CALERES, INC Amortization of Debt Issuance Costs and Discounts
CALERES, INC (CAL) reported Amortization of Debt Issuance Costs and Discounts of $343.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-09-10
- CALERES, INC amortization of debt issuance costs and discounts for the quarter ending 2026-08-01 was $172.00K, a 54.95% increase year-over-year.
- CALERES, INC amortization of debt issuance costs and discounts for the quarter ending 2026-05-02 was $171.00K, a 67.65% increase year-over-year.
- CALERES, INC amortization of debt issuance costs and discounts for the quarter ending 2026-01-31 was $205.00K, a 100.98% increase year-over-year.
- CALERES, INC amortization of debt issuance costs and discounts for the quarter ending 2025-11-01 was $149.00K, a 47.52% increase year-over-year.
- CALERES, INC amortization of debt issuance costs and discounts for fiscal 2026 was $567.00K, a 39.31% increase from fiscal 2025.
- CALERES, INC amortization of debt issuance costs and discounts for fiscal 2025 was $407.00K, a 0.00% change from fiscal 2024.
- CALERES, INC amortization of debt issuance costs and discounts for fiscal 2024 was $407.00K, a 0.00% change from fiscal 2023.
- CALERES, INC amortization of debt issuance costs and discounts for fiscal 2023 was $407.00K, a 53.43% decline from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $343.00K 10-Q · filed 2026-09-10 | $548.00K derived: sum of 3 quarters · filed 2026-09-10 | $697.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-02 | $171.00K 10-Q · filed 2026-06-09 | $376.00K derived: sum of 2 quarters · filed 2026-06-09 | $525.00K derived: sum of 3 quarters · filed 2026-06-09 | $636.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-01-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $354.00K derived: sum of 2 quarters · filed 2026-04-02 | $465.00K derived: sum of 3 quarters · filed 2026-09-10 | $567.00K 10-K · filed 2026-04-02 | ||||
| 2025-11-01 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $260.00K derived: sum of 2 quarters · filed 2026-09-10 | $362.00K 10-Q · filed 2025-12-11 | $464.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-02 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $213.00K 10-Q · filed 2026-09-10 | $315.00K derived: sum of 3 quarters · filed 2026-09-10 | $416.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-03 | $102.00K 10-Q · filed 2026-06-09 | $204.00K derived: sum of 2 quarters · filed 2026-06-09 | $305.00K derived: sum of 3 quarters · filed 2026-06-09 | $407.00K derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-02-01 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $203.00K derived: sum of 2 quarters · filed 2026-04-02 | $305.00K derived: sum of 3 quarters · filed 2026-04-02 | $407.00K 10-K · filed 2026-04-02 | ||||
| 2024-11-02 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $203.00K derived: sum of 2 quarters · filed 2025-12-11 | $305.00K 10-Q · filed 2025-12-11 | $407.00K derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-08-03 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $204.00K 10-Q · filed 2025-09-09 | $306.00K derived: sum of 3 quarters · filed 2026-04-02 | $407.00K derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-05-04 | $102.00K 10-Q · filed 2025-06-10 | $204.00K derived: sum of 2 quarters · filed 2026-04-02 | $305.00K derived: sum of 3 quarters · filed 2026-04-02 | $407.00K derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-02-03 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $203.00K derived: sum of 2 quarters · filed 2026-04-02 | $305.00K derived: sum of 3 quarters · filed 2026-04-02 | $407.00K 10-K · filed 2026-04-02 | ||||
| 2023-10-28 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $203.00K derived: sum of 2 quarters · filed 2024-12-11 | $305.00K 10-Q · filed 2024-12-11 | $407.00K derived: sum of 4 quarters · filed 2025-04-01 | ||||
| 2023-07-29 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $204.00K 10-Q · filed 2024-09-12 | $306.00K derived: sum of 3 quarters · filed 2025-04-01 | $407.00K derived: sum of 4 quarters · filed 2025-04-01 | ||||
| 2023-04-29 | $102.00K 10-Q · filed 2024-06-11 | $204.00K derived: sum of 2 quarters · filed 2025-04-01 | $305.00K derived: sum of 3 quarters · filed 2025-04-01 | $407.00K derived: sum of 4 quarters · filed 2025-04-01 | ||||
| 2023-01-28 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $203.00K derived: sum of 2 quarters · filed 2025-04-01 | $305.00K derived: sum of 3 quarters · filed 2025-04-01 | $407.00K 10-K · filed 2025-04-01 | ||||
| 2022-10-29 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $203.00K derived: sum of 2 quarters · filed 2023-12-05 | $305.00K 10-Q · filed 2023-12-05 | $447.00K derived: sum of 4 quarters · filed 2024-04-02 | ||||
| 2022-07-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $204.00K 10-Q · filed 2023-09-05 | $346.00K derived: sum of 3 quarters · filed 2024-04-02 | $396.00K derived: sum of 4 quarters · filed 2024-04-02 | ||||
