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| Date | Value |
|---|---|
| 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 |