Caleres Inc (CAL)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 599,024 | 598,284 | 606,062 | 570,304 | 560,631 | 560,631 | 513,382 | 513,382 | 464,992 | 464,992 | 446,317 | 446,317 | 420,683 | 420,683 | 398,444 | 398,444 | 379,133 | 379,133 | 352,236 | 318,570 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $599,024K)
= 0.00
Based on the provided data, Caleres Inc has consistently maintained a debt-to-capital ratio of 0.00 over multiple periods up to January 31, 2025. This indicates that the company has not utilized debt significantly in its capital structure relative to its equity. A debt-to-capital ratio of 0.00 implies that the company's capital structure is primarily funded through equity rather than debt financing. This can be viewed as a positive sign of financial stability and lower financial risk, as a lower debt ratio typically signifies lower risk of default.
Overall, Caleres Inc's consistent debt-to-capital ratio of 0.00 reflects a conservative approach to managing its financial obligations and suggests a strong financial position with minimal reliance on debt to fund its operations and growth initiatives. This may also indicate that Caleres Inc has sufficient internal resources or cash flows to support its business activities without the need for significant external borrowing.
Peer comparison
Jan 31, 2025