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Caleres CAL Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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$155.42M+1.1%
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$7.38B+72.9%
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$384.05M+33.7%

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$418.86M-1.5%
Enterprise value$982.91M-0.1%
P/E652.4×+647×
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:LiabilitiesNoncurrent.

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

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Questions, answered.

What is Caleres's total non-current liabilities?
Caleres (CAL) reported total non-current liabilities of $519.48M in Q1 2026.
How has Caleres's total non-current liabilities changed year-over-year?
Caleres's total non-current liabilities decreased by 1.0% year-over-year, from $524.54M to $519.48M.
What is the long-term trend for Caleres's total non-current liabilities?
Over 5 years (2020 to 2025), Caleres's total non-current liabilities has grown at a -7.6% compound annual growth rate (CAGR), from $757.69M to $511.29M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.