CALERES, INC Line of Credit Facility, Remaining Borrowing Capacity
CALERES, INC (CAL) had Line of Credit Facility, Remaining Borrowing Capacity of $531.30 million as of 2016-10-29, per its 10-Q filed 2016-12-07.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2016-12-07
- 2016-10-29: Line of Credit Facility, Remaining Borrowing Capacity $531.30M.
- 2016-07-30: Line of Credit Facility, Remaining Borrowing Capacity $593.50M.
- 2016-04-30: Line of Credit Facility, Remaining Borrowing Capacity $485.50M.
- 2016-01-30: Line of Credit Facility, Remaining Borrowing Capacity $525.10M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2016-10-29 | $531.30M 10-Q · filed 2016-12-07 |
| 2016-07-30 | $593.50M 10-Q · filed 2016-09-07 |
| 2016-04-30 | $485.50M 10-Q · filed 2016-06-08 |
| 2016-01-30 | $525.10M 10-K · filed 2016-03-29 |
| 2015-10-31 | $561.80M 10-Q · filed 2015-12-09 |
| 2015-08-01 | $593.70M 10-Q · filed 2015-09-09 |
| 2015-01-31 | $525.60M 10-K · filed 2015-04-01 |
| 2014-02-01 | $503.20M 10-K · filed 2014-04-01 |
| 2013-05-04 | $413.80M 10-Q · filed 2013-06-12 |
| 2013-02-02 | $380.60M 10-K · filed 2013-04-02 |
| 2012-10-27 | $380.90M 10-Q · filed 2012-11-30 |
| 2012-07-28 | $405.00M 10-Q · filed 2012-09-05 |
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