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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Caleres's total current assets for the quarter that ended in Jan. 2024 was $789 Mil.
The historical data trend for Caleres's Total Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caleres Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 882.30 | 782.56 | 836.48 | 831.46 | 788.91 |
Caleres Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Total Current Assets | Get a 7-Day Free Trial | 831.46 | 820.88 | 914.82 | 822.87 | 788.91 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Caleres's Total Current Assets for the fiscal year that ended in Jan. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 21.358 | + | 154.615 | + | 540.674 | + | 72.262 | |
= | 789 |
Caleres's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 21.358 | + | 154.615 | + | 540.674 | + | 72.262 | |
= | 789 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.
Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Caleres (NYSE:CAL) Total Current Assets Explanation
In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.
Caleres's Liquidation Value for the quarter that ended in Jan. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 21.358 | - | 1237.176 | + | 0.75 * 140.4 | + | 0.5 * 540.674 |
= | -840 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Caleres's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
John W Schmidt | officer: Div Pres, Whls Better & Image | 693 FIFTH AVENUE, 11TH FLOOR, NEW YORK NY 10022 |
Willis Hill | officer: Chief Information Officer | 8300 MARYLAND AVENUE, ST. LOUIS MO 63105 |
Mark A Schmitt | officer: SVP, CIO | 8300 MARYLAND AVENUE, ST. LOUIS MO 63105 |
Todd E Hasty | officer: VP, Chief Accounting Officer | 8300 MARYLAND AVENUE, ST. LOUIS MO 63105 |
Diane M Sullivan | officer: President, Brown Shoe Co., Inc | 78 COUNTRY CLUB WAY, IPSWICH MA 01938 |
Douglas Koch | officer: SVP & Chief Talent Officer | 5032 WESTMINISTER PL, ST. LOUIS MO 63108 |
Daniel R Freidman | officer: Div Pres, Whls Prod & Sorcing | 8300 MARYLAND AVENUE, SAINT LOUIS MO 63105 |
Carla C Hendra | director | 885 WEST END AVE. 12B, NEW YORK NY 10025 |
Jack Calandra | officer: SVP, Chief Financial Officer | 6380 ROGERDALE RD., HOUSTON TX 77072 |
Bruce K Thorn | director | 15885 SPRAGUE RD, STRONGSVILLE OH 44136-1799 |
Jennifer Olsen | officer: Chief Marketing Officer | 8300 MARYLAND AVE., ST. LOUIS MO 63105 |
Ken Hannah | officer: SVP, Chief Financial Officer | C/O MEMC ELECTRONIC MATERIALS, INC., P O BOX 8, ST, PETERS MO 63376 |
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Thomas C Burke | officer: VP, General Counsel | 8300 MARYLAND AVENUE, ST. LOUIS MO 63105 |
Patricia G Mcginnis | director | 4827 V STREET, WASHINGTON DC 20007 |
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