Caleres Inc
Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East 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 athletic, casual, and dress shoes, inclu… Read more
Caleres Inc (CAL) - Total Liabilities
Latest total liabilities as of October 2025: $1.45 Billion USD
Based on the latest financial reports, Caleres Inc (CAL) has total liabilities worth $1.45 Billion USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Caleres Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Caleres Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caleres Inc Competitors by Total Liabilities
The table below lists competitors of Caleres Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amarin Corporation PLC
NASDAQ:AMRN
|
USA | $211.49 Million |
|
Canandaigua National Corporation
PINK:CNND
|
USA | $4.70 Billion |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
China | CN¥197.87 Million |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
India | ₹15.63 Billion |
|
Well Lead Med Co Ltd
SHG:603309
|
China | CN¥960.53 Million |
|
PT Mayora Indah Tbk
F:D7V
|
Germany | €13.31 Trillion |
Liability Composition Analysis (1986–2025)
This chart breaks down Caleres Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Caleres Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caleres Inc (1986–2025)
The table below shows the annual total liabilities of Caleres Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $1.29 Billion | +4.17% |
| 2024-01-31 | $1.24 Billion | -12.28% |
| 2023-01-31 | $1.41 Billion | -7.25% |
| 2022-01-31 | $1.52 Billion | -8.58% |
| 2021-01-31 | $1.66 Billion | -6.70% |
| 2020-01-31 | $1.78 Billion | +48.16% |
| 2019-01-31 | $1.20 Billion | +56.16% |
| 2018-01-31 | $770.45 Million | -10.49% |
| 2017-01-31 | $860.79 Million | +22.82% |
| 2016-01-31 | $700.85 Million | +3.80% |
| 2015-01-31 | $675.19 Million | +0.47% |
| 2014-01-31 | $672.04 Million | -9.84% |
| 2013-01-31 | $745.36 Million | -8.41% |
| 2012-01-31 | $813.76 Million | +11.15% |
| 2011-01-31 | $732.13 Million | +16.41% |
| 2010-01-31 | $628.92 Million | +0.52% |
| 2009-01-31 | $625.64 Million | +16.04% |
| 2008-01-31 | $539.18 Million | -6.30% |
| 2007-01-31 | $575.41 Million | -2.98% |
| 2006-01-31 | $593.08 Million | +30.40% |
| 2005-01-31 | $454.83 Million | +24.88% |
| 2004-01-31 | $364.20 Million | -10.90% |
| 2003-01-31 | $408.74 Million | -7.99% |
| 2002-01-31 | $444.24 Million | -5.50% |
| 2001-01-31 | $470.10 Million | +17.41% |
| 2000-01-31 | $400.39 Million | -8.59% |
| 1999-01-31 | $438.00 Million | -11.66% |
| 1998-01-31 | $495.80 Million | +2.14% |
| 1997-01-31 | $485.40 Million | +13.02% |
| 1996-01-31 | $429.50 Million | +11.04% |
| 1995-01-31 | $386.80 Million | -28.08% |
| 1994-01-31 | $537.80 Million | +14.13% |
| 1993-01-31 | $471.20 Million | +20.27% |
| 1992-01-31 | $391.80 Million | -2.20% |
| 1991-01-31 | $400.60 Million | +7.11% |
| 1990-01-31 | $374.00 Million | -5.44% |
| 1989-01-31 | $395.50 Million | +20.25% |
| 1988-01-31 | $328.90 Million | +5.65% |
| 1987-01-31 | $311.30 Million | +20.47% |
| 1986-01-31 | $258.40 Million | -- |