Caleres (CAL) Total Non-Current Liabilities (2010 - 2026)

Caleres (CAL) reported Total Non-Current Liabilities of $511.3 million for Q1 2026, down 3.69% year-over-year from $530.9 million in Q1 2025, and down 3.41% quarter-over-quarter from $529.3 million in Q4 2025.

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

Caleres (CAL) has 17 years of Total Non-Current Liabilities data on file, last reported at $511.3 million in Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $511.3 million, down 3.69% year-over-year; the trailing twelve-month figure through Jan 2026 was $511.3 million (down 3.69% YoY), and the FY2026 annual result was $511.3 million, down 3.69% from the prior year.
  • Total Non-Current Liabilities declined to $511.3 million in Q1 2026 per CAL's latest filing, from $529.3 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $546.1 million in Q3 2024 and troughed at $476.0 million in Q3 2023.
  • A 5-year average of $509.1 million and a median of $504.0 million in 2022 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities plunged 34.68% in 2022, then climbed 14.72% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $504.0 million in 2022, then fell by 5.0% to $478.8 million in 2023, then grew by 13.45% to $543.2 million in 2024, then retreated by 2.56% to $529.3 million in 2025, then dropped by 3.41% to $511.3 million in 2026.
  • Business Quant data shows CAL's Total Non-Current Liabilities at $511.3 million in Q1 2026, $529.3 million in Q4 2025, and $515.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 24.63 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 9.07 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 7.87 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 3.44 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 5.58 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 2.12 Bn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 1.11 Bn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 4.06 Bn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 1.02 Bn
10 Caleres 402.25 Mn 379.58 Mn 290.34 Mn 511.29 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 511.29 Mn
Nov 1, 2025 529.32 Mn
Aug 2, 2025 515.20 Mn
May 3, 2025 524.54 Mn
Feb 1, 2025 530.87 Mn
Nov 2, 2024 543.20 Mn
Aug 3, 2024 546.08 Mn
May 4, 2024 519.72 Mn
Feb 3, 2024 494.22 Mn
Oct 28, 2023 478.80 Mn
Jul 29, 2023 476.01 Mn
Apr 29, 2023 486.93 Mn
Jan 28, 2023 499.16 Mn
Oct 29, 2022 503.99 Mn
Jul 30, 2022 500.53 Mn
Apr 30, 2022 500.38 Mn
Jan 29, 2022 494.93 Mn
Oct 30, 2021 498.75 Mn
Jul 31, 2021 608.94 Mn
May 1, 2021 730.23 Mn