CALERES, INC Increase (Decrease) in Receivables
CALERES, INC (CAL) reported Increase (Decrease) in Receivables of $13.53 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:IncreaseDecreaseInReceivables · last filed 2026-09-10
- CALERES, INC increase (decrease) in receivables for the quarter ending 2026-08-01 was -$21.77M.
- CALERES, INC increase (decrease) in receivables for the quarter ending 2026-05-02 was $35.30M, a 528.10% increase year-over-year.
- CALERES, INC increase (decrease) in receivables for the quarter ending 2026-01-31 was -$30.73M.
- CALERES, INC increase (decrease) in receivables for the quarter ending 2025-11-01 was $32.90M, a 28.81% increase year-over-year.
- CALERES, INC increase (decrease) in receivables for fiscal 2026 was -$16.28M, a 204.26% decline from fiscal 2025.
- CALERES, INC increase (decrease) in receivables for fiscal 2025 was $15.61M, a 83.82% increase from fiscal 2024.
- CALERES, INC increase (decrease) in receivables for fiscal 2024 was $8.49M, a 17.55% decline from fiscal 2023.
- CALERES, INC increase (decrease) in receivables for fiscal 2023 was $10.30M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$21.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $13.53M 10-Q · filed 2026-09-10 | -$17.20M derived: sum of 3 quarters · filed 2026-09-10 | $15.70M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $35.30M 10-Q · filed 2026-06-09 | $4.57M derived: sum of 2 quarters · filed 2026-06-09 | $37.47M derived: sum of 3 quarters · filed 2026-06-09 | $13.40M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | -$30.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $2.17M derived: sum of 2 quarters · filed 2026-04-02 | -$21.90M derived: sum of 3 quarters · filed 2026-09-10 | -$16.28M 10-K · filed 2026-04-02 |
| 2025-11-01 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $8.83M derived: sum of 2 quarters · filed 2026-09-10 | $14.45M 10-Q · filed 2025-12-11 | -$5.49M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | -$24.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$18.45M 10-Q · filed 2026-09-10 | -$38.39M derived: sum of 3 quarters · filed 2026-09-10 | -$12.85M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $5.62M 10-Q · filed 2026-06-09 | -$14.32M derived: sum of 2 quarters · filed 2026-06-09 | $11.22M derived: sum of 3 quarters · filed 2026-06-09 | -$2.31M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-01 | -$19.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $5.60M derived: sum of 2 quarters · filed 2026-04-02 | -$7.93M derived: sum of 3 quarters · filed 2026-04-02 | $15.61M 10-K · filed 2026-04-02 |
| 2024-11-02 | $25.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $12.01M derived: sum of 2 quarters · filed 2025-12-11 | $35.56M 10-Q · filed 2025-12-11 | $14.26M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-08-03 | -$13.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $10.02M 10-Q · filed 2025-09-09 | -$11.28M derived: sum of 3 quarters · filed 2026-04-02 | $13.92M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-05-04 | $23.55M 10-Q · filed 2025-06-10 | $2.25M derived: sum of 2 quarters · filed 2026-04-02 | $27.45M derived: sum of 3 quarters · filed 2026-04-02 | $17.02M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-02-03 | -$21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $3.91M derived: sum of 2 quarters · filed 2026-04-02 | -$6.53M derived: sum of 3 quarters · filed 2026-04-02 | $8.49M 10-K · filed 2026-04-02 |
| 2023-10-28 | $25.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $14.77M derived: sum of 2 quarters · filed 2024-12-11 | $29.79M 10-Q · filed 2024-12-11 | $1.27M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-29 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $4.59M 10-Q · filed 2024-09-12 | -$23.94M derived: sum of 3 quarters · filed 2025-04-01 | $10.55M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-29 | $15.03M 10-Q · filed 2024-06-11 | -$13.50M derived: sum of 2 quarters · filed 2025-04-01 | $20.99M derived: sum of 3 quarters · filed 2025-04-01 | -$33.37M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-28 | -$28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $5.96M derived: sum of 2 quarters · filed 2025-04-01 | -$48.40M derived: sum of 3 quarters · filed 2025-04-01 | $10.30M 10-K · filed 2025-04-01 |
| 2022-10-29 | $34.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$19.87M derived: sum of 2 quarters · filed 2023-12-05 | $38.83M 10-Q · filed 2023-12-05 | -$364.00K derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-07-30 | -$54.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $4.34M 10-Q · filed 2023-09-05 | -$34.85M derived: sum of 3 quarters · filed 2024-04-02 | $16.35M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-04-30 | $58.70M 10-Q · filed 2023-06-06 | $19.51M derived: sum of 2 quarters · filed 2024-04-02 | $70.71M derived: sum of 3 quarters · filed 2024-04-02 | $46.14M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-01-29 | -$39.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $12.01M derived: sum of 2 quarters · filed 2024-04-02 | -$12.55M derived: sum of 3 quarters · filed 2024-04-02 | -$7.00M 10-K · filed 2024-04-02 |
