CALERES, INC Cash and Cash Equivalents, Period Increase (Decrease)
CALERES, INC (CAL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $142.50 million for the 3-month period ending 2020-05-02, per its 10-Q filed 2020-06-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-10
- CALERES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-02 was $142.50M, a 2454.66% increase year-over-year.
- CALERES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-01 was -$7.28M.
- CALERES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-02 was $9.90M.
- CALERES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-03 was $6.82M, a 6.56% increase year-over-year.
- CALERES, INC cash and cash equivalents, period increase (decrease) for fiscal 2020 was $15.02M.
- CALERES, INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$33.85M, a 488.38% decline from fiscal 2018.
- CALERES, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $8.71M.
- CALERES, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$62.82M, a 223.79% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-05-02 | $142.50M 10-Q · filed 2020-06-10 | $135.22M derived: sum of 2 quarters · filed 2020-06-10 | $145.12M derived: sum of 3 quarters · filed 2020-06-10 | $151.94M derived: sum of 4 quarters · filed 2020-06-10 |
| 2020-02-01 | -$7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $2.62M derived: sum of 2 quarters · filed 2020-03-31 | $9.44M derived: sum of 3 quarters · filed 2020-03-31 | $15.02M 10-K · filed 2020-03-31 |
| 2019-11-02 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $16.72M derived: sum of 2 quarters · filed 2019-12-11 | $22.30M 10-Q · filed 2019-12-11 | -$37.99M derived: sum of 4 quarters · filed 2020-06-10 |
| 2019-08-03 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $12.40M 10-Q · filed 2019-09-11 | -$47.89M derived: sum of 3 quarters · filed 2020-06-10 | -$60.28M derived: sum of 4 quarters · filed 2020-06-10 |
| 2019-05-04 | $5.58M 10-Q · filed 2020-06-10 | -$54.71M derived: sum of 2 quarters · filed 2020-06-10 | -$67.11M derived: sum of 3 quarters · filed 2020-06-10 | -$60.70M derived: sum of 4 quarters · filed 2020-06-10 |
| 2019-02-02 | -$60.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$72.68M derived: sum of 2 quarters · filed 2020-03-31 | -$66.28M derived: sum of 3 quarters · filed 2020-03-31 | -$33.85M 10-K · filed 2020-03-31 |
| 2018-11-03 | -$12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$5.99M derived: sum of 2 quarters · filed 2019-12-11 | $26.44M 10-Q · filed 2019-12-11 | $59.11M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $38.84M 10-Q · filed 2019-09-11 | $71.50M derived: sum of 3 quarters · filed 2020-03-31 | $49.94M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $32.43M 10-Q · filed 2019-06-13 | $65.10M derived: sum of 2 quarters · filed 2020-03-31 | $43.54M derived: sum of 3 quarters · filed 2020-03-31 | $24.66M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $32.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $11.11M derived: sum of 2 quarters · filed 2020-03-31 | -$7.77M derived: sum of 3 quarters · filed 2020-03-31 | $8.71M 10-K · filed 2020-03-31 |
| 2017-10-28 | -$21.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$40.44M derived: sum of 2 quarters · filed 2018-12-12 | -$23.95M 10-Q · filed 2018-12-12 | -$142.06M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-07-29 | -$18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$2.39M 10-Q · filed 2018-09-12 | -$120.49M derived: sum of 3 quarters · filed 2019-04-03 | -$112.79M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-04-29 | $16.48M 10-Q · filed 2018-06-13 | -$101.62M derived: sum of 2 quarters · filed 2019-04-03 | -$93.91M derived: sum of 3 quarters · filed 2019-04-03 | -$77.72M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-01-28 | -$118.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | -$110.40M derived: sum of 2 quarters · filed 2019-04-03 | -$94.20M derived: sum of 3 quarters · filed 2019-04-03 | -$62.82M 10-K · filed 2019-04-03 |
| 2016-10-29 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $23.90M derived: sum of 2 quarters · filed 2017-12-06 | $55.28M 10-Q · filed 2017-12-06 | $87.14M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $47.58M 10-Q · filed 2017-09-06 | $79.43M derived: sum of 3 quarters · filed 2018-04-04 | $36.38M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | $31.38M 10-Q · filed 2017-06-07 | $63.24M derived: sum of 2 quarters · filed 2018-04-04 | $20.19M derived: sum of 3 quarters · filed 2018-04-04 | $83.20M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | $31.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$11.19M derived: sum of 2 quarters · filed 2018-04-04 | $51.82M derived: sum of 3 quarters · filed 2018-04-04 | $50.75M 10-K · filed 2018-04-04 |
