CVS Bay Area (TSE:2687) Total Current Assets: 円2,714 Mil (As of Feb. 2026)


TSE:2687 CVS Bay Area Inc TSE:2687
43 GF Score
Price 円501.00
GF Value 円607.81
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CVS Bay Area Total Current Assets?

CVS Bay Area TSE:2687 +2.24% 43 Total Current Assets is 円2,714 Mil as of Feb. 2026. GuruFocus rates TSE:2687 with a GF Score™ of 43/100 and a GF Value™ of 円607.81 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CVS Bay Area's total current assets for the quarter that ended in Feb. 2026 was 円2,714 Mil.

CVS Bay Area  (TSE:2687) 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.

CVS Bay Area's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1886.844-7244.491+0.75 * 406.413+0.5 * 49.279
=-5,028

* 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.

CVS Bay Area Total Current Assets Related Terms

CVS Bay Area Total Current Assets Historical Data

* Premium members only.

The historical data trend for CVS Bay Area'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.

CVS Bay Area Total Current Assets Chart

CVS Bay Area Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,347.61 2,557.19 2,731.41 2,559.26 2,714.31

CVS Bay Area Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,731.41 3,266.78 2,559.26 2,703.43 2,714.31
TSE:2687
43GF Score
CVS Bay Area Inc TSE:2687
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CVS Bay Area Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

CVS Bay Area's Total Current Assets for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1886.844+580.444+49.279+197.743
=2,714

CVS Bay Area's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1886.844+580.444+49.279+197.743
=2,714

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of 円2,714 Mil mean?
CVS Bay Area (TSE:2687) has a Total Current Assets of 円2,714 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CVS Bay Area and its competitors.
Is CVS Bay Area's Total Current Assets too high?
CVS Bay Area's current Total Current Assets is 円2,714 Mil. Overall, CVS Bay Area has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CVS Bay Area's Total Current Assets compare to KR?
CVS Bay Area's Total Current Assets of 円2,714 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Defensive company?
A good Total Current Assets depends on the Retail - Defensive industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CVS Bay Area and its competitors. CVS Bay Area's current Total Current Assets is 円2,714 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Bay Area stock overvalued right now?
Based on GuruFocus' analysis, CVS Bay Area (TSE:2687) is currently considered Modestly Undervalued. The stock's GF Value™ is 円607.81, compared to a current price of 円501.00 — trading 17.6% below its estimated fair value. The current Total Current Assets is 円2,714 Mil. CVS Bay Area's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For CVS Bay Area (TSE:2687), the current Total Current Assets is 円2,714 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVS Bay Area (TSE:2687) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Bay Area stock appears to be undervalued. The current stock price of 円501.00 is trading 17.6% below its estimated GF Value™ of 円607.81. GuruFocus considers CVS Bay Area to be Modestly Undervalued.

Key valuation signals for TSE:2687:

  • Total Current Assets: 円2,714 Mil
  • GF Value™: 円607.81 vs. price of 円501.00 (17.6% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the TSE:2687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVS Bay Area Business Description

Address 1-7-1 Nakase Mihama Ward, 26th floor, CVS Bay Area Building, Chiba, JPN, 261-0023
CVS Bay Area Inc engaged in operating convenience store named Lawson and business hotel named Bay Hotel. The company is also engaged in mansion front business at condominiums and reception and office butler service for enterprise, and cleaning business.
43GF Score

Get the complete analysis for TSE:2687

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円501.00
Price
円607.81
GF Value