expense and other assets for fiscal 2026 was -$266.00K, a 103.94% decline from fiscal 2025.
- CALERES, INC increase (decrease) in prepaid expense and other assets for fiscal 2025 was $6.74M, a 55.88% decline from fiscal 2024.
- CALERES, INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was $15.29M, a 675.49% increase from fiscal 2023.
- CALERES, INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was $1.97M, a 83.36% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$790.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $7.87M 10-Q · filed 2026-09-10 | $13.56M derived: sum of 3 quarters · filed 2026-09-10 | $9.35M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-02 | $8.65M 10-Q · filed 2026-06-09 | $14.35M derived: sum of 2 quarters · filed 2026-06-09 | $10.14M derived: sum of 3 quarters · filed 2026-06-09 | $6.04M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-01-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $1.49M derived: sum of 2 quarters · filed 2026-04-02 | -$2.61M derived: sum of 3 quarters · filed 2026-09-10 | -$266.00K 10-K · filed 2026-04-02 | ||||
| 2025-11-01 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$8.30M derived: sum of 2 quarters · filed 2026-09-10 | -$5.96M 10-Q · filed 2025-12-11 | -$2.56M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-02 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$1.75M 10-Q · filed 2026-09-10 | $1.64M derived: sum of 3 quarters · filed 2026-09-10 | -$397.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-03 | $2.35M 10-Q · filed 2026-06-09 | $5.74M derived: sum of 2 quarters · filed 2026-06-09 | $3.70M derived: sum of 3 quarters · filed 2026-06-09 | $6.37M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-02-01 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $1.35M derived: sum of 2 quarters · filed 2026-04-02 | $4.03M derived: sum of 3 quarters · filed 2026-04-02 | $6.74M 10-K · filed 2026-04-02 | ||||
| 2024-11-02 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $634.00K derived: sum of 2 quarters · filed 2025-12-11 | $3.35M 10-Q · filed 2025-12-11 | $10.22M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-08-03 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $5.39M 10-Q · filed 2025-09-09 | $12.26M derived: sum of 3 quarters · filed 2026-04-02 | $18.20M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-05-04 | $2.72M 10-Q · filed 2025-06-10 | $9.59M derived: sum of 2 quarters · filed 2026-04-02 | $15.53M derived: sum of 3 quarters · filed 2026-04-02 | $17.35M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-02-03 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $12.81M derived: sum of 2 quarters · filed 2026-04-02 | $14.64M derived: sum of 3 quarters · filed 2026-04-02 | $15.29M 10-K · filed 2026-04-02 | ||||
| 2023-10-28 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $7.77M derived: sum of 2 quarters · filed 2024-12-11 | $8.41M 10-Q · filed 2024-12-11 | $5.89M derived: sum of 4 quarters · filed 2025-04-01 | ||||
| 2023-07-29 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $2.47M 10-Q · filed 2024-09-12 | -$53.00K derived: sum of 3 quarters · filed 2025-04-01 | $4.65M derived: sum of 4 quarters · filed 2025-04-01 | ||||
| 2023-04-29 | $648.00K 10-Q · filed 2024-06-11 | -$1.88M derived: sum of 2 quarters · filed 2025-04-01 | $2.82M derived: sum of 3 quarters · filed 2025-04-01 | $3.66M derived: sum of 4 quarters · filed 2025-04-01 | ||||
| 2023-01-28 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $2.17M derived: sum of 2 quarters · filed 2025-04-01 | $3.02M derived: sum of 3 quarters · filed 2025-04-01 | $1.97M 10-K · filed 2025-04-01 | ||||
| 2022-10-29 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $5.54M derived: sum of 2 quarters · filed 2023-12-05 | $4.50M 10-Q · filed 2023-12-05 | $7.28M derived: sum of 4 quarters · filed 2024-04-02 | ||||
| 2022-07-30 | $840.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | -$204.00K 10-Q · filed 2023-09-05 | $2.58M derived: sum of 3 quarters · filed 2024-04-02 | $10.59M derived: sum of 4 quarters · filed 2024-04-02 | ||||
| 2022-04-30 | -$1.04M 10-Q · filed 2023-06-06 | $1.74M derived: sum of 2 quarters · filed 2024-04-02 | $9.75M derived: sum of 3 quarters · filed 2024-04-02 | $10.79M derived: sum of 4 quarters · filed 2024-04-02 | ||||
| 2022-01-29 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $10.80M derived: sum of 2 quarters · filed 2024-04-02 | $11.83M derived: sum of 3 quarters · filed 2024-04-02 | $11.84M 10-K · filed 2024-04-02 | ||||
