Caleres (CAL) Total Current Liabilities (2010 - 2026)
Caleres (CAL) posted quarterly Total Current Liabilities of $883.2 million for Q2 2026, up 14.67% year-over-year from $770.3 million in Q2 2025, and up 4.46% quarter-over-quarter from $845.5 million in Q1 2026.
Caleres (CAL) Total Current Liabilities (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Total Current Liabilities for 17 consecutive years, with $883.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Current Liabilities rose 14.67% year-over-year to $883.2 million; the TTM figure through May 2026 stood at $883.2 million (up 14.67% YoY), while the FY2026 annual figure was $845.5 million, up 11.56% from the prior year.
- Total Current Liabilities advanced to $883.2 million in Q2 2026 per CAL's latest filing, from $845.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $1.1 billion in Q3 2022 and bottomed at $743.0 million in Q1 2024.
- Historically, Total Current Liabilities has averaged $901.1 million across 5 years, with a median of $881.3 million in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities climbed 23.55% — and 2023, when it dropped 20.31%.
- Caleres' Total Current Liabilities stood at $1.0 billion in 2022, then decreased by 20.31% to $827.9 million in 2023, then slipped by 2.6% to $806.4 million in 2024, then climbed by 14.61% to $924.3 million in 2025, then declined by 4.44% to $883.2 million in 2026.
- Business Quant data shows CAL's Total Current Liabilities at $883.2 million in Q2 2026, $845.5 million in Q1 2026, and $924.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.71 Bn | 150.13 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 76.96 Bn | 72.83 Bn | 1.78 Bn | 4.91 Bn |
| 3 | Burlington Stores | 20.65 Bn | 19.90 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 13.91 Bn | 12.39 Bn | 1.34 Bn | 1.79 Bn |
| 5 | Gap | 7.37 Bn | 4.81 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Victoria's Secret | 6.96 Bn | 6.75 Bn | 585.00 Mn | 1.29 Bn |
| 7 | Urban Outfitters | 6.56 Bn | 6.14 Bn | 542.57 Mn | 1.04 Bn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - | 390.97 Mn |
| 9 | Abercrombie & Fitch | 4.86 Bn | 4.24 Bn | 682.63 Mn | 977.12 Mn |
| 10 | Caleres | 438.41 Mn | 400.68 Mn | 315.47 Mn | 883.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 883.23 Mn |
| Jan 31, 2026 | 845.54 Mn |
| Nov 1, 2025 | 924.27 Mn |
| Aug 2, 2025 | 1.02 Bn |
| May 3, 2025 | 770.26 Mn |
| Feb 1, 2025 | 757.93 Mn |
| Nov 2, 2024 | 806.43 Mn |
| Aug 3, 2024 | 860.42 Mn |
| May 4, 2024 | 764.37 Mn |
| Feb 3, 2024 | 742.96 Mn |
| Oct 28, 2023 | 827.92 Mn |
| Jul 29, 2023 | 956.37 Mn |
| Apr 29, 2023 | 879.28 Mn |
| Jan 28, 2023 | 911.20 Mn |
| Oct 29, 2022 | 1.04 Bn |
| Jul 30, 2022 | 1.14 Bn |
| Apr 30, 2022 | 1.07 Bn |
| Jan 29, 2022 | 1.03 Bn |
| Oct 30, 2021 | 1.07 Bn |
| Jul 31, 2021 | 978.67 Mn |