Caleres Inc (CAL)
Debt-to-equity 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-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $599,024K
= 0.00
The debt-to-equity ratio for Caleres Inc has been consistently at 0.00 from January 28, 2023, to January 31, 2025. This indicates that the company has not utilized any debt to finance its operations during this period and has relied solely on equity funding. A debt-to-equity ratio of 0.00 signifies a very conservative financial structure, where the company is not exposed to the risks associated with high leverage. It suggests that Caleres Inc may have a strong financial position and stability, as it is not burdened by significant debt obligations relative to its equity.
Peer comparison
Jan 31, 2025