| 2021-10-30 | $8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $9.05M derived: sum of 2 quarters · filed 2022-12-06 | $9.06M 10-Q · filed 2022-12-06 | $2.95M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-07-31 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $1.04M 10-Q · filed 2022-09-06 | -$5.07M derived: sum of 3 quarters · filed 2023-03-28 | $5.80M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-05-01 | $10.00K 10-Q · filed 2022-06-07 | -$6.10M derived: sum of 2 quarters · filed 2023-03-28 | $4.77M derived: sum of 3 quarters · filed 2023-03-28 | -$43.82M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-01-30 | -$6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $4.76M derived: sum of 2 quarters · filed 2023-03-28 | -$43.83M derived: sum of 3 quarters · filed 2023-03-28 | $12.40M 10-K · filed 2023-03-28 | ||||
| 2020-10-31 | $10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$37.72M derived: sum of 2 quarters · filed 2021-12-07 | $18.51M 10-Q · filed 2021-12-07 | $60.30M 10-Q · filed 2020-12-09 | $27.52M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-08-01 | -$48.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $7.64M 10-Q · filed 2021-09-07 | $94.67M 10-Q · filed 2020-09-09 | $16.65M derived: sum of 3 quarters · filed 2022-03-28 | $21.44M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-05-02 | $56.23M 10-Q · filed 2021-06-09 | $83.13M 10-Q · filed 2020-06-10 | $65.25M derived: sum of 2 quarters · filed 2022-03-28 | $70.03M derived: sum of 3 quarters · filed 2022-03-28 | $66.13M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-02-01 | $9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $13.80M derived: sum of 2 quarters · filed 2022-03-28 | $9.90M derived: sum of 3 quarters · filed 2022-03-28 | $16.83M 10-K · filed 2022-03-28 | ||||
| 2019-11-02 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $884.00K derived: sum of 2 quarters · filed 2020-12-09 | $7.82M 10-Q · filed 2020-12-09 | $2.94M 10-Q · filed 2019-12-11 | $4.09M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-08-03 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $3.04M 10-Q · filed 2020-09-09 | -$688.00K derived: sum of 3 quarters · filed 2021-03-30 | $4.29M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-05-04 | $6.93M 10-Q · filed 2020-06-10 | $3.21M derived: sum of 2 quarters · filed 2021-03-30 | $8.19M derived: sum of 3 quarters · filed 2021-03-30 | $9.59M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-02-02 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.25M derived: sum of 2 quarters · filed 2021-03-30 | $2.66M derived: sum of 3 quarters · filed 2021-03-30 | $6.06M 10-K · filed 2021-03-30 | ||||
| 2018-11-03 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $6.38M derived: sum of 2 quarters · filed 2019-12-11 | $9.79M 10-Q · filed 2019-12-11 | $42.77M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-08-04 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $4.81M 10-Q · filed 2019-09-11 | $37.80M derived: sum of 3 quarters · filed 2020-03-31 | $45.07M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-05-05 | $3.41M 10-Q · filed 2019-06-13 | $36.39M derived: sum of 2 quarters · filed 2020-03-31 | $43.66M derived: sum of 3 quarters · filed 2020-03-31 | $46.52M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-02-03 | $32.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $40.25M derived: sum of 2 quarters · filed 2020-03-31 | $43.11M derived: sum of 3 quarters · filed 2020-03-31 | $32.10M 10-K · filed 2020-03-31 | ||||
| 2017-10-28 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $10.12M derived: sum of 2 quarters · filed 2018-12-12 | -$890.00K 10-Q · filed 2018-12-12 | $7.00M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2017-07-29 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$8.16M 10-Q · filed 2018-09-12 | -$265.00K derived: sum of 3 quarters · filed 2019-04-03 | $2.42M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2017-04-29 | -$11.01M 10-Q · filed 2018-06-13 | -$3.12M derived: sum of 2 quarters · filed 2019-04-03 | -$441.00K derived: sum of 3 quarters · filed 2019-04-03 | -$8.80M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2017-01-28 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $10.57M derived: sum of 2 quarters · filed 2019-04-03 | $2.21M derived: sum of 3 quarters · filed 2019-04-03 | -$14.23M 10-K · filed 2019-04-03 | ||||
| 2016-10-29 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$5.68M derived: sum of 2 quarters · filed 2017-12-06 | -$22.12M 10-Q · filed 2017-12-06 | -$25.68M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-07-30 | -$8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | -$24.80M 10-Q · filed 2017-09-06 | -$28.36M derived: sum of 3 quarters · filed 2018-04-04 | -$27.78M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-04-30 | -$16.44M 10-Q · filed 2017-06-07 | -$20.00M derived: sum of 2 quarters · filed 2018-04-04 | -$19.42M derived: sum of 3 quarters · filed 2018-04-04 | -$10.15M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-01-30 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$2.98M derived: sum of 2 quarters · filed 2018-04-04 | $6.29M derived: sum of 3 quarters · filed 2018-04-04 | $8.65M 10-K · filed 2018-04-04 | ||||
