Caleres (CAL) Total Current Liabilities (2010 - 2026)
Caleres' (CAL) quarterly Total Current Liabilities came in at $883.2 million in Q2 2026, up 14.67% year-on-year from $770.3 million in Q2 2025, and up 4.46% on a QoQ basis from $845.5 million in Q1 2026.
Caleres (CAL) Total Current Liabilities (2010 - 2026) Analysis & Trends
Caleres (CAL) has 17 years of Total Current Liabilities data on file, last reported at $883.2 million in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 14.67% year-over-year to $883.2 million in Q2 2026; TTM through May 2026 was $883.2 million, a 14.67% increase from a year earlier, with the FY2026 full-year figure at $845.5 million, up 11.56% from the prior year.
- Total Current Liabilities for Q2 2026 stood at $883.2 million, up from $845.5 million in the prior quarter.
- Over the last five years, Total Current Liabilities for CAL reached as high as $1.1 billion in Q3 2022 and fell as low as $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.
- Across the five-year window, Total Current Liabilities gained 23.55% in 2022 and decreased 20.31% in 2023, its largest moves.
- Year by year, Total Current Liabilities stood at $1.0 billion in 2022, then dropped by 20.31% to $827.9 million in 2023, then declined by 2.6% to $806.4 million in 2024, then increased by 14.61% to $924.3 million in 2025, then retreated by 4.44% to $883.2 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $883.2 million in Q2 2026, $845.5 million in Q1 2026, and $924.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 4.83 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.89 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 1.29 Bn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 1.04 Bn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 441.41 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 977.12 Mn |
| 10 | Caleres | 393.00 Mn | 362.56 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 |