Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Caleres (CAL) Total Liabilities (2016 - 2026)

Caleres (CAL) has disclosed Total Liabilities for 17 consecutive years, with $16.8 million as the latest value for Q1 2026.

  • Quarterly Total Liabilities rose 27.27% to $16.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.8 million through Jan 2026, up 27.27% year-over-year, with the annual reading at $16.8 million for FY2026, 27.27% up from the prior year.
  • Total Liabilities for Q1 2026 was $16.8 million at Caleres, down from $1.5 billion in the prior quarter.
  • The five-year high for Total Liabilities was $1.6 billion in Q3 2022, with the low at $5.4 million in Q1 2022.
  • Average Total Liabilities over 5 years is $1.0 billion, with a median of $1.3 billion recorded in 2024.
  • The sharpest move saw Total Liabilities plummeted 99.68% in 2022, then surged 68.52% in 2023.
  • Over 5 years, Total Liabilities stood at $1.5 billion in 2022, then decreased by 15.31% to $1.3 billion in 2023, then rose by 3.28% to $1.3 billion in 2024, then grew by 7.7% to $1.5 billion in 2025, then crashed by 98.84% to $16.8 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $16.8 million, $1.5 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.