| 2022-04-30 | $102.00K 10-Q · filed 2023-06-06 | $244.00K derived: sum of 2 quarters · filed 2024-04-02 | $294.00K derived: sum of 3 quarters · filed 2024-04-02 | $633.00K derived: sum of 4 quarters · filed 2024-04-02 | ||||
| 2022-01-29 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $192.00K derived: sum of 2 quarters · filed 2024-04-02 | $531.00K derived: sum of 3 quarters · filed 2024-04-02 | $874.00K 10-K · filed 2024-04-02 | ||||
| 2021-10-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $389.00K derived: sum of 2 quarters · filed 2022-12-06 | $732.00K 10-Q · filed 2022-12-06 | $1.07M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-07-31 | $339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $682.00K 10-Q · filed 2022-09-06 | $1.02M derived: sum of 3 quarters · filed 2023-03-28 | $1.37M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-05-01 | $343.00K 10-Q · filed 2022-06-07 | $686.00K derived: sum of 2 quarters · filed 2023-03-28 | $1.03M derived: sum of 3 quarters · filed 2023-03-28 | $1.37M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-01-30 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $686.00K derived: sum of 2 quarters · filed 2023-03-28 | $1.03M derived: sum of 3 quarters · filed 2023-03-28 | $1.36M 10-K · filed 2023-03-28 | ||||
| 2020-10-31 | $343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $686.00K derived: sum of 2 quarters · filed 2021-12-07 | $1.02M 10-Q · filed 2021-12-07 | $7.30M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-08-01 | $343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $673.00K 10-Q · filed 2021-09-07 | $6.96M derived: sum of 3 quarters · filed 2022-03-28 | $6.75M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-05-02 | $330.00K 10-Q · filed 2021-06-09 | $3.56M 10-Q · filed 2020-06-10 | $6.61M derived: sum of 2 quarters · filed 2022-03-28 | $6.41M derived: sum of 3 quarters · filed 2022-03-28 | $6.91M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-02-01 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $6.08M derived: sum of 2 quarters · filed 2022-03-28 | $6.58M derived: sum of 3 quarters · filed 2022-03-28 | $7.26M 10-K · filed 2022-03-28 | $13.22M 10-K · filed 2020-03-31 | |||
| 2019-11-02 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $295.00K derived: sum of 2 quarters · filed 2020-12-09 | $979.00K 10-Q · filed 2020-12-09 | $5.39M 10-Q · filed 2019-12-11 | $1.33M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-08-03 | $496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $1.18M 10-Q · filed 2020-09-09 | $1.71M 10-Q · filed 2019-09-11 | $1.53M derived: sum of 3 quarters · filed 2021-03-30 | $2.19M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-05-04 | $684.00K 10-Q · filed 2020-06-10 | $791.00K 10-Q · filed 2019-06-13 | $1.03M derived: sum of 2 quarters · filed 2021-03-30 | $1.69M derived: sum of 3 quarters · filed 2021-03-30 | $2.21M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-02-02 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.01M derived: sum of 2 quarters · filed 2021-03-30 | $1.53M derived: sum of 3 quarters · filed 2021-03-30 | $1.96M 10-K · filed 2021-03-30 | $2.21M 10-K · filed 2019-04-03 | |||
| 2018-11-03 | $656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $1.18M derived: sum of 2 quarters · filed 2019-12-11 | $1.61M 10-Q · filed 2019-12-11 | $2.08M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-08-04 | $522.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $954.00K 10-Q · filed 2019-09-11 | $1.42M derived: sum of 3 quarters · filed 2020-03-31 | $1.85M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-05-05 | $432.00K 10-Q · filed 2019-06-13 | $897.00K derived: sum of 2 quarters · filed 2020-03-31 | $1.33M derived: sum of 3 quarters · filed 2020-03-31 | $1.76M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-02-03 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $897.00K derived: sum of 2 quarters · filed 2020-03-31 | $1.33M derived: sum of 3 quarters · filed 2020-03-31 | $1.76M 10-K · filed 2020-03-31 | ||||
| 2017-10-28 | $432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $864.00K derived: sum of 2 quarters · filed 2018-12-12 | $1.30M 10-Q · filed 2018-12-12 | $1.73M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2017-07-29 | $432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $864.00K 10-Q · filed 2018-09-12 | $1.29M derived: sum of 3 quarters · filed 2019-04-03 | $1.73M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2017-04-29 | $432.00K 10-Q · filed 2018-06-13 | $863.00K derived: sum of 2 quarters · filed 2019-04-03 | $1.29M derived: sum of 3 quarters · filed 2019-04-03 | $1.73M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2017-01-28 | $431.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $862.00K derived: sum of 2 quarters · filed 2019-04-03 | $1.29M derived: sum of 3 quarters · filed 2019-04-03 | $1.73M 10-K · filed 2019-04-03 | ||||
