Caleres Inc (CAL)
Debt-to-assets ratio
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 1,894,750 | 1,955,940 | 2,019,980 | 1,861,110 | 1,804,750 | 2,035,480 | 1,826,890 | 1,826,890 | 1,903,960 | 1,903,960 | 1,818,080 | 1,818,080 | 1,836,470 | 1,836,470 | 1,948,310 | 1,948,310 | 2,025,210 | 2,025,210 | 1,928,300 | 1,843,930 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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
The debt-to-assets ratio for Caleres Inc has consistently been 0.00 from January 31, 2022, to January 31, 2025. This indicates that the company has not used any debt to finance its assets during this period. A debt-to-assets ratio of 0.00 means that the company's assets are entirely financed by equity, implying a low financial risk and strong financial position. Caleres Inc's consistent zero debt-to-assets ratio suggests a conservative approach to capital structure and financial management, which may be viewed positively by investors and creditors as it indicates stability and lower financial risk.
Peer comparison
Jan 31, 2025