Caleres (CAL) Total Current Liabilities (2010 - 2026)
Caleres (CAL) reported Total Current Liabilities of $845.5 million for Q1 2026, up 11.56% year-over-year from $757.9 million in Q1 2025, and down 8.52% quarter-over-quarter from $924.3 million in Q4 2025.
Caleres (CAL) Total Current Liabilities (2010 - 2026) Analysis & Trends
Caleres (CAL) has 17 years of Total Current Liabilities data on file, last reported at $845.5 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $845.5 million, up 11.56% year-over-year; the trailing twelve-month figure through Jan 2026 was $845.5 million (up 11.56% YoY), and the FY2026 annual result was $845.5 million, up 11.56% from the prior year.
- Total Current Liabilities retreated to $845.5 million in Q1 2026 per CAL's latest filing, from $924.3 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.1 billion in Q3 2022 and troughed at $743.0 million in Q1 2024.
- A 5-year average of $902.1 million and a median of $879.3 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities climbed 23.55% in 2022, then dropped 20.31% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $1.0 billion in 2022, then retreated by 20.31% to $827.9 million in 2023, then decreased by 2.6% to $806.4 million in 2024, then advanced by 14.61% to $924.3 million in 2025, then slipped by 8.52% to $845.5 million in 2026.
- Business Quant data shows CAL's Total Current Liabilities at $845.5 million in Q1 2026, $924.3 million in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 4.83 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.89 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 1.12 Bn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 441.41 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 1.51 Bn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 1.11 Bn |
| 10 | Caleres | 402.25 Mn | 379.58 Mn | 290.34 Mn | 845.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 1, 2021 | 865.94 Mn |