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Caleres CAL Total Assets

Total Assets at other companies

Steven Madden logo
Steven MaddenSHOO
$1.95B+37.0%
Designer Brands logo
Designer BrandsDBI
$2B-4.5%
Capri Holdings logo
Capri HoldingsCPRI
$3.21B-41.3%
Nike logo
NikeNKE
$38.41B+5.0%
Tilly's logo
Tilly'sTLYS
$317.13M-5.1%
Rocky Brands logo
Rocky BrandsRCKY
$489.91M+4.0%

Segments

By segment

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Brand Portfolio$972.68M+12.8%
Famous Footwear$870.33M-0.8%

Other financials

Income statement

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Revenue$666.6M+8.5%
Gross profit$315.5M+13.2%
Operating income$23.9M+106%
Net income$14.3M+106%
EPS (diluted)$0.42+100%

Balance sheet

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Cash & equivalents$37.7M+13.9%
Total debt$601.8M+1.7%
Total equity$612.1M+1.1%

Cash flow

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Operating cash flow-$27.8M-391%
CapEx$11.2M-45.5%
Free cash flow-$39.0M-48.8%

Valuation

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Market cap$487.05M+6.1%
Enterprise value$1.05B+23.8%
P/E758.7×+751×
P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp
Operating margin1.5%-4.7pp
Net margin0%-3.1pp
FCF margin0.9%

Returns & leverage

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Return on equity0.1%-14.1pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Caleres’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000014707-26-000087
($ thousands)May 2, 2026May 3, 2025January 31, 2026
Deferred income taxes5,6215,1935,603
Goodwill and intangible assets, net201,884189,515204,147
Other assets41,93742,36242,711
Total assets$2,022,086$1,907,696$1,965,790
Liabilities and Equity
Current liabilities:
Borrowings under revolving credit agreement$347,500$258,500$296,500
Trade accounts payable190,514212,514191,150

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's total assets?
Caleres (CAL) reported total assets of $2.02B in Q1 2026.
How has Caleres's total assets changed year-over-year?
Caleres's total assets increased by 6.0% year-over-year, from $1.91B to $2.02B.
What is the long-term trend for Caleres's total assets?
Over 5 years (2020 to 2025), Caleres's total assets has grown at a 1.0% compound annual growth rate (CAGR), from $1.87B to $1.97B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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