CALERES, INC Early Repayment of Senior Debt
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- CALERES, INC early repayment of senior debt for the quarter ending 2017-01-28 was $0.00.
- CALERES, INC early repayment of senior debt for the quarter ending 2016-10-29 was $0.00, a 100.00% decline year-over-year.
- CALERES, INC early repayment of senior debt for the quarter ending 2016-01-30 was $0.00.
- CALERES, INC early repayment of senior debt for the quarter ending 2015-10-31 was $39.30M.
- CALERES, INC early repayment of senior debt for fiscal 2018 was $0.00.
- CALERES, INC early repayment of senior debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- CALERES, INC early repayment of senior debt for fiscal 2016 was $200.00M.
- CALERES, INC early repayment of senior debt for fiscal 2015 was $0.00.
| Period end | Early Repayment of Senior Debt 3 month | Early Repayment of Senior Debt 12 month |
|---|---|---|
| 2018-02-03 | $0.00 10-K · filed 2018-04-04 | |
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $0.00 10-K · filed 2018-04-04 |
| 2016-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | |
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $200.00M 10-K · filed 2018-04-04 |
| 2015-10-31 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | |
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $0.00 10-K · filed 2017-03-28 |
| 2014-02-01 | $0.00 10-K · filed 2016-03-29 | |
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $150.00M 10-K · filed 2014-04-01 |
| 2011-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 |
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