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TelegramAnnual report 2026
added 04-02-2026
Caleres Accounts Receivables 2011-2026 | CAL
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Caleres
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 147 M | 156 M | 140 M | 133 M | 122 M | 127 M | 162 M | 192 M | 153 M | 153 M | 154 M | 137 M | 129 M | 126 M | 154 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 192 M | 122 M | 146 M |
Quarterly Accounts Receivables Caleres
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 M | 160 M | 176 M | 151 M | 165 M | 162 M | 137 M | 148 M | 133 M | 161 M | 128 M | 182 M | 127 M | 162 M | 111 M | 133 M | 162 M | 141 M | 110 M | 145 M | 192 M | 156 M | 168 M | 148 M | 153 M | 192 M | 153 M | 126 M | 153 M | 133 M | 144 M | 107 M | 154 M | 139 M | 144 M | 117 M | 137 M | 148 M | 144 M | 127 M | 129 M | 138 M | 125 M | 106 M | 111 M | 112 M | 120 M | 96.7 M | 154 M | 114 M | 108 M | 116 M | 114 M | 156 M | 159 M | 144 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 192 M | 96.7 M | 140 M |
Accounts Receivables of other stocks in the Footwear industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Vera Bradley
VRA
|
17.3 M | $ 3.51 | 3.54 % | $ 97.9 M |  USA |
 |
Crocs
CROX
|
278 M | $ 89.01 | 6.39 % | $ 4.83 B | USA |
 |
Deckers Outdoor Corporation
DECK
|
333 M | $ 101.64 | 3.39 % | $ 15.4 B | USA |
 |
Foot Locker
FL
|
160 M | - | -0.37 % | $ 2.26 B | USA |
 |
Forward Industries
FORD
|
4.46 M | - | - | $ 10 M | USA |
 |
NIKE
NKE
|
4.72 B | $ 44.03 | -0.36 % | $ 65.4 B | USA |
 |
Steven Madden, Ltd.
SHOO
|
91.9 M | $ 35.21 | 3.59 % | $ 2.56 B | USA |
 |
Skechers U.S.A.
SKX
|
991 M | - | - | $ 9.59 B | USA |
 |
Wolverine World Wide
WWW
|
231 M | $ 15.83 | -0.75 % | $ 1.26 B | USA |
 |
Weyco Group
WEYS
|
38.9 M | $ 32.19 | -0.56 % | $ 305 M | USA |
 |
Rocky Brands
RCKY
|
77.1 M | $ 39.17 | 1.24 % | $ 293 M | USA |