| 2021-10-30 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $26.64M derived: sum of 2 quarters · filed 2022-12-06 | $32.19M 10-Q · filed 2022-12-06 | $18.04M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | -$24.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | -$19.01M 10-Q · filed 2022-09-06 | -$33.17M derived: sum of 3 quarters · filed 2023-03-28 | -$204.00K derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $5.55M 10-Q · filed 2022-06-07 | -$8.60M derived: sum of 2 quarters · filed 2023-03-28 | $24.36M derived: sum of 3 quarters · filed 2023-03-28 | -$10.91M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | -$14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $18.81M derived: sum of 2 quarters · filed 2023-03-28 | -$16.47M derived: sum of 3 quarters · filed 2023-03-28 | -$22.46M 10-K · filed 2023-03-28 |
| 2020-10-31 | $32.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$2.31M derived: sum of 2 quarters · filed 2021-12-07 | -$8.31M 10-Q · filed 2021-12-07 | -$2.34M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-08-01 | -$35.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | -$41.27M 10-Q · filed 2021-09-07 | -$35.30M derived: sum of 3 quarters · filed 2022-03-28 | -$46.89M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-05-02 | -$6.00M 10-Q · filed 2021-06-09 | -$27.00K derived: sum of 2 quarters · filed 2022-03-28 | -$11.61M derived: sum of 3 quarters · filed 2022-03-28 | $8.35M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-02-01 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$5.61M derived: sum of 2 quarters · filed 2022-03-28 | $14.35M derived: sum of 3 quarters · filed 2022-03-28 | -$28.77M 10-K · filed 2022-03-28 |
| 2019-11-02 | -$11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $8.38M derived: sum of 2 quarters · filed 2020-12-09 | -$34.74M 10-Q · filed 2020-12-09 | -$38.56M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | $19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$23.16M 10-Q · filed 2020-09-09 | -$26.98M derived: sum of 3 quarters · filed 2021-03-30 | -$16.90M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | -$43.12M 10-Q · filed 2020-06-10 | -$46.94M derived: sum of 2 quarters · filed 2021-03-30 | -$36.86M derived: sum of 3 quarters · filed 2021-03-30 | -$13.83M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | -$3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $6.25M derived: sum of 2 quarters · filed 2021-03-30 | $29.29M derived: sum of 3 quarters · filed 2021-03-30 | $2.63M 10-K · filed 2021-03-30 |
| 2018-11-03 | $10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $33.11M derived: sum of 2 quarters · filed 2019-12-11 | $6.46M 10-Q · filed 2019-12-11 | $27.11M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | -$3.62M 10-Q · filed 2019-09-11 | $17.04M derived: sum of 3 quarters · filed 2020-03-31 | $6.42M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | -$26.65M 10-Q · filed 2019-06-13 | -$6.00M derived: sum of 2 quarters · filed 2020-03-31 | -$16.61M derived: sum of 3 quarters · filed 2020-03-31 | $20.18M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $20.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $10.04M derived: sum of 2 quarters · filed 2020-03-31 | $46.83M derived: sum of 3 quarters · filed 2020-03-31 | $828.00K 10-K · filed 2020-03-31 |
| 2017-10-28 | -$10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $26.18M derived: sum of 2 quarters · filed 2018-12-12 | -$19.83M 10-Q · filed 2018-12-12 | -$11.63M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-07-29 | $36.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$9.21M 10-Q · filed 2018-09-12 | -$1.02M derived: sum of 3 quarters · filed 2019-04-03 | -$5.34M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-04-29 | -$46.00M 10-Q · filed 2018-06-13 | -$37.81M derived: sum of 2 quarters · filed 2019-04-03 | -$42.13M derived: sum of 3 quarters · filed 2019-04-03 | -$14.91M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-01-28 | $8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $3.87M derived: sum of 2 quarters · filed 2019-04-03 | $31.09M derived: sum of 3 quarters · filed 2019-04-03 | -$5.43M 10-K · filed 2019-04-03 |
