Caleres Inc (CAL)
Receivables turnover
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 2,722,682 | 2,780,047 | 2,736,229 | 2,814,816 | 2,917,522 | 2,916,464 | 2,914,874 | 2,815,704 | 2,716,289 | 2,717,190 | 2,717,889 | 2,853,413 | 2,989,182 | 3,031,078 | 3,073,176 | 3,010,034 | 2,891,056 | 2,831,988 | 2,877,814 | 2,926,624 |
| Receivables | US$ in thousands | — | — | — | — | 154,615 | — | — | 166,609 | — | 143,010 | — | 159,950 | — | 150,329 | — | 173,413 | — | 139,709 | — | — |
| Receivables turnover | — | — | — | — | 18.87 | — | — | 16.90 | — | 19.00 | — | 17.84 | — | 20.16 | — | 17.36 | — | 20.27 | — | — |
January 31, 2025 calculation
Receivables turnover = Revenue (ttm) ÷ Receivables
= $2,722,682K ÷ $—K
= —
The receivables turnover ratio for Caleres Inc fluctuated over the periods provided. It reached a peak of 20.27 in July 30, 2022, indicating that the company collected its accounts receivables approximately 20.27 times during that period. Subsequently, the ratio decreased to around 17.36 by October 29, 2022, suggesting a decrease in the efficiency of collecting receivables.
The ratio improved to 20.16 in January 28, 2023, showing that the company managed to collect receivables more efficiently. However, it declined again to 17.84 by April 29, 2023. The ratio then increased to 19.00 in July 29, 2023, but dropped to 16.90 by October 28, 2023.
There is missing data for the subsequent periods, but the ratio was recorded at 18.87 on February 3, 2024. During these periods, Caleres Inc experienced fluctuations in its ability to collect receivables efficiently. Overall, the company's receivables turnover ratio demonstrates variability in how quickly it collects outstanding dues from its customers.
Peer comparison
Jan 31, 2025