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Caleres CAL Total Assets

Total Assets at other companies

Steven Madden logo
Steven MaddenSHOO
$1.95B+37.0%
Capri Holdings logo
Capri HoldingsCPRI
$3.23B-38.0%
Kohl's logo
Kohl'sKSS
$13.17B-3.5%
GCO
GenescoGCO
$1.38B-1.5%
Wolverine World Wide logo
Wolverine World WideWWW
$1.64B-3.0%
Nike logo
NikeNKE
$37.06B-1.9%

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$418.86M-1.5%
Enterprise value$982.91M-0.1%
P/E652.4×+647×
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 official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.