Caleres Inc (CAL) stock
CALNYSEFootwear, (No Rubber)Fiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 18/3043% below fair value
$13.20+0.00 (0.00%)
Close on Nov 13, 2026Market cap $455.47MP/E 8.9Yield 2.12%
Caleres total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Caleres's total debt was $0 at Oct 29, 2022. For fiscal 2021 it was $0.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2021 | Jan 29, 2022 | $0 | – |
| FY2020 | Jan 30, 2021 | $0 | – |
| FY2015 | Jan 30, 2016 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $0 | -100.0% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $0 | – |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $0 | – |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $99.60M | – |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $99.54M | – |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $0 | – |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $0 | – |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $0 | – |
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