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Caleres CAL Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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+5.9%
Enterprise value$1.05B+23.7%
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:LiabilitiesAndStockholdersEquity.

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
Common Stock334338338
Additional paid-in capital199,545190,091198,880
Accumulated other comprehensive loss(17,815)(27,173)(18,576)
Retained earnings430,012441,923421,209
Total Caleres, Inc. shareholders’ equity612,076605,179601,851
Noncontrolling interests7,2967,7257,105
Total equity619,372612,904608,956
Total liabilities and equity$2,022,086$1,907,696$1,965,790

Item 1F. Financial Statements (Unaudited)

FAQ

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.

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