CALERES, INC (CAL) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01..
Quick ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 943.13M USD | Liabilities, Current |
| Cash and equivalents | 50.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 152.97M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 754.24M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $943.13M | $50.92M | (m) | $152.97M | $754.24M | (m) |
| 2026-05-02 | (m) | $883.23M | $37.74M | (m) | $173.91M | $609.10M | (m) |
| 2026-01-31 | (m) | $845.54M | $29.77M | (m) | $147.22M | $610.47M | (m) |
| 2025-11-01 | (m) | $924.27M | $33.96M | (m) | $180.84M | $678.21M | (m) |
| 2025-08-02 | (m) | $1.02B | $191.49M | (m) | $136.07M | $693.28M | (m) |
| 2025-05-03 | (m) | $770.26M | $33.14M | (m) | $160.43M | $573.62M | (m) |
| 2025-02-01 | (m) | $757.93M | $29.64M | (m) | $155.91M | $565.24M | (m) |
| 2024-11-02 | (m) | $806.43M | $33.69M | (m) | $176.08M | $585.88M | (m) |
| 2024-08-03 | (m) | $860.42M | $51.75M | (m) | $151.06M | $661.15M | (m) |
| 2024-05-04 | (m) | $764.37M | $30.71M | (m) | $164.87M | $530.57M | (m) |
| 2024-02-03 | (m) | $742.96M | $21.36M | (m) | $140.40M | $540.67M | (m) |
| 2023-10-28 | (m) | $827.92M | $34.03M | (m) | $161.54M | $556.03M | (m) |
| 2023-07-29 | (m) | $956.37M | $47.10M | (m) | $136.55M | $660.69M | (m) |
| 2023-04-29 | (m) | $879.28M | $36.15M | (m) | $148.07M | $559.47M | (m) |
| 2023-01-28 | (m) | $911.20M | $33.70M | (m) | $132.80M | $580.22M | (m) |
| 2022-10-29 | (m) | $1.04B | $32.77M | (m) | $161.37M | $649.26M | (m) |
| 2022-07-30 | (m) | $1.14B | $45.95M | (m) | $127.58M | $770.65M | (m) |
| 2022-04-30 | (m) | $1.07B | $33.72M | (m) | $181.55M | $643.53M | (m) |
| 2022-01-29 | (m) | $1.03B | $30.11M | (m) | $122.24M | $596.81M | (m) |
| 2021-10-30 | (m) | $1.07B | $74.77M | (m) | $161.89M | $543.22M | (m) |
| 2021-07-31 | (m) | $978.67M | $54.68M | (m) | $110.52M | $565.51M | (m) |
| 2021-05-01 | (m) | $865.94M | $98.24M | (m) | $132.70M | $445.30M | (m) |
| 2021-01-30 | (m) | $905.51M | $88.30M | (m) | $126.99M | $487.95M | (m) |
| 2020-10-31 | (m) | $959.91M | $124.33M | (m) | $141.06M | $507.37M | (m) |
| 2020-08-01 | (m) | $1.02B | $148.54M | (m) | $110.25M | $574.83M | (m) |
| 2020-05-02 | (m) | $1.08B | $187.72M | (m) | $145.33M | $585.31M | (m) |
| 2020-02-01 | (m) | $850.95M | $45.22M | (m) | $162.18M | $618.41M | (m) |
| 2019-11-02 | (m) | $894.23M | $52.50M | (m) | (m) | $644.65M | (m) |
| 2019-08-03 | (m) | $1.08B | $42.60M | (m) | (m) | $792.06M | (m) |
| 2019-05-04 | (m) | $911.30M | $35.78M | (m) | (m) | $648.14M | (m) |
| 2019-02-02 | (m) | $853.34M | $30.20M | (m) | (m) | $683.17M | (m) |
| 2018-11-03 | (m) | $876.98M | $90.49M | (m) | (m) | $698.26M | (m) |
| 2018-08-04 | (m) | $596.38M | $102.88M | (m) | (m) | $715.71M | (m) |
| 2018-05-05 | (m) | $437.66M | $96.48M | (m) | (m) | $579.90M | (m) |
| 2018-02-03 | (m) | $430.16M | $64.05M | (m) | (m) | $569.38M | (m) |
| 2017-10-28 | (m) | $417.32M | $31.38M | (m) | (m) | $598.37M | (m) |
| 2017-07-29 | (m) | $608.31M | $52.94M | (m) | (m) | $722.00M | (m) |
| 2017-04-29 | (m) | $456.35M | $71.82M | (m) | (m) | $565.05M | (m) |
| 2017-01-28 | (m) | $527.60M | $55.33M | (m) | (m) | $585.76M | (m) |
| 2016-10-29 | (m) | $353.97M | $173.44M | (m) | (m) | $524.82M | (m) |
| 2016-07-30 | (m) | $500.84M | $165.73M | (m) | (m) | $648.88M | (m) |
| 2016-04-30 | (m) | $314.56M | $149.53M | (m) | (m) | $487.88M | (m) |
| 2016-01-30 | (m) | $390.30M | $118.15M | (m) | (m) | $546.75M | (m) |
| 2015-10-31 | (m) | $375.90M | $86.30M | (m) | (m) | $544.34M | (m) |
| 2015-08-01 | (m) | $577.89M | $129.34M | (m) | (m) | $641.13M | (m) |
| 2015-05-02 | (m) | $330.82M | $66.33M | (m) | (m) | $498.51M | (m) |
| 2015-01-31 | (m) | $397.08M | $67.40M | (m) | (m) | $543.10M | (m) |
| 2014-11-01 | (m) | $389.14M | $39.08M | (m) | (m) | $567.78M | (m) |
| 2014-08-02 | (m) | $500.85M | $46.88M | (m) | (m) | $657.66M | (m) |
| 2014-05-03 | (m) | $337.42M | $36.67M | (m) | (m) | $512.81M | (m) |
| 2014-02-01 | (m) | $386.86M | $82.55M | (m) | (m) | $547.53M | (m) |
| 2013-11-02 | (m) | $353.96M | $42.41M | (m) | (m) | $544.59M | (m) |
| 2013-08-03 | (m) | $480.08M | $53.14M | (m) | (m) | $615.92M | (m) |
| 2013-05-04 | (m) | $395.07M | $44.67M | (m) | (m) | $485.92M | (m) |
| 2013-02-02 | (m) | $469.11M | $68.22M | (m) | (m) | $533.27M | (m) |
| 2012-10-27 | (m) | $443.48M | $40.88M | (m) | (m) | $539.36M | (m) |
| 2012-07-28 | (m) | $559.09M | $47.40M | (m) | (m) | $621.07M | (m) |
| 2012-04-28 | (m) | $441.86M | $39.79M | (m) | (m) | $512.82M | (m) |
| 2012-01-28 | (m) | $524.58M | $47.68M | (m) | (m) | $561.80M | (m) |
| 2011-10-29 | (m) | $537.60M | $41.95M | (m) | (m) | $580.15M | (m) |
| 2011-07-30 | (m) | $685.52M | $62.55M | (m) | (m) | $627.93M | (m) |
| 2011-04-30 | (m) | $592.19M | $54.23M | (m) | (m) | $534.73M | (m) |
| 2011-01-29 | (m) | $511.90M | $126.55M | (m) | (m) | $524.25M | (m) |
| 2010-10-30 | (m) | $440.68M | $29.71M | (m) | (m) | $539.88M | (m) |
| 2010-07-31 | (m) | $470.02M | $30.72M | (m) | (m) | $578.09M | (m) |
| 2010-01-30 | (m) | (m) | $125.83M | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | $86.90M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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