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Caleres CAL Total Current Liabilities
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Where this comes from
Reported directly by Caleres in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 | 14,022 | 8,746 | 8,049 |
| Lease obligations | 126,715 | 118,781 | 127,034 |
| Other accrued expenses | 204,483 | 171,715 | 222,807 |
| Total current liabilities | 883,234 | 770,256 | 845,540 |
| Other liabilities: | |||
| Noncurrent lease obligations | 475,069 | 472,981 | 467,597 |
| Deferred income taxes | 28,235 | 32,146 | 27,909 |
| Other liabilities | 16,176 | 19,409 | 15,788 |
Item 1F. Financial Statements (Unaudited)
FAQ
- What is Caleres's total current liabilities?
- Caleres (CAL) reported total current liabilities of $883.23M in Q1 2026.
- How has Caleres's total current liabilities changed year-over-year?
- Caleres's total current liabilities increased by 14.7% year-over-year, from $770.26M to $883.23M.
- What is the long-term trend for Caleres's total current liabilities?
- Over 5 years (2020 to 2025), Caleres's total current liabilities has grown at a -1.4% compound annual growth rate (CAGR), from $905.51M to $845.54M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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