| 2015-10-31 | -$43.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $19.97M derived: sum of 2 quarters · filed 2016-12-07 | $18.89M 10-Q · filed 2016-12-07 | $47.22M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $63.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $61.94M 10-Q · filed 2016-09-07 | $90.27M derived: sum of 3 quarters · filed 2017-03-28 | $82.47M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$1.07M 10-Q · filed 2016-06-08 | $27.25M derived: sum of 2 quarters · filed 2017-03-28 | $19.45M derived: sum of 3 quarters · filed 2017-03-28 | $29.66M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $28.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $20.53M derived: sum of 2 quarters · filed 2017-03-28 | $30.73M derived: sum of 3 quarters · filed 2017-03-28 | -$15.14M 10-K · filed 2017-03-28 |
| 2014-11-01 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $2.41M derived: sum of 2 quarters · filed 2015-12-09 | -$43.47M 10-Q · filed 2015-12-09 | -$3.33M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$35.67M 10-Q · filed 2015-09-09 | $4.47M derived: sum of 3 quarters · filed 2016-03-29 | -$6.26M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | -$45.88M 10-Q · filed 2015-06-10 | -$5.74M derived: sum of 2 quarters · filed 2016-03-29 | -$16.47M derived: sum of 3 quarters · filed 2016-03-29 | -$8.00M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $40.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $29.41M derived: sum of 2 quarters · filed 2016-03-29 | $37.88M derived: sum of 3 quarters · filed 2016-03-29 | $14.32M 10-K · filed 2016-03-29 |
| 2013-11-02 | -$10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$2.26M derived: sum of 2 quarters · filed 2014-12-09 | -$25.82M 10-Q · filed 2014-12-09 | $1.52M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | $8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | -$15.09M 10-Q · filed 2014-09-10 | $12.25M derived: sum of 3 quarters · filed 2015-04-01 | $5.74M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | -$23.55M 10-Q · filed 2014-06-11 | $3.79M derived: sum of 2 quarters · filed 2015-04-01 | -$2.73M derived: sum of 3 quarters · filed 2015-04-01 | $4.88M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | $27.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $20.83M derived: sum of 2 quarters · filed 2015-04-01 | $28.43M derived: sum of 3 quarters · filed 2015-04-01 | $20.54M 10-K · filed 2015-04-01 |
| 2012-10-27 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $1.09M derived: sum of 2 quarters · filed 2013-12-11 | -$6.80M 10-Q · filed 2013-12-11 | -$1.07M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$285.00K 10-Q · filed 2013-09-11 | $5.45M derived: sum of 3 quarters · filed 2014-04-01 | -$15.16M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | -$7.89M 10-Q · filed 2013-06-12 | -$2.16M derived: sum of 2 quarters · filed 2014-04-01 | -$22.76M derived: sum of 3 quarters · filed 2014-04-01 | -$14.44M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$14.87M derived: sum of 2 quarters · filed 2014-04-01 | -$6.55M derived: sum of 3 quarters · filed 2014-04-01 | -$78.87M 10-K · filed 2014-04-01 |
| 2011-10-29 | -$20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | -$12.28M derived: sum of 2 quarters · filed 2012-11-30 | -$84.60M 10-Q · filed 2012-11-30 | $12.24M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | $8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$63.99M 10-Q · filed 2012-09-05 | $32.85M derived: sum of 3 quarters · filed 2013-04-02 | $31.83M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | -$72.32M 10-Q · filed 2012-06-05 | $24.52M derived: sum of 2 quarters · filed 2013-04-02 | $23.50M derived: sum of 3 quarters · filed 2013-04-02 | |
| 2011-01-29 | $96.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $95.82M derived: sum of 2 quarters · filed 2013-04-02 | $715.00K 10-K · filed 2013-04-02 | |
| 2010-10-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$96.13M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | -$95.11M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $38.93M 10-K · filed 2012-03-27 |
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