CALERES, INC Line of Credit Facility, Maximum Borrowing Capacity
CALERES, INC (CAL) had Line of Credit Facility, Maximum Borrowing Capacity of $600.00 million as of 2016-01-30, per its 10-K filed 2016-03-29.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2016-12-07
- 2016-01-30: Line of Credit Facility, Maximum Borrowing Capacity $600.00M.
- 2015-08-01: Line of Credit Facility, Maximum Borrowing Capacity $600.00M.
- 2015-01-31: Line of Credit Facility, Maximum Borrowing Capacity $600.00M.
- 2014-12-18: Line of Credit Facility, Maximum Borrowing Capacity $600.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2016-01-30 | $600.00M 10-K · filed 2016-03-29 |
| 2015-08-01 | $600.00M 10-Q · filed 2015-09-09 |
| 2015-01-31 | $600.00M 10-K · filed 2015-04-01 |
| 2014-12-18 | $600.00M 10-Q · filed 2016-12-07 |
| 2014-02-01 | $530.00M 10-K · filed 2014-04-01 |
| 2013-05-04 | $530.00M 10-Q · filed 2013-06-12 |
| 2011-01-31 | $530.00M 10-K · filed 2013-04-02 |
| 2011-01-07 | $530.00M 10-Q · filed 2012-11-30 |
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