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 has reported Total Liabilities over the past 17 years, most recently at $16.8 million 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 was $16.8 million for Q1 2026 at Caleres, down from $1.5 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $1.6 billion in Q3 2022 and troughed at $5.4 million in Q1 2022.
  • The 5-year median for Total Liabilities is $1.3 billion (2024), against an average of $1.0 billion.
  • Year-over-year, Total Liabilities crashed 99.68% in 2022 and then skyrocketed 68.52% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $1.5 billion in 2022, then fell by 15.31% to $1.3 billion in 2023, then grew by 3.28% to $1.3 billion in 2024, then increased by 7.7% to $1.5 billion in 2025, then plummeted by 98.84% to $16.8 million in 2026.
  • Per Business Quant, the three most recent readings for CAL's Total Liabilities are $16.8 million (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025).