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
DateValue
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