Caleres (CAL) Total Liabilities (2010 - 2026)

Caleres' (CAL) quarterly Total Liabilities came in at $2.0 billion in Q2 2026, up 6.0% year-on-year from $1.9 billion in Q2 2025, and up 11936.23% on a QoQ basis from $16.8 million in Q1 2026.

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

Caleres (CAL) has 17 years of Total Liabilities data on file, last reported at $2.0 billion in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 6.0% year-over-year to $2.0 billion in Q2 2026; TTM through May 2026 was $2.0 billion, a 6.0% increase from a year earlier, with the FY2026 full-year figure at $16.8 million, up 27.27% from the prior year.
  • Total Liabilities for Q2 2026 stood at $2.0 billion, up from $16.8 million in the prior quarter.
  • Over the last five years, Total Liabilities for CAL reached as high as $2.2 billion in Q3 2025 and fell as low as $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.
  • Across the five-year window, Total Liabilities slumped 99.71% in 2022 and surged 68.52% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $1.9 billion in 2022, then decreased by 6.23% to $1.8 billion in 2023, then increased by 7.06% to $2.0 billion in 2024, then increased by 6.29% to $2.1 billion in 2025, then retreated by 2.73% to $2.0 billion in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $2.0 billion in Q2 2026, $16.8 million in Q1 2026, and $2.1 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 36.16 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 15.55 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 9.78 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 3.49 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 12.14 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 3.93 Bn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 2.15 Bn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 1.12 Bn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 3.45 Bn
10 Caleres 393.00 Mn 362.56 Mn 315.47 Mn 2.02 Bn

Historic Data

Download Data
DateValue
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