| 2016-10-29 | $431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $863.00K derived: sum of 2 quarters · filed 2017-12-06 | $1.29M 10-Q · filed 2017-12-06 | $1.59M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-07-30 | $432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $864.00K 10-Q · filed 2017-09-06 | $1.16M derived: sum of 3 quarters · filed 2018-04-04 | $1.41M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-04-30 | $432.00K 10-Q · filed 2017-06-07 | $726.00K derived: sum of 2 quarters · filed 2018-04-04 | $982.00K derived: sum of 3 quarters · filed 2018-04-04 | $1.30M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-01-30 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $550.00K derived: sum of 2 quarters · filed 2018-04-04 | $866.00K derived: sum of 3 quarters · filed 2018-04-04 | $1.17M 10-K · filed 2018-04-04 | ||||
| 2015-10-31 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $572.00K derived: sum of 2 quarters · filed 2016-12-07 | $873.00K 10-Q · filed 2016-12-07 | $1.39M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-08-01 | $316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $617.00K 10-Q · filed 2016-09-07 | $1.13M derived: sum of 3 quarters · filed 2017-03-28 | $1.76M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-05-02 | $301.00K 10-Q · filed 2016-06-08 | $816.00K derived: sum of 2 quarters · filed 2017-03-28 | $1.44M derived: sum of 3 quarters · filed 2017-03-28 | $2.07M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-01-31 | $515.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $1.14M derived: sum of 2 quarters · filed 2017-03-28 | $1.77M derived: sum of 3 quarters · filed 2017-03-28 | $2.40M 10-K · filed 2017-03-28 | ||||
| 2014-11-01 | $628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $1.26M derived: sum of 2 quarters · filed 2015-12-09 | $1.89M 10-Q · filed 2015-12-09 | $2.51M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-08-02 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $1.26M 10-Q · filed 2015-09-09 | $1.89M derived: sum of 3 quarters · filed 2016-03-29 | $2.51M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-05-03 | $628.00K 10-Q · filed 2015-06-10 | $1.26M derived: sum of 2 quarters · filed 2016-03-29 | $1.89M derived: sum of 3 quarters · filed 2016-03-29 | $2.51M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-02-01 | $628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $1.26M derived: sum of 2 quarters · filed 2016-03-29 | $1.88M derived: sum of 3 quarters · filed 2016-03-29 | $2.51M 10-K · filed 2016-03-29 | ||||
| 2013-11-02 | $629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $1.26M derived: sum of 2 quarters · filed 2014-12-09 | $1.89M 10-Q · filed 2014-12-09 | $2.56M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-08-03 | $627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $1.26M 10-Q · filed 2014-09-10 | $1.93M derived: sum of 3 quarters · filed 2015-04-01 | $2.56M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-05-04 | $629.00K 10-Q · filed 2014-06-11 | $1.30M derived: sum of 2 quarters · filed 2015-04-01 | $1.93M derived: sum of 3 quarters · filed 2015-04-01 | $2.56M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-02-02 | $676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $1.30M derived: sum of 2 quarters · filed 2015-04-01 | $1.93M derived: sum of 3 quarters · filed 2015-04-01 | $2.56M 10-K · filed 2015-04-01 | ||||
| 2012-10-27 | $629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $1.26M derived: sum of 2 quarters · filed 2013-12-11 | $1.89M 10-Q · filed 2013-12-11 | $2.47M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-07-28 | $627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $1.26M 10-Q · filed 2013-09-11 | $1.84M derived: sum of 3 quarters · filed 2014-04-01 | $2.43M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-04-28 | $629.00K 10-Q · filed 2013-06-12 | $1.21M derived: sum of 2 quarters · filed 2014-04-01 | $1.80M derived: sum of 3 quarters · filed 2014-04-01 | $2.37M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-01-28 | $581.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $1.18M derived: sum of 2 quarters · filed 2014-04-01 | $1.74M derived: sum of 3 quarters · filed 2014-04-01 | $2.34M 10-K · filed 2014-04-01 | ||||
| 2011-10-29 | $594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $1.16M derived: sum of 2 quarters · filed 2012-11-30 | $1.76M 10-Q · filed 2012-11-30 | $2.31M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-07-30 | $564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $1.16M 10-Q · filed 2012-09-05 | $1.71M derived: sum of 3 quarters · filed 2013-04-02 | $2.26M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-04-30 | $599.00K 10-Q · filed 2012-06-05 | $1.15M derived: sum of 2 quarters · filed 2013-04-02 | $1.70M derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2011-01-29 | $549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $1.10M derived: sum of 2 quarters · filed 2013-04-02 | $2.19M 10-K · filed 2013-04-02 | |||||
| 2010-10-30 | $548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $1.65M 10-Q · filed 2011-12-07 | ||||||
| 2010-07-31 | $1.10M 10-Q · filed 2011-09-07 | |||||||
| 2010-01-30 | $2.19M 10-K · filed 2012-03-27 |
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