Caleres CAL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.74M+26.8% | $29.77M-12.3% | $33.96M-82.3% | $191.49M+478% | $33.14M+11.8% | ||
| $173.91M+18.1% | $147.22M-18.6% | $180.84M+32.9% | $136.07M-15.2% | $160.43M+2.9% | ||
| $609.1M-0.2% | $610.47M-10.0% | $678.21M-2.2% | $693.28M+20.9% | $573.62M+1.5% | ||
| $912.6M+5.8% | $862.77M-12.1% | $981.01M-10.8% | $1.1B+29.9% | $846.39M+1.2% | ||
| $201.69M-0.6% | $202.94M+6.2% | $191.07M+2.9% | $185.63M+0.3% | $185.07M+5.6% | ||
| $201.88M-1.1% | $204.15M+0.5% | $203.16M+8.8% | $186.76M-1.5% | $189.52M-1.4% | ||
| $2.02B+2.9% | $1.97B-5.4% | $2.08B-3.4% | $2.15B+12.8% | $1.91B+0.7% | ||
| $190.51M-0.3% | $191.15M-10.9% | $214.65M-27.6% | $296.33M+39.4% | $212.51M-10.3% | ||
| $883.23M+4.5% | $845.54M-8.5% | $924.27M-8.9% | $1.02B+31.8% | $770.26M+1.6% | ||
| $519.48M+1.6% | $511.29M-3.4% | $529.32M+2.7% | $515.2M-1.8% | $524.54M-1.2% | ||
| $334K-1.2% | $338K-0.3% | $339K+0.3% | $338K0.0% | $338K+0.6% | ||
| $430.01M+2.1% | $421.21M-5.6% | $446.28M0.0% | $446.28M+1.0% | $441.92M-0.1% | ||
| $612.08M+1.7% | $601.85M-2.4% | $616.75M+0.6% | $613.3M+1.3% | $605.18M+1.0% | ||
| $2.02B+2.9% | $1.97B-5.4% | $2.08B-3.4% | $2.15B+12.8% | $1.91B+0.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Caleres's total assets?
- Caleres (CAL) holds $2.0B in total assets, up 6.0% year over year.
- How much debt does Caleres have?
- Caleres carries $601.8M in total debt against $612.1M of shareholders' equity, a debt-to-equity ratio of 0.98.
- How much cash does Caleres have?
- Caleres holds $37.7M in cash and equivalents.
- Can Caleres cover its short-term obligations?
- Its current ratio is 1.03 — 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.
