CAL (Caleres) Total Liabilities: $1,403 Mil (As of Apr. 2026)


CAL Caleres Inc CAL
67 GF Score
Price $12.47
GF Value $24.91
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Caleres Total Liabilities?

Caleres CAL -3.86% 67 Total Liabilities is $1,403 Mil as of Apr. 2026. GuruFocus rates CAL with a GF Score™ of 67/100 and a GF Value™ of $24.91 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Caleres's Total Liabilities for the quarter that ended in Apr. 2026 was $1,403 Mil.

Caleres's quarterly Total Liabilities declined from Oct. 2025 ($1,453.59 Mil) to Jan. 2026 ($1,356.83 Mil) but then increased from Jan. 2026 ($1,356.83 Mil) to Apr. 2026 ($1,402.71 Mil).

Caleres's annual Total Liabilities increased from Jan. 2024 ($1,237.18 Mil) to Jan. 2025 ($1,288.81 Mil) and increased from Jan. 2025 ($1,288.81 Mil) to Jan. 2026 ($1,356.83 Mil).


Caleres Total Liabilities Historical Data

* Premium members only.

The historical data trend for Caleres's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caleres Total Liabilities Chart

Caleres Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,520.54 1,410.36 1,237.18 1,288.81 1,356.83

Caleres Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,294.79 1,530.28 1,453.59 1,356.83 1,402.71
CAL
67GF Score
Caleres Inc CAL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Caleres Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Caleres's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=845.54+(467.597+15.788
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+27.909+0+0)
=1,357

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=1965.79-608.956
=1,357

Caleres's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=883.234+(475.069+16.176
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+28.235+0+0)
=1,403

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=2022.086-619.372
=1,403

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,403 Mil mean?
Caleres (CAL) has a Total Liabilities of $1,403 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Caleres and its competitors.
Is Caleres' Total Liabilities too high?
Caleres' current Total Liabilities is $1,403 Mil. Overall, Caleres has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caleres' Total Liabilities compare to SFIX and SCVL?
Caleres' Total Liabilities of $1,403 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Caleres and its competitors. Caleres's current Total Liabilities is $1,403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caleres stock overvalued right now?
Based on GuruFocus' analysis, Caleres (CAL) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.91, compared to a current price of $12.47 — trading 49.9% below its estimated fair value. The current Total Liabilities is $1,403 Mil. Caleres' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Caleres (CAL), the current Total Liabilities is $1,403 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caleres (CAL) Overvalued in 2026?

Based on GuruFocus' analysis, Caleres stock appears to be undervalued. The current stock price of $12.47 is trading 49.9% below its estimated GF Value™ of $24.91. GuruFocus considers Caleres to be Significantly Undervalued.

Key valuation signals for CAL:

  • Total Liabilities: $1,403 Mil
  • GF Value™: $24.91 vs. price of $12.47 (49.9% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the CAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caleres Business Description

Other Exchanges BRP:Germany
Address 8300 Maryland Avenue, St. Louis, MO, USA, 63105
Caleres Inc is a footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures, and distributes footwear for people of all ages. The Company's business operations are organized into two reportable segments - Famous Footwear and Brand Portfolio. The Famous Footwear segment is comprised of its Famous Footwear retail stores, famousfootwear.com, and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear. Geographically, the company generates the majority of its revenue from Domestic operations.
67GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.47
Price
$24.91
GF Value