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Caleres CAL Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Caleres in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.
The source filing: Caleres’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000014707-26-000087
| ($ thousands) | May 2, 2026 | May 3, 2025 | January 31, 2026 |
|---|---|---|---|
| Liabilities and Equity | |||
| Current liabilities: | |||
| Borrowings under revolving credit agreement | $347,500 | $258,500 | $296,500 |
| Trade accounts payable | 190,514 | 212,514 | 191,150 |
| Income taxes | 14,022 | 8,746 | 8,049 |
| Lease obligations | 126,715 | 118,781 | 127,034 |
| Other accrued expenses | 204,483 | 171,715 | 222,807 |
| Total current liabilities | 883,234 | 770,256 | 845,540 |
Item 1F. Financial Statements (Unaudited)
FAQ
- What is Caleres's accounts payable?
- Caleres (CAL) reported accounts payable of $190.51M in Q1 2026.
- How has Caleres's accounts payable changed year-over-year?
- Caleres's accounts payable decreased by 10.4% year-over-year, from $212.51M to $190.51M.
- What is the long-term trend for Caleres's accounts payable?
- Over 5 years (2020 to 2025), Caleres's accounts payable has grown at a -7.4% compound annual growth rate (CAGR), from $280.5M to $191.15M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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