| 2015-10-31 | $579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $9.85M derived: sum of 2 quarters · filed 2016-12-07 | $12.21M 10-Q · filed 2016-12-07 | $31.06M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-08-01 | $9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $11.63M 10-Q · filed 2016-09-07 | $30.48M derived: sum of 3 quarters · filed 2017-03-28 | $28.84M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-05-02 | $2.37M 10-Q · filed 2016-06-08 | $21.22M derived: sum of 2 quarters · filed 2017-03-28 | $19.57M derived: sum of 3 quarters · filed 2017-03-28 | $20.50M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-01-31 | $18.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $17.21M derived: sum of 2 quarters · filed 2017-03-28 | $18.14M derived: sum of 3 quarters · filed 2017-03-28 | $20.05M 10-K · filed 2017-03-28 | ||||
| 2014-11-01 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$716.00K derived: sum of 2 quarters · filed 2015-12-09 | $1.20M 10-Q · filed 2015-12-09 | -$9.35M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-08-02 | $928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $2.85M 10-Q · filed 2015-09-09 | -$7.70M derived: sum of 3 quarters · filed 2016-03-29 | -$7.33M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-05-03 | $1.92M 10-Q · filed 2015-06-10 | -$8.63M derived: sum of 2 quarters · filed 2016-03-29 | -$8.25M derived: sum of 3 quarters · filed 2016-03-29 | -$1.23M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-02-01 | -$10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$10.17M derived: sum of 2 quarters · filed 2016-03-29 | -$3.15M derived: sum of 3 quarters · filed 2016-03-29 | -$3.80M 10-K · filed 2016-03-29 | ||||
| 2013-11-02 | $376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $7.40M derived: sum of 2 quarters · filed 2014-12-09 | $6.75M 10-Q · filed 2014-12-09 | $29.47M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-08-03 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $6.37M 10-Q · filed 2014-09-10 | $29.09M derived: sum of 3 quarters · filed 2015-04-01 | $14.10M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-05-04 | -$653.00K 10-Q · filed 2014-06-11 | $22.07M derived: sum of 2 quarters · filed 2015-04-01 | $7.08M derived: sum of 3 quarters · filed 2015-04-01 | $10.59M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-02-02 | $22.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $7.73M derived: sum of 2 quarters · filed 2015-04-01 | $11.24M derived: sum of 3 quarters · filed 2015-04-01 | $4.87M 10-K · filed 2015-04-01 | $9.17M 10-K · filed 2013-04-02 | |||
| 2012-10-27 | -$14.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$11.47M derived: sum of 2 quarters · filed 2013-12-11 | -$17.85M 10-Q · filed 2013-12-11 | $8.74M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-07-28 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$2.86M 10-Q · filed 2013-09-11 | $23.73M derived: sum of 3 quarters · filed 2014-04-01 | $4.10M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-04-28 | -$6.38M 10-Q · filed 2013-06-12 | $20.22M derived: sum of 2 quarters · filed 2014-04-01 | $584.00K derived: sum of 3 quarters · filed 2014-04-01 | -$8.39M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-01-28 | $26.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $6.96M derived: sum of 2 quarters · filed 2014-04-01 | -$2.02M derived: sum of 3 quarters · filed 2014-04-01 | -$2.29M 10-K · filed 2014-04-01 | ||||
| 2011-10-29 | -$19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | -$28.61M derived: sum of 2 quarters · filed 2012-11-30 | -$28.88M 10-Q · filed 2012-11-30 | -$3.74M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-07-30 | -$8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$9.25M 10-Q · filed 2012-09-05 | $15.89M derived: sum of 3 quarters · filed 2013-04-02 | $9.12M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-04-30 | -$268.00K 10-Q · filed 2012-06-05 | $24.87M derived: sum of 2 quarters · filed 2013-04-02 | $18.09M derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2011-01-29 | $25.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $18.36M derived: sum of 2 quarters · filed 2013-04-02 | $9.44M 10-K · filed 2013-04-02 | |||||
| 2010-10-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$15.70M 10-Q · filed 2011-12-07 | ||||||
| 2010-07-31 | -$8.92M 10-Q · filed 2011-09-07 | |||||||
| 2010-01-30 | $1.60M 10-K · filed 2012-03-27 |
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