Screener
Caleres CAL Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $50.92M-73.4% | $37.74M+13.9% | $29.77M+0.4% | $33.96M+0.8% | $191.49M+270% | ||
| $754.24M+8.8% | $609.1M+6.2% | $610.47M+8.0% | $678.21M+15.8% | $693.28M+4.9% | ||
| $1.05B-4.6% | $912.6M+7.8% | $862.77M+3.1% | $981.01M+12.7% | $1.1B+17.0% | ||
| $198.22M+6.8% | $201.69M+9.0% | $202.94M+15.8% | $191.07M+8.3% | $185.63M+9.5% | ||
| $198.97M+6.5% | $201.88M+6.5% | $204.15M+6.2% | $203.16M+4.2% | $186.76M-5.6% | ||
| $2.14B-0.7% | $2.02B+6.0% | $1.97B+3.7% | $2.08B+6.3% | $2.15B+6.5% | ||
| $284.73M-3.9% | $190.51M-10.4% | $191.15M-19.4% | $214.65M-16.9% | $296.33M-25.3% | ||
| $943.13M-7.1% | $883.23M+14.7% | $845.54M+11.6% | $924.27M+14.6% | $1.02B+18.0% | ||
| $511.4M-0.7% | $519.48M-1.0% | $511.29M-3.7% | $529.32M-2.6% | $515.2M-5.7% | ||
| $345K+2.1% | $334K-1.2% | $338K+0.6% | $339K+0.9% | $338K-3.7% | ||
| $486.24M+9.0% | $430.01M-2.7% | $421.21M-4.8% | $446.28M+1.5% | $446.28M-1.1% | ||
| $673.56M+9.8% | $612.08M+1.1% | $601.85M+0.5% | $616.75M+3.1% | $613.3M+1.2% | ||
| $2.14B-0.7% | $2.02B+6.0% | $1.97B+3.7% | $2.08B+6.3% | $2.15B+6.5% |
FAQ
- What are Caleres's total assets?
- Caleres (CAL) holds $2.1B in total assets, down 0.7% year over year.
- How much debt does Caleres have?
- Caleres carries $589.3M in total debt against $673.6M of shareholders' equity, a debt-to-equity ratio of 0.87.
- How much cash does Caleres have?
- Caleres holds $50.9M in cash and equivalents.
- Can Caleres cover its short-term obligations?
- Its current ratio is 1.11 — current assets exceed current liabilities.
- Where does Caleres's balance sheet data come from?
- Every line is extracted from Caleres's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
