Caleres Inc Working Capital to Net Assets Ratio
Caleres Inc working capital to net assets ratio. Caleres Inc (CAL) has a Working Capital to Net Assets ratio of 4.7% as of April 2026. Working capital of $29.36 Million (current assets of $912.60 Million minus current liabilities of $883.23 Million) is measured against net assets of $619.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Caleres Inc (1986–2026)
Working capital to net assets ratio of Caleres Inc from 1986 to 2026. This chart shows how Caleres Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of April 2026, the ratio stands at 4.7%, reflecting working capital of $29.36 Million against net assets of $619.37 Million USD. Explore CAL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Caleres Inc Working Capital to Net Assets Ratio by Year (1986–2026)
Caleres Inc working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Caleres Inc from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CAL total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2.8% | $17.23 Million | $608.96 Million | $862.77 Million | $845.54 Million | ▼ -10.1 pp |
| 2025 | 13.0% | $78.58 Million | $605.95 Million | $836.51 Million | $757.93 Million | ▲ +4.9 pp |
| 2024 | 8.1% | $45.95 Million | $567.57 Million | $788.91 Million | $742.96 Million | ▲ +26.8 pp |
| 2023 | -18.7% | $-79.74 Million | $426.11 Million | $831.46 Million | $911.20 Million | ▲ +39.8 pp |
| 2022 | -58.5% | $-189.14 Million | $323.39 Million | $836.48 Million | $1.03 Billion | ▲ +1.8 pp |
| 2021 | -60.3% | $-122.95 Million | $203.85 Million | $782.56 Million | $905.51 Million | ▼ -65.1 pp |
| 2020 | 4.8% | $31.35 Million | $649.13 Million | $882.30 Million | $850.95 Million | ▼ -14.5 pp |
| 2019 | 19.4% | $123.11 Million | $635.43 Million | $976.45 Million | $853.34 Million | ▼ -38.6 pp |
| 2018 | 57.9% | $416.63 Million | $718.96 Million | $846.79 Million | $430.16 Million | ▲ +6.5 pp |
| 2017 | 51.4% | $316.15 Million | $614.49 Million | $843.75 Million | $527.60 Million | ▼ -29.0 pp |
| 2016 | 80.5% | $484.77 Million | $602.47 Million | $875.07 Million | $390.30 Million | ▲ +7.8 pp |
| 2015 | 72.7% | $393.81 Million | $541.62 Million | $790.90 Million | $397.08 Million | ▼ -12.3 pp |
| 2014 | 85.0% | $405.69 Million | $477.36 Million | $792.55 Million | $386.86 Million | ▲ +13.8 pp |
| 2013 | 71.2% | $303.32 Million | $425.90 Million | $772.43 Million | $469.11 Million | ▲ +1.0 pp |
| 2012 | 70.2% | $290.56 Million | $413.72 Million | $815.14 Million | $524.58 Million | ▼ -1.0 pp |
| 2011 | 71.3% | $296.38 Million | $415.91 Million | $808.28 Million | $511.90 Million | ▼ -0.3 pp |
| 2010 | 71.5% | $294.19 Million | $411.23 Million | $708.25 Million | $414.06 Million | ▲ +2.1 pp |
| 2009 | 69.4% | $279.30 Million | $402.21 Million | $683.27 Million | $403.97 Million | ▲ +10.0 pp |
| 2008 | 59.4% | $333.14 Million | $560.66 Million | $637.06 Million | $303.92 Million | ▲ +1.4 pp |
| 2007 | 58.0% | $303.84 Million | $523.64 Million | $638.36 Million | $334.52 Million | ▼ -3.5 pp |
| 2006 | 61.6% | $267.35 Million | $434.21 Million | $625.67 Million | $358.32 Million | ▼ -10.3 pp |
| 2005 | 71.9% | $281.32 Million | $391.30 Million | $622.84 Million | $341.51 Million | ▼ -10.8 pp |
| 2004 | 82.7% | $293.84 Million | $355.13 Million | $529.68 Million | $235.84 Million | ▲ +0.5 pp |
| 2003 | 82.2% | $243.81 Million | $296.61 Million | $528.17 Million | $284.36 Million | ▼ -5.6 pp |
| 2002 | 87.8% | $225.46 Million | $256.66 Million | $526.91 Million | $301.45 Million | ▼ -10.9 pp |
| 2001 | 98.7% | $266.54 Million | $269.97 Million | $562.73 Million | $296.19 Million | ▼ -9.3 pp |
| 2000 | 108.0% | $270.00 Million | $249.94 Million | $487.77 Million | $217.77 Million | ▼ -7.5 pp |
| 1999 | 115.6% | $251.00 Million | $217.20 Million | $497.40 Million | $246.40 Million | ▼ -15.2 pp |
| 1998 | 130.7% | $260.40 Million | $199.20 Million | $538.50 Million | $278.10 Million | ▲ +3.7 pp |
| 1997 | 127.0% | $301.00 Million | $237.00 Million | $564.80 Million | $263.80 Million | ▲ +36.6 pp |
| 1996 | 90.4% | $209.40 Million | $231.60 Million | $505.30 Million | $295.90 Million | ▼ -13.4 pp |
| 1995 | 103.8% | $259.20 Million | $249.70 Million | $479.00 Million | $219.80 Million | ▲ +0.9 pp |
| 1994 | 102.9% | $240.60 Million | $233.90 Million | $611.90 Million | $371.30 Million | ▲ +12.0 pp |
| 1993 | 90.9% | $262.60 Million | $289.00 Million | $580.20 Million | $317.60 Million | ▼ -4.0 pp |
| 1992 | 94.8% | $297.20 Million | $313.40 Million | $513.90 Million | $216.70 Million | ▲ +10.0 pp |
| 1991 | 84.9% | $285.30 Million | $336.20 Million | $535.60 Million | $250.30 Million | ▼ -5.6 pp |
| 1990 | 90.4% | $306.50 Million | $339.00 Million | $531.00 Million | $224.50 Million | ▲ +5.2 pp |
| 1989 | 85.2% | $283.40 Million | $332.70 Million | $527.30 Million | $243.90 Million | ▼ -3.9 pp |
| 1988 | 89.1% | $316.30 Million | $355.00 Million | $504.10 Million | $187.80 Million | ▼ -7.3 pp |
| 1987 | 96.4% | $334.60 Million | $347.00 Million | $494.00 Million | $159.40 Million | ▲ +16.0 pp |
| 1986 | 80.4% | $303.20 Million | $376.90 Million | $479.50 Million | $176.30 Million | — |