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Caleres CAL Total Current Assets
Total Current Assets at other companies
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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, 2026 | May 3, 2025 | January 31, 2026 |
|---|---|---|---|
| Income taxes | 4,455 | 4,675 | 5,442 |
| Property and equipment, held for sale | — | 16,777 | — |
| Prepaid expenses and other current assets | 87,392 | 57,753 | 69,876 |
| Total current assets | 912,598 | 846,392 | 862,774 |
| Prepaid pension costs | 86,543 | 79,452 | 85,289 |
| Lease right-of-use assets | 571,812 | 559,713 | 562,327 |
| Property and equipment, net | 201,691 | 185,069 | 202,939 |
| Deferred income taxes | 5,621 | 5,193 | 5,603 |
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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