Caleres Inc (CAL)

Days of sales outstanding (DSO)

Jan 31, 2025 Feb 3, 2024 Jan 31, 2024 Jan 31, 2023 Jan 28, 2023
Receivables turnover 18.21 19.74
DSO days 20.04 18.49

January 31, 2025 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —

The Days of Sales Outstanding (DSO) for Caleres Inc as of the specified dates are as follows:

1. January 28, 2023: 18.49 days
2. January 31, 2023: Not provided
3. January 31, 2024: Not provided
4. February 3, 2024: 20.04 days
5. January 31, 2025: Not provided

Based on the available data, we can see that Caleres Inc had a DSO of 18.49 days on January 28, 2023, and 20.04 days on February 3, 2024. The absence of DSO figures for January 31 in the years 2023, 2024, and 2025 may suggest that the company does not regularly report this metric on those specific dates.

A lower DSO indicates that the company is collecting its accounts receivable more quickly, which is favorable as it signifies efficient credit management. Conversely, a higher DSO may indicate potential issues with receivables collection, credit policies, or customer payment delays.

It would be beneficial for stakeholders to monitor the DSO trend over time and compare it to industry benchmarks to assess Caleres Inc's efficiency in managing its accounts receivable and ensuring a healthy cash flow position.


Peer comparison

Jan 31, 2025