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CALERES, INC (CAL) Early Repayment of Senior Debt

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 endEarly Repayment of Senior Debt 3 monthEarly 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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