Caleres Inc Liquidation Value
CAL
Other
Cash & Equivalents
$29.77M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $29.77M
Total Obligations: -$1.44B
$-1.41B
Per share: $-41.67
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $29.77M
AR: $147.22M
Total Obligations: -$1.44B
$-1.26B
Per share: $-37.32
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $29.77M
AR: $147.22M
Inventory: $610.47M
Total Obligations: -$1.44B
$-652.72M
Per share: $-19.28
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.41B | $-41.67 |
| Liquid Liquidation Value | $-1.26B | $-37.32 |
| Operating Liquidation Value | $-652.72M | $-19.28 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $29.77M |
| Accounts Receivable | $147.22M |
| Inventory | $610.47M |
| Current Liabilities | $845.54M |
| Long-term Debt | N/A |
| Op. Lease Liability | $594.63M |
| Finance Lease | N/A |
| Shares Outstanding | 33.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $29.77M | $147.22M | $610.47M | N/A | $845.54M | N/A | $594.63M | N/A |
| 2025-11-01 | $33.96M | $180.84M | $678.21M | N/A | $924.27M | N/A | $606.10M | N/A |
| 2025-08-02 | $191.49M | $136.07M | $693.28M | N/A | $1.02B | N/A | $581.63M | N/A |
| 2025-05-03 | $33.14M | $160.43M | $573.62M | N/A | $770.26M | N/A | $591.76M | N/A |
| 2025-02-01 | $29.64M | $155.91M | $565.24M | N/A | $757.93M | N/A | $607.05M | N/A |
| 2024-11-02 | $33.69M | $176.08M | $585.88M | N/A | $806.43M | N/A | $623.86M | N/A |
| 2024-08-03 | $51.75M | $151.06M | $661.15M | N/A | $860.42M | N/A | $625.57M | N/A |
| 2024-05-04 | $30.71M | $164.87M | $530.57M | N/A | $764.37M | N/A | $603.03M | N/A |
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