Caleres Inc (CAL) - Total Liabilities
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. Explore CAL cash flow metrics to assess how effectively this company generates cash.
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. Check Caleres Inc liquidity resilience 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 |
|---|---|---|
|
NationGate Holdings Berhad
KLSE:0270
|
Malaysia | RM1.30 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥328.31 Million |
|
Teck Resources Limited
F:TPT
|
Germany | €18.75 Billion |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
China | CN¥892.07 Million |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
China | CN¥139.93 Million |
|
Bukwang Pharm
KO:003000
|
Korea | ₩132.16 Billion |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
Germany | €713.83 Million |
|
IGG Inc
F:I91
|
Germany | €1.18 Billion |
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. For the full company profile including market capitalisation, see Caleres Inc (CAL) total market value.
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 | -- |
About 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