CALERES, INC Interest Paid, Including Capitalized Interest, Operating and Investing Activities
CALERES, INC (CAL) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $19.70 million for the 12-month period ending 2024-02-03, per its 10-K filed 2024-04-02.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2024-04-02
- CALERES, INC interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $19.70M, a 57.60% increase from fiscal 2023.
- CALERES, INC interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $12.50M, a 38.73% decline from fiscal 2022.
- CALERES, INC interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $20.40M, a 13.56% decline from fiscal 2021.
- CALERES, INC interest paid, including capitalized interest, operating and investing activities for fiscal 2021 was $23.60M, a 11.94% decline from fiscal 2020.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|
| 2024-02-03 | $19.70M 10-K · filed 2024-04-02 |
| 2023-01-28 | $12.50M 10-K · filed 2024-04-02 |
| 2022-01-29 | $20.40M 10-K · filed 2024-04-02 |
| 2021-01-30 | $23.60M 10-K · filed 2023-03-28 |
| 2020-02-01 | $26.80M 10-K · filed 2022-03-28 |
| 2019-02-02 | $17.40M 10-K · filed 2021-03-30 |
| 2018-02-03 | $16.50M 10-K · filed 2020-03-31 |
| 2017-01-28 | $15.20M 10-K · filed 2019-04-03 |
| 2016-01-30 | $11.90M 10-K · filed 2018-04-04 |
| 2015-01-31 | $17.90M 10-K · filed 2017-03-28 |
| 2014-02-01 | $18.70M 10-K · filed 2016-03-29 |
| 2013-02-02 | $20.30M 10-K · filed 2015-04-01 |
| 2012-01-28 | $23.20M 10-K · filed 2014-04-01 |
| 2011-01-29 | $18.00M 10-K · filed 2013-04-02 |
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