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
DateValue
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