Caleres Inc (CAL)

Debt-to-assets ratio

Jan 31, 2025 Feb 3, 2024 Jan 31, 2024 Jan 31, 2023 Jan 28, 2023
Long-term debt US$ in thousands
Total assets US$ in thousands 1,894,750 1,804,750 1,804,750 1,836,470 1,836,470
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00

January 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $1,894,750K
= 0.00

Based on the data provided for Caleres Inc, the debt-to-assets ratio has consistently been 0.00 for the periods ranging from January 28, 2023, to January 31, 2025. A debt-to-assets ratio of 0.00 indicates that the company has no debt in relation to its total assets during these periods. This suggests that Caleres Inc has been financing its operations without relying on debt and has been using its own funds or equity to support its assets. A low or zero debt-to-assets ratio is generally considered a positive sign as it indicates lower financial risk and greater financial stability for the company.


Peer comparison

Jan 31, 2025