What is Caleres's change in accrued liabilities?

Caleres (CAL) reported change in accrued liabilities of -$17.23M in Q1 2026.

How has Caleres's change in accrued liabilities changed year-over-year?

Caleres's change in accrued liabilities decreased by 879.5% year-over-year, from -$1.76M to -$17.23M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Caleres CAL Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$73.8M-3.9%

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Other financials

Income statement

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Revenue$666.6M+8.5%

Gross profit$315.5M+13.2%

Operating income$23.9M+106%

Net income$14.3M+106%

EPS (diluted)$0.42+100%

Balance sheet

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Cash & equivalents$37.7M+13.9%

Total debt$601.8M+1.7%

Total equity$612.1M+1.1%

Total assets$2.0B+6.0%

Cash flow

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Operating cash flow-$27.8M-391%

CapEx$11.2M-45.5%

Free cash flow-$39.0M-48.8%

Valuation

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Market cap$418.86M-1.5%

Enterprise value$982.91M-0.1%

P/E652.4×+647×

P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp

Operating margin1.5%-4.7pp

Net margin0%-3.1pp

FCF margin0.9%—

Returns & leverage

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Return on equity0.1%-14.1pp

Debt / equity1×0.0×

Current ratio1×-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caleres's change in accrued liabilities?: Caleres (CAL) reported change in accrued liabilities of -$17.23M in Q1 2026.
How has Caleres's change in accrued liabilities changed year-over-year?: Caleres's change in accrued liabilities decreased by 879.5% year-over-year, from -$1.76M to -$17.23M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.