Caleres Inc (CAL)
Debt-to-capital ratio
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 599,024 | 560,631 | 560,631 | 420,683 | 420,683 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $599,024K)
= 0.00
The debt-to-capital ratio for Caleres Inc remained constant at 0.00 across all reported periods from January 28, 2023, to January 31, 2025. This indicates that the company has been using zero debt to finance its operations in relation to its total capital structure. A low or zero debt-to-capital ratio can signify a conservative approach to financing, reducing financial risk and dependency on debt obligations. However, it is essential to assess the overall financial health and operational efficiency of the company in conjunction with this ratio to gain a more comprehensive understanding of its financial position.
Peer comparison
Jan 31, 2025