Caleres Inc Total Liabilities
Caleres Inc total liabilities. Based on the latest financial reports, Caleres Inc (CAL) has total liabilities worth $1.40 Billion USD as of April 2026. 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. See CAL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Caleres Inc (1986–2026)
Total liabilities of Caleres Inc from 1986 to 2026. This chart illustrates how Caleres Inc's total liabilities have evolved over time, based on quarterly financial data. Check CAL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Caleres Inc Competitors by Total Liabilities
The table below lists competitors of Caleres Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stabilus S.A.
XETRA:STM
|
Germany | €1.22 Billion |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
China | CN¥2.09 Billion |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
USA | $4.28 Billion |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
China | CN¥2.78 Billion |
|
Altia Consultores S.A.
MC:ALC
|
Spain | €84.38 Million |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp584.34 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥6.16 Billion |
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
Germany | €1.41 Billion |
Liability Composition Analysis (1986–2026)
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. For the complete balance sheet picture, see Caleres Inc balance sheet assets.
Liquidity & Leverage Metrics
Caleres Inc Total Liabilities Ratios Explained
Caleres Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (1986–2026)
The table below shows the annual total liabilities of Caleres Inc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $1.36 Billion | +5.28% |
| 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 | -- |
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