CVS Bay Area (TSE:2687) Total Current Liabilities: 円3,157 Mil (As of Feb. 2026)


TSE:2687 CVS Bay Area Inc TSE:2687
43 GF Score
Price 円501.00
GF Value 円607.73
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CVS Bay Area Total Current Liabilities?

CVS Bay Area TSE:2687 +2.24% 43 Total Current Liabilities is 円3,157 Mil as of Feb. 2026. GuruFocus rates TSE:2687 with a GF Score™ of 43/100 and a GF Value™ of 円607.73 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CVS Bay Area's total current liabilities for the quarter that ended in Feb. 2026 was 円3,157

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CVS Bay Area Total Current Liabilities Related Terms

CVS Bay Area Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CVS Bay Area's Total Current Liabilities 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 Liabilities Chart

CVS Bay Area Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,178.20 2,917.58 2,953.83 2,941.94 3,157.09

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 Liabilities 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 2,953.83 3,026.68 2,941.94 3,020.55 3,157.09
TSE:2687
43GF Score
CVS Bay Area Inc TSE:2687
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CVS Bay Area Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=702.668+2270.591
+Other Current Liabilities+Current Deferred Liabilities
=183.832+0
=3,157

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=702.668+2270.591
+Other Current Liabilities+Current Deferred Liabilities
=183.832+0
=3,157

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of 円3,157 Mil mean?
CVS Bay Area (TSE:2687) has a Total Current Liabilities of 円3,157 Mil as of Feb. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
CVS Bay Area's current Total Current Liabilities is 円3,157 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 Liabilities compare to KR?
CVS Bay Area's Total Current Liabilities of 円3,157 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 Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is 円3,157 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607.73, compared to a current price of 円501.00 — trading 17.6% below its estimated fair value. The current Total Current Liabilities is 円3,157 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For CVS Bay Area (TSE:2687), the current Total Current Liabilities is 円3,157 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607.73. GuruFocus considers CVS Bay Area to be Modestly Undervalued.

Key valuation signals for TSE:2687:

  • Total Current Liabilities: 円3,157 Mil
  • GF Value™: 円607.73 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円501.00
Price
円607.73
GF Value