CAL (Caleres) Cash And Cash Equivalents : $30 Mil (As of Jan. 2025)

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What is Caleres Cash And Cash Equivalents?

Caleres's quarterly cash and cash equivalents declined from Jul. 2024 ($51.75 Mil) to Oct. 2024 ($33.69 Mil) but then stayed the same from Oct. 2024 ($33.69 Mil) to Jan. 2025 ($29.64 Mil).

Caleres's annual cash and cash equivalents declined from Jan. 2023 ($33.70 Mil) to Jan. 2024 ($21.36 Mil) but then increased from Jan. 2024 ($21.36 Mil) to Jan. 2025 ($29.64 Mil).

Caleres Cash And Cash Equivalents Historical Data

The historical data trend for Caleres's Cash And Cash Equivalents 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.

* Premium members only.

Caleres Cash And Cash Equivalents Chart

Caleres Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash And Cash Equivalents

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88.30

30.12

33.70

21.36

29.64

Caleres Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															21.36	30.71	51.75	33.69	29.64

Caleres Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Caleres (NYSE:CAL) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Caleres Cash And Cash Equivalents Related Terms

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Caleres Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Caleres Inc (NYSE:CAL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BRP:Germany

Address

8300 Maryland Avenue, St. Louis, MO, USA, 63105

Website

https://www.caleres.com

Caleres Inc is a footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures, and distributes footwear for people of all ages. The Company's business operations are organized into two reportable segments - famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of its famous Footwear retail stores, famousfootwear.com, and famousfootwear.ca. The famous Footwear segment operated around 846 stores at the end of 2024. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. Geographically, the company generates the majority of its revenue from Domestic operations.

Executives

Lori Greeley	director	2244 CATESBY'S BLUFF, JOHN'S ISLAND SC 29455
Diane M Sullivan	officer: President, Brown Shoe Co., Inc	78 COUNTRY CLUB WAY, IPSWICH MA 01938
Carla C Hendra	director	885 WEST END AVE. 12B, NEW YORK NY 10025
John W Schmidt	officer: Div Pres, Whls Better & Image	693 FIFTH AVENUE, 11TH FLOOR, NEW YORK NY 10022
Daniel R Freidman	officer: Div Pres, Whls Prod & Sorcing	8300 MARYLAND AVENUE, SAINT LOUIS MO 63105
Mark A Schmitt	officer: SVP, CIO	8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Willis Hill	officer: Chief Information Officer	8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Todd E Hasty	officer: VP, Chief Accounting Officer	8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Douglas Koch	officer: SVP & Chief Talent Officer	5032 WESTMINISTER PL, ST. LOUIS MO 63108
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
Michael R Edwards	officer: Div President, Famous Footwear	8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Thomas C Burke	officer: VP, General Counsel	8300 MARYLAND AVENUE, ST. LOUIS MO 63105