Caleres (CAL) Current Debt (2010 - 2026)
Caleres' Current Debt was -$100 million in fiscal Q4 2022 (quarter ended Jan 29, 2022).
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Analysis
Caleres (CAL) Current Debt (2010 - 2026) Analysis & Trends
For FY2022 (ended Jan 29, 2022), Current Debt at Caleres came in at -$200 million.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn | - |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | -451,000.00 |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn | - |
| 10 | Caleres | 424.81 Mn | 272.42 Mn | 380.98 Mn | -59.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -59.50 Mn |
| May 2, 2026 | 51.00 Mn |
| Jan 31, 2026 | -58.50 Mn |
| Nov 1, 2025 | -32.50 Mn |
| Aug 2, 2025 | 129.00 Mn |
| May 3, 2025 | 39.00 Mn |
| Feb 1, 2025 | -19.00 Mn |
| Nov 2, 2024 | 92.00 Mn |
| Aug 3, 2024 | -44.50 Mn |
| May 4, 2024 | 9.00 Mn |
| Feb 3, 2024 | -40.00 Mn |
| Oct 28, 2023 | -22.00 Mn |
| Jul 29, 2023 | -47.50 Mn |
| Apr 29, 2023 | -16.00 Mn |
| Oct 29, 2022 | 16.00 Mn |
| Jul 30, 2022 | 43.50 Mn |
| Apr 30, 2022 | 15.00 Mn |
| Jan 29, 2022 | -100.00 Mn |
| Oct 30, 2021 | 75.00 Mn |
| Jul 31, 2021 | -100.00 Mn |
API Access
Caleres Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();