Caleres Inc (CAL) - Total Assets
Based on the latest financial reports, Caleres Inc (CAL) holds total assets worth $1.97 Billion USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CAL total equity for net asset value and shareholders' equity analysis.
Caleres Inc - Total Assets Trend (1986–2026)
This chart illustrates how Caleres Inc's total assets have evolved over time, based on quarterly financial data.
Caleres Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Caleres Inc's total assets of $1.97 Billion consist of 43.9% current assets and 56.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $29.77 Million | 1.5% |
| Accounts Receivable | $147.22 Million | 7.5% |
| Inventory | $610.47 Million | 31.1% |
| Property, Plant & Equipment | $765.27 Million | 38.9% |
| Intangible Assets | $188.76 Million | 9.6% |
| Goodwill | $15.39 Million | 0.8% |
Asset Composition Trend (1986–2026)
This chart illustrates how Caleres Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CAL company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caleres Inc's current assets represent 43.9% of total assets in 2026, a decrease from 75.5% in 1986.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2026, down from 4.1% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.9% of total assets.
Caleres Inc Competitors by Total Assets
Key competitors of Caleres Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
J.Jill Inc
NYSE:JILL
|
USA | $450.22 Million |
|
Rent the Runway Inc
NASDAQ:RENT
|
USA | $221.00 Million |
|
Nelly Group AB
ST:NELLY
|
Sweden | Skr959.30 Million |
|
NR 21 S.A.
PA:NR21
|
France | €6.10 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
Caleres Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.10 | 0.87 |
| Quick Ratio | 0.30 | 0.36 | 0.36 |
| Cash Ratio | 0.04 | 0.04 | 0.06 |
| Working Capital | $17.23 Million | $78.58 Million | $-108.82 Million |
Caleres Inc - Advanced Valuation Insights
This section examines the relationship between Caleres Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | $1.97 Billion |
| Market Capitalization | $406.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caleres Inc's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Caleres Inc's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caleres Inc (1986–2026)
The table below shows the annual total assets of Caleres Inc from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $1.97 Billion | +3.75% |
| 2025-01-31 | $1.89 Billion | +4.99% |
| 2024-01-31 | $1.80 Billion | -1.73% |
| 2023-01-31 | $1.84 Billion | -0.40% |
| 2022-01-31 | $1.84 Billion | -1.24% |
| 2021-01-31 | $1.87 Billion | -23.22% |
| 2020-01-31 | $2.43 Billion | +32.26% |
| 2019-01-31 | $1.84 Billion | +23.44% |
| 2018-01-31 | $1.49 Billion | +0.96% |
| 2017-01-31 | $1.48 Billion | +13.19% |
| 2016-01-31 | $1.30 Billion | +7.11% |
| 2015-01-31 | $1.22 Billion | +5.86% |
| 2014-01-31 | $1.15 Billion | -1.87% |
| 2013-01-31 | $1.17 Billion | -4.58% |
| 2012-01-31 | $1.23 Billion | +6.92% |
| 2011-01-31 | $1.15 Billion | +10.37% |
| 2010-01-31 | $1.04 Billion | +1.20% |
| 2009-01-31 | $1.03 Billion | -6.55% |
| 2008-01-31 | $1.10 Billion | +0.07% |
| 2007-01-31 | $1.10 Billion | +6.99% |
| 2006-01-31 | $1.03 Billion | +21.41% |
| 2005-01-31 | $846.13 Million | +17.63% |
| 2004-01-31 | $719.33 Million | +1.98% |
| 2003-01-31 | $705.35 Million | +0.63% |
| 2002-01-31 | $700.90 Million | -5.29% |
| 2001-01-31 | $740.07 Million | +13.80% |
| 2000-01-31 | $650.34 Million | -0.74% |
| 1999-01-31 | $655.20 Million | -5.73% |
| 1998-01-31 | $695.00 Million | -3.79% |
| 1997-01-31 | $722.40 Million | +9.27% |
| 1996-01-31 | $661.10 Million | +3.86% |
| 1995-01-31 | $636.50 Million | -17.52% |
| 1994-01-31 | $771.70 Million | +1.51% |
| 1993-01-31 | $760.20 Million | +7.80% |
| 1992-01-31 | $705.20 Million | -4.29% |
| 1991-01-31 | $736.80 Million | +3.34% |
| 1990-01-31 | $713.00 Million | -2.09% |
| 1989-01-31 | $728.20 Million | +6.48% |
| 1988-01-31 | $683.90 Million | +3.89% |
| 1987-01-31 | $658.30 Million | +3.62% |
| 1986-01-31 | $635.30 Million | -- |
About Caleres Inc
Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provides brand-name fashion, casual, and athle… Read more