GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Caleres Inc (FRA:BRP) » Definitions » Total Liabilities

Caleres (FRA:BRP) Total Liabilities : €1,245 Mil (As of Jan. 2025)


View and export this data going back to 2013. Start your Free Trial

What is Caleres Total Liabilities?

Caleres's Total Liabilities for the quarter that ended in Jan. 2025 was €1,245 Mil.

Caleres's quarterly Total Liabilities declined from Jul. 2024 (€1,296.79 Mil) to Oct. 2024 (€1,238.96 Mil) but then increased from Oct. 2024 (€1,238.96 Mil) to Jan. 2025 (€1,244.99 Mil).

Caleres's annual Total Liabilities declined from Jan. 2023 (€1,308.81 Mil) to Jan. 2024 (€1,135.73 Mil) but then increased from Jan. 2024 (€1,135.73 Mil) to Jan. 2025 (€1,244.99 Mil).


Caleres Total Liabilities Historical Data

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.

* Premium members only.

Caleres Total Liabilities Chart

Caleres Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,365.48 1,344.16 1,308.81 1,135.73 1,244.99

Caleres Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 1,135.73 1,196.76 1,296.79 1,238.96 1,244.99

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=732.163+(463.22+49.603
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,245

Total Liabilities=Total Assets (A: Jan. 2025 )-Total Equity (A: Jan. 2025 )
=1830.332-585.347
=1,245

Caleres's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=732.163+(463.22+49.603
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,245

Total Liabilities=Total Assets (Q: Jan. 2025 )-Total Equity (Q: Jan. 2025 )
=1830.332-585.347
=1,245

* 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 Related Terms

Thank you for viewing the detailed overview of Caleres's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Caleres Business Description

Traded in Other Exchanges
Address
8300 Maryland Avenue, St. Louis, MO, USA, 63105
Caleres Inc is a footwear retailer in the United States. The Company's business are organized into two reportable segments are famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a carefully cultivated portfolio of top brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear to online retailers, national chains, department stores, mass merchandisers and independent retailers, as well as Company owned famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses.

Caleres Headlines

No Headlines