| 2016-10-29 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $22.90M derived: sum of 2 quarters · filed 2017-12-06 | -$13.63M 10-Q · filed 2017-12-06 | -$8.04M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | $27.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | -$9.30M 10-Q · filed 2017-09-06 | -$3.71M derived: sum of 3 quarters · filed 2018-04-04 | $469.00K derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | -$36.52M 10-Q · filed 2017-06-07 | -$30.93M derived: sum of 2 quarters · filed 2018-04-04 | -$26.75M derived: sum of 3 quarters · filed 2018-04-04 | -$8.86M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $9.77M derived: sum of 2 quarters · filed 2018-04-04 | $27.66M derived: sum of 3 quarters · filed 2018-04-04 | $17.44M 10-K · filed 2018-04-04 |
| 2015-10-31 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $22.07M derived: sum of 2 quarters · filed 2016-12-07 | $11.85M 10-Q · filed 2016-12-07 | $11.70M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $17.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $7.67M 10-Q · filed 2016-09-07 | $7.51M derived: sum of 3 quarters · filed 2017-03-28 | $20.50M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$10.22M 10-Q · filed 2016-06-08 | -$10.38M derived: sum of 2 quarters · filed 2017-03-28 | $2.61M derived: sum of 3 quarters · filed 2017-03-28 | $22.34M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | -$153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $12.83M derived: sum of 2 quarters · filed 2017-03-28 | $32.56M derived: sum of 3 quarters · filed 2017-03-28 | $9.18M 10-K · filed 2017-03-28 |
| 2014-11-01 | $12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $32.71M derived: sum of 2 quarters · filed 2015-12-09 | $9.33M 10-Q · filed 2015-12-09 | $26.51M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | $19.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$3.65M 10-Q · filed 2015-09-09 | $13.53M derived: sum of 3 quarters · filed 2016-03-29 | $5.31M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | -$23.39M 10-Q · filed 2015-06-10 | -$6.20M derived: sum of 2 quarters · filed 2016-03-29 | -$14.42M derived: sum of 3 quarters · filed 2016-03-29 | $10.55M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $17.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $8.96M derived: sum of 2 quarters · filed 2016-03-29 | $33.93M derived: sum of 3 quarters · filed 2016-03-29 | $17.57M 10-K · filed 2016-03-29 |
| 2013-11-02 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $16.75M derived: sum of 2 quarters · filed 2014-12-09 | $385.00K 10-Q · filed 2014-12-09 | -$12.54M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | $24.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $8.61M 10-Q · filed 2014-09-10 | -$4.32M derived: sum of 3 quarters · filed 2015-04-01 | -$382.00K derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | -$16.36M 10-Q · filed 2014-06-11 | -$29.28M derived: sum of 2 quarters · filed 2015-04-01 | -$25.35M derived: sum of 3 quarters · filed 2015-04-01 | -$30.76M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | -$12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$8.99M derived: sum of 2 quarters · filed 2015-04-01 | -$14.40M derived: sum of 3 quarters · filed 2015-04-01 | -$27.98M 10-K · filed 2015-04-01 |
| 2012-10-27 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$1.48M derived: sum of 2 quarters · filed 2013-12-11 | -$15.06M 10-Q · filed 2013-12-11 | -$16.06M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | -$5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$19.00M 10-Q · filed 2013-09-11 | -$20.00M derived: sum of 3 quarters · filed 2014-04-01 | -$16.62M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | -$13.59M 10-Q · filed 2013-06-12 | -$14.59M derived: sum of 2 quarters · filed 2014-04-01 | -$11.21M derived: sum of 3 quarters · filed 2014-04-01 | $3.08M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $2.38M derived: sum of 2 quarters · filed 2014-04-01 | $16.67M derived: sum of 3 quarters · filed 2014-04-01 | $26.30M 10-K · filed 2014-04-01 |
| 2011-10-29 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $17.67M derived: sum of 2 quarters · filed 2012-11-30 | $27.30M 10-Q · filed 2012-11-30 | $10.07M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | $14.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $23.92M 10-Q · filed 2012-09-05 | $6.69M derived: sum of 3 quarters · filed 2013-04-02 | $32.09M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | $9.63M 10-Q · filed 2012-06-05 | -$7.60M derived: sum of 2 quarters · filed 2013-04-02 | $17.79M derived: sum of 3 quarters · filed 2013-04-02 | |
| 2011-01-29 | -$17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $8.16M derived: sum of 2 quarters · filed 2013-04-02 | $30.09M 10-K · filed 2013-04-02 | |
| 2010-10-30 | $25.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $47.32M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $21.92M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $714.00K 10-K · filed 2012-03-27 |
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