CAL (Caleres) Accounts Payable: $285 Mil (As of Jul. 2026)

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CAL Caleres Inc CAL
72 GF Score
Price $12.51
GF Value $17.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Caleres Accounts Payable?

Caleres CAL +5.30% 72 Accounts Payable is $285 Mil as of Jul. 2026. GuruFocus rates CAL with a GF Score™ of 72/100 and a GF Value™ of $17.64 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Caleres's Accounts Payable for the quarter that ended in Jul. 2026 was $285 Mil.

Caleres's quarterly Accounts Payable declined from Jan. 2026 ($191 Mil) to Apr. 2026 ($191 Mil) but then increased from Apr. 2026 ($191 Mil) to Jul. 2026 ($285 Mil).

Caleres's annual Accounts Payable declined from Jan. 2024 ($252 Mil) to Jan. 2025 ($237 Mil) and declined from Jan. 2025 ($237 Mil) to Jan. 2026 ($191 Mil).


Caleres Accounts Payable Historical Data

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The historical data trend for Caleres's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caleres Accounts Payable Chart

Caleres Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 331.47 229.91 251.91 237.04 191.15

Caleres Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 296.33 214.65 191.15 190.51 284.73
CAL
72GF Score
Caleres Inc CAL
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Caleres Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $285 Mil mean?
Caleres (CAL) has a Accounts Payable of $285 Mil as of Jul. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Caleres and its competitors.
Is Caleres' Accounts Payable too high?
Caleres' current Accounts Payable is $285 Mil. Overall, Caleres has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caleres' Accounts Payable compare to SFIX and SHOE?
Caleres' Accounts Payable of $285 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Retail - Cyclical company?
A good Accounts Payable depends on the Retail - Cyclical industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Caleres and its competitors. Caleres's current Accounts Payable is $285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caleres stock overvalued right now?
Based on GuruFocus' analysis, Caleres (CAL) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.64, compared to a current price of $12.51 — trading 29.1% below its estimated fair value. The current Accounts Payable is $285 Mil. Caleres' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Caleres (CAL), the current Accounts Payable is $285 Mil as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caleres (CAL) Overvalued in 2026?

Based on GuruFocus' analysis, Caleres stock appears to be undervalued. The current stock price of $12.51 is trading 29.1% below its estimated GF Value™ of $17.64. GuruFocus considers Caleres to be Modestly Undervalued.

Key valuation signals for CAL:

  • Accounts Payable: $285 Mil
  • GF Value™: $17.64 vs. price of $12.51 (29.1% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the CAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caleres Business Description

Other Exchanges BRP:Germany
Address 8300 Maryland Avenue, St. Louis, MO, USA, 63105
Caleres Inc is a footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures, and distributes footwear for people of all ages. The Company's business operations are organized into two reportable segments - Famous Footwear and Brand Portfolio. The Famous Footwear segment is comprised of its Famous Footwear retail stores, famousfootwear.com, and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear. Geographically, the company generates the majority of its revenue from Domestic operations.
72GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.51
Price
$17.64
GF Value