Caleres (CAL) Total Liabilities (2010 - 2026)
Caleres (CAL) posted quarterly Total Liabilities of $2.0 billion for Q2 2026, up 6.0% year-over-year from $1.9 billion in Q2 2025, and up 11936.23% quarter-over-quarter from $16.8 million in Q1 2026.
Caleres (CAL) Total Liabilities (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Total Liabilities for 17 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities rose 6.0% year-over-year to $2.0 billion; the TTM figure through May 2026 stood at $2.0 billion (up 6.0% YoY), while the FY2026 annual figure was $16.8 million, up 27.27% from the prior year.
- Total Liabilities improved to $2.0 billion in Q2 2026 per CAL's latest filing, from $16.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $2.2 billion in Q3 2025 and bottomed at $5.4 million in Q1 2022.
- Historically, Total Liabilities has averaged $1.4 billion across 5 years, with a median of $1.9 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities plunged 99.71% — and 2023, when it jumped 68.52%.
- Caleres' Total Liabilities stood at $1.9 billion in 2022, then fell by 6.23% to $1.8 billion in 2023, then climbed by 7.06% to $2.0 billion in 2024, then climbed by 6.29% to $2.1 billion in 2025, then declined by 2.73% to $2.0 billion in 2026.
- Business Quant data shows CAL's Total Liabilities at $2.0 billion in Q2 2026, $16.8 million in Q1 2026, and $2.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 36.16 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 15.55 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 9.78 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 3.71 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 12.14 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 3.93 Bn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 2.15 Bn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 1.13 Bn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 3.45 Bn |
| 10 | Caleres | 419.17 Mn | 381.43 Mn | 315.47 Mn | 2.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 2.02 Bn |
| Jan 31, 2026 | 16.80 Mn |
| Nov 1, 2025 | 2.08 Bn |
| Aug 2, 2025 | 2.15 Bn |
| May 3, 2025 | 1.91 Bn |
| Feb 1, 2025 | 13.20 Mn |
| Nov 2, 2024 | 1.96 Bn |
| Aug 3, 2024 | 2.02 Bn |
| May 4, 2024 | 1.86 Bn |
| Feb 3, 2024 | 9.30 Mn |
| Oct 28, 2023 | 1.83 Bn |
| Jul 29, 2023 | 1.90 Bn |
| Apr 29, 2023 | 1.82 Bn |
| Jan 28, 2023 | 9.10 Mn |
| Oct 29, 2022 | 1.95 Bn |
| Jul 30, 2022 | 2.03 Bn |
| Apr 30, 2022 | 1.93 Bn |
| Jan 29, 2022 | 5.40 Mn |
| Oct 30, 2021 | 1.87 Bn |
| Jul 31, 2021 | 1.83 Bn |