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Caleres CAL Total Current Assets

Total Current Assets at other companies

Steven Madden logo
Steven MaddenSHOO
$1.05B+18.4%
Designer Brands logo
Designer BrandsDBI
$764.17M-1.5%
Capri Holdings logo
Capri HoldingsCPRI
$1.14B-30.3%
Nike logo
NikeNKE
$24.6B+5.3%
Tilly's logo
Tilly'sTLYS
$126.01M-0.8%
Rocky Brands logo
Rocky BrandsRCKY
$278.63M+6.6%

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%
Total assets$2.0B+6.0%

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:AssetsCurrent.

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
Income taxes4,4554,6755,442
Property and equipment, held for sale16,777
Prepaid expenses and other current assets87,39257,75369,876
Total current assets912,598846,392862,774
Prepaid pension costs86,54379,45285,289
Lease right-of-use assets571,812559,713562,327
Property and equipment, net201,691185,069202,939
Deferred income taxes5,6215,1935,603

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's total current assets?
Caleres (CAL) reported total current assets of $912.6M in Q1 2026.
How has Caleres's total current assets changed year-over-year?
Caleres's total current assets increased by 7.8% year-over-year, from $846.39M to $912.6M.
What is the long-term trend for Caleres's total current assets?
Over 5 years (2020 to 2025), Caleres's total current assets has grown at a 2.0% compound annual growth rate (CAGR), from $782.56M to $862.77M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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