What is Caleres's total liabilities & equity?

Caleres (CAL) reported total liabilities & equity of $2.02B in Q1 2026.

How has Caleres's total liabilities & equity changed year-over-year?

Caleres's total liabilities & equity increased by 6.0% year-over-year, from $1.91B to $2.02B.

What is the long-term trend for Caleres's total liabilities & equity?

Over 5 years (2020 to 2025), Caleres's total liabilities & equity has grown at a 1.0% compound annual growth rate (CAGR), from $1.87B to $1.97B.

What does total liabilities & equity mean?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Caleres CAL Total Liabilities & Equity

Total Liabilities & Equity at other companies

Steven MaddenSHOO

$1.95B+37.0%

Capri HoldingsCPRI

$3.23B-38.0%

Kohl'sKSS

$13.17B-3.5%

Wolverine World WideWWW

$1.64B-3.0%

NikeNKE

$37.06B-1.9%

GCO

GenescoGCO

$1.38B-1.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$27.8M-391%

CapEx$11.2M-45.5%

Free cash flow-$39.0M-48.8%

Valuation

See full

Market cap$418.86M-1.5%

Enterprise value$982.91M-0.1%

P/E652.4×+647×

P/S0.2×0.0×

Profitability

See full

Gross margin43.5%-1.0pp

Operating margin1.5%-4.7pp

Net margin0%-3.1pp

FCF margin0.9%—

Returns & leverage

See full

Return on equity0.1%-14.1pp

Debt / equity1×0.0×

Current ratio1×-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Caleres's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Caleres's total liabilities & equity?: Caleres (CAL) reported total liabilities & equity of $2.02B in Q1 2026.
How has Caleres's total liabilities & equity changed year-over-year?: Caleres's total liabilities & equity increased by 6.0% year-over-year, from $1.91B to $2.02B.
What is the long-term trend for Caleres's total liabilities & equity?: Over 5 years (2020 to 2025), Caleres's total liabilities & equity has grown at a 1.0% compound annual growth rate (CAGR), from $1.87B to $1.97B.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.