Caleres CAL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.74M+13.9% | $29.77M+0.4% | $33.96M+0.8% | $191.49M+270% | $33.14M+7.9% | ||
| $173.91M+8.4% | $147.22M-5.6% | $180.84M+2.7% | $136.07M-9.9% | $160.43M-2.7% | ||
| $609.1M+6.2% | $610.47M+8.0% | $678.21M+15.8% | $693.28M+4.9% | $573.62M+8.1% | ||
| $87.39M+51.3% | $69.88M+26.4% | $63.16M+22.7% | $54.56M+1.5% | $57.75M+6.9% | ||
| $4.46M-4.7% | $5.44M-60.2% | $8.05M+25.7% | $7.23M+38.1% | $4.68M-44.4% | ||
| —— | $0-100% | $16.78M0.0% | $16.78M0.0% | $16.78M0.0% | ||
| $912.6M+7.8% | $862.77M+3.1% | $981.01M+12.7% | $1.1B+17.0% | $846.39M+5.1% | ||
| $201.69M+9.0% | $202.94M+15.8% | $191.07M+8.3% | $185.63M+9.5% | $185.07M+10.1% | ||
| $571.81M+2.2% | $562.33M-0.4% | $573.32M-2.7% | $551.17M-6.4% | $559.71M-1.1% | ||
| $201.88M+6.5% | $204.15M+6.2% | $203.16M+4.2% | $186.76M-5.6% | $189.52M-5.5% | ||
| $28.24M-12.2% | $27.91M-12.2% | $32.76M+158% | $32.5M+164% | $32.15M+170% | ||
| $86.54M+8.9% | $85.29M+8.7% | $81.46M+3.4% | $80.49M+3.9% | $79.45M+4.1% | ||
| $2.02B+6.0% | $1.97B+3.7% | $2.08B+6.3% | $2.15B+6.5% | $1.91B+2.5% | ||
| $190.51M-10.4% | $191.15M-19.4% | $214.65M-16.9% | $296.33M-25.3% | $212.51M-20.5% | ||
| $204.48M+19.1% | $222.81M+296% | $213.56M+22.7% | $203.23M+9.1% | $171.72M+0.4% | ||
| $126.72M+6.7% | $127.03M-0.4% | $126.13M+7.3% | $115.84M-0.7% | $118.78M-1.7% | ||
| $14.02M+60.3% | $8.05M+25.3% | $14.92M-17.3% | $12.19M-16.6% | $8.75M-38.2% | ||
| $883.23M+14.7% | $845.54M+11.6% | $924.27M+14.6% | $1.02B+18.0% | $770.26M+0.8% | ||
| $475.07M+0.4% | $467.6M-2.5% | $479.97M-5.2% | $465.79M-8.5% | $472.98M-1.9% | ||
| $16.18M-16.7% | $15.79M-7.7% | $16.59M-23.6% | $16.9M-24.4% | $19.41M-16.2% | ||
| $519.48M-1.0% | $511.29M-3.7% | $529.32M-2.6% | $515.2M-5.7% | $524.54M+0.9% | ||
| $334K-1.2% | $338K+0.6% | $339K+0.9% | $338K-3.7% | $338K-3.7% | ||
| $199.55M+5.0% | $198.88M+4.5% | $196.78M+5.3% | $193.91M+5.4% | $190.09M+5.4% | ||
| $430.01M-2.7% | $421.21M-4.8% | $446.28M+1.5% | $446.28M-1.1% | $441.92M+4.3% | ||
| -$17.82M+34.4% | -$18.58M+45.4% | -$26.65M+7.4% | -$27.23M+7.6% | -$27.17M+20.4% | ||
| $7.3M-5.6% | $7.11M+2.6% | $8.58M+6.9% | $8.65M+16.5% | $7.73M+14.9% | ||
| $612.08M+1.1% | $601.85M+0.5% | $616.75M+3.1% | $613.3M+1.2% | $605.18M+6.1% | ||
| $2.02B+6.0% | $1.97B+3.7% | $2.08B+6.3% | $2.15B+6.5% | $1.91B+2.5% | ||
| $41.94M-1.0% | $42.71M-1.0% | $43.76M+4.1% | $43.54M+2.6% | $42.36M+4.3% | ||
| $201.88M+6.5% | $204.15M+6.2% | $203.16M+4.2% | $186.76M-5.6% | $189.52M-5.5% | ||
| $571.81M+2.2% | $562.33M-0.4% | $573.32M-2.7% | $551.17M-6.4% | $559.71M-1.1% | ||
| $5.62M+8.2% | $5.6M+16.1% | $5.15M+23.3% | $5.23M+22.6% | $5.19M+20.2% | ||
| $86.54M+8.9% | $85.29M+8.7% | $81.46M+3.4% | $80.49M+3.9% | $79.45M+4.1% | ||
| $201.88M+6.5% | $204.15M+6.2% | $203.16M+4.2% | $186.76M-5.6% | $189.52M-5.5% | ||
| $571.81M+2.2% | $562.33M-0.4% | $573.32M-2.7% | $551.17M-6.4% | $559.71M-1.1% | ||
| $41.94M-1.0% | $42.71M-1.0% | $43.76M+4.1% | $43.54M+2.6% | $42.36M+4.3% | ||
| $571.81M+2.2% | $562.33M-0.4% | $573.32M-2.7% | $551.17M-6.4% | $559.71M-1.1% | ||
| $41.94M-1.0% | $42.71M-1.0% | $43.76M+4.1% | $43.54M+2.6% | $42.36M+4.3% | ||
| —— | $58.28M+3.5% | —— | —— | —— | ||
| $204.48M+19.1% | $222.81M+100% | $213.56M+22.7% | $203.23M+9.1% | $171.72M+0.4% | ||
| $14.02M+60.3% | $8.05M+25.3% | $14.92M-17.3% | $12.19M-16.6% | $8.75M-38.2% | ||
| $204.48M+19.1% | $222.81M+100% | $213.56M+22.7% | $203.23M+9.1% | $171.72M+0.4% | ||
| —— | $58.28M+3.5% | —— | —— | —— | ||
| $347.5M+34.4% | $296.5M+35.1% | $355M+48.8% | $387.5M+165% | $258.5M+35.3% | ||
| $347.5M+34.4% | $296.5M+35.1% | $355M+48.8% | $387.5M+165% | $258.5M+35.3% | ||
| $601.78M+1.7% | $594.63M-2.0% | $606.1M-2.8% | $581.63M-7.0% | $591.76M-1.9% | ||
| $199.55M+5.0% | $198.88M+4.5% | $196.78M+5.3% | $193.91M+5.4% | $190.09M+5.4% | ||
| $334K-1.2% | $338K+0.6% | $339K+0.9% | $338K-3.7% | $338K-3.7% | ||
| $28.24M-12.2% | $27.91M-12.2% | $32.76M+158% | $32.5M+164% | $32.15M+170% | ||
| $4.46M-4.7% | $5.44M-60.2% | $8.05M+25.7% | $7.23M+38.1% | $4.68M-44.4% | ||
| $7.3M-5.6% | $7.11M+2.6% | $8.58M+6.9% | $8.65M+16.5% | $7.73M+14.9% |
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.
