Caleres CAL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $201.88M+6.5% | $204.15M+6.2% | $203.16M+4.2% | $186.76M-5.6% | $189.52M-5.5% | ||
| $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% | ||
| $883.23M+14.7% | $845.54M+11.6% | $924.27M+14.6% | $1.02B+18.0% | $770.26M+0.8% | ||
| $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% | ||
| $430.01M-2.7% | $421.21M-4.8% | $446.28M+1.5% | $446.28M-1.1% | $441.92M+4.3% | ||
| $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% |
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.
