Caleres (CAL) Total Liabilities (2010 - 2026)

Caleres (CAL) reported Total Liabilities of $16.8 million for Q1 2026, up 27.27% year-over-year from $13.2 million in Q1 2025, and down 98.84% quarter-over-quarter from $1.5 billion in Q4 2025.

Caleres (CAL) Total Liabilities (2010 - 2026) Analysis & Trends

Caleres (CAL) has 17 years of Total Liabilities data on file, last reported at $16.8 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $16.8 million, up 27.27% year-over-year; the trailing twelve-month figure through Jan 2026 was $16.8 million (up 27.27% YoY), and the FY2026 annual result was $16.8 million, up 27.27% from the prior year.
  • Total Liabilities slipped to $16.8 million in Q1 2026 per CAL's latest filing, 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.
  • A 5-year average of $1.0 billion and a median of $1.3 billion in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities plunged 99.68% in 2022, then jumped 68.52% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $1.5 billion in 2022, then slipped by 15.31% to $1.3 billion in 2023, then gained by 3.28% to $1.3 billion in 2024, then increased by 7.7% to $1.5 billion in 2025, then sank by 98.84% to $16.8 million in 2026.
  • Business Quant data shows CAL's Total Liabilities at $16.8 million in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 25.76 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 9.36 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 7.94 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 3.49 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 8.48 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 2.19 Bn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 1.12 Bn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 4.10 Bn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 2.12 Bn
10 Caleres 402.25 Mn 379.58 Mn 290.34 Mn 16.80 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 16.80 Mn
Nov 1, 2025 1.45 Bn
Aug 2, 2025 1.53 Bn
May 3, 2025 1.29 Bn
Feb 1, 2025 13.20 Mn
Nov 2, 2024 1.35 Bn
Aug 3, 2024 1.41 Bn
May 4, 2024 1.28 Bn
Feb 3, 2024 9.30 Mn
Oct 28, 2023 1.31 Bn
Jul 29, 2023 1.43 Bn
Apr 29, 2023 1.37 Bn
Jan 28, 2023 9.10 Mn
Oct 29, 2022 1.54 Bn
Jul 30, 2022 1.64 Bn
Apr 30, 2022 1.57 Bn
Jan 29, 2022 5.40 Mn
Oct 30, 2021 1.57 Bn
Jul 31, 2021 1.59 Bn
May 1, 2021 1.60 Bn