CALERES, INC Line of Credit, Current
CALERES, INC (CAL) had Line of Credit, Current of $288.00 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LinesOfCreditCurrent · last filed 2026-09-10
- 2026-08-01: Line of Credit, Current $288.00M.
- 2026-05-02: Line of Credit, Current $347.50M.
- 2026-01-31: Line of Credit, Current $296.50M.
- 2025-11-01: Line of Credit, Current $355.00M.
| Period end | Line of Credit, Current |
|---|---|
| 2026-08-01 | $288.00M 10-Q · filed 2026-09-10 |
| 2026-05-02 | $347.50M 10-Q · filed 2026-06-09 |
| 2026-01-31 | $296.50M 10-Q · filed 2026-09-10 |
| 2025-11-01 | $355.00M 10-Q · filed 2025-12-11 |
| 2025-08-02 | $387.50M 10-Q · filed 2026-09-10 |
| 2025-05-03 | $258.50M 10-Q · filed 2026-06-09 |
| 2025-02-01 | $219.50M 10-K · filed 2026-04-02 |
| 2024-11-02 | $238.50M 10-Q · filed 2025-12-11 |
| 2024-08-03 | $146.50M 10-Q · filed 2025-09-09 |
| 2024-05-04 | $191.00M 10-Q · filed 2025-06-10 |
| 2024-02-03 | $182.00M 10-K · filed 2025-04-01 |
| 2023-10-28 | $222.00M 10-Q · filed 2024-12-11 |
| 2023-07-29 | $244.00M 10-Q · filed 2024-09-12 |
| 2023-04-29 | $291.50M 10-Q · filed 2024-06-11 |
| 2023-01-28 | $307.50M 10-K · filed 2024-04-02 |
| 2022-10-29 | $364.50M 10-Q · filed 2023-12-05 |
| 2022-07-30 | $348.50M 10-Q · filed 2023-09-05 |
| 2022-04-30 | $305.00M 10-Q · filed 2023-06-06 |
| 2022-01-29 | $290.00M 10-K · filed 2023-03-28 |
| 2021-10-30 | $175.00M 10-Q · filed 2022-12-06 |
| 2021-07-31 | $100.00M 10-Q · filed 2022-09-06 |
| 2021-05-01 | $200.00M 10-Q · filed 2022-06-07 |
| 2021-01-30 | $250.00M 10-K · filed 2022-03-28 |
| 2020-10-31 | $300.00M 10-Q · filed 2021-12-07 |
| 2020-08-01 | $350.00M 10-Q · filed 2021-09-07 |
| 2020-05-02 | $438.50M 10-Q · filed 2021-06-09 |
| 2020-02-01 | $275.00M 10-K · filed 2021-03-30 |
| 2019-11-02 | $295.00M 10-Q · filed 2020-12-09 |
| 2019-08-03 | $300.00M 10-Q · filed 2020-09-09 |
| 2019-05-04 | $318.00M 10-Q · filed 2020-06-10 |
| 2019-02-02 | $335.00M 10-K · filed 2020-03-31 |
| 2018-11-03 | $350.00M 10-Q · filed 2019-12-11 |
| 2018-08-04 | $0.00 10-Q · filed 2019-09-11 |
| 2018-05-05 | $0.00 10-Q · filed 2019-06-13 |
| 2018-02-03 | $0.00 10-K · filed 2019-04-03 |
| 2017-10-28 | $20.00M 10-Q · filed 2018-12-12 |
| 2017-07-29 | $35.00M 10-Q · filed 2018-09-12 |
| 2017-04-29 | $85.00M 10-Q · filed 2018-06-13 |
| 2017-01-28 | $110.00M 10-K · filed 2018-04-04 |
| 2016-10-29 | $0.00 10-Q · filed 2017-12-06 |
| 2016-07-30 | $0.00 10-Q · filed 2017-09-06 |
| 2016-04-30 | $0.00 10-Q · filed 2017-06-07 |
| 2016-01-30 | $0.00 10-K · filed 2017-03-28 |
| 2015-10-31 | $0.00 10-Q · filed 2015-12-09 |
| 2015-01-31 | $0.00 10-Q · filed 2015-12-09 |
| 2014-11-01 | $14.00M 10-Q · filed 2015-12-09 |
| 2014-02-01 | $7.00M 10-K · filed 2015-04-01 |
| 2013-11-02 | $0.00 10-Q · filed 2014-12-09 |
| 2013-08-03 | $23.00M 10-Q · filed 2014-09-10 |
| 2013-05-04 | $66.00M 10-Q · filed 2014-06-11 |
| 2013-02-02 | $105.00M 10-K · filed 2014-04-01 |
| 2012-10-27 | $110.00M 10-Q · filed 2013-12-11 |
| 2012-07-28 | $116.00M 10-Q · filed 2013-09-11 |
| 2012-04-28 | $124.00M 10-Q · filed 2013-06-12 |
| 2012-01-28 | $201.00M 10-K · filed 2013-04-02 |
| 2011-10-29 | $222.00M 10-Q · filed 2012-11-30 |
| 2011-07-30 | $250.00M 10-Q · filed 2012-09-05 |
| 2011-04-30 | $288.00M 10-Q · filed 2012-06-05 |
| 2011-01-29 | $198.00M 10-K · filed 2012-03-27 |
| 2010-10-30 | $113.00M 10-Q · filed 2011-12-07 |
| 2010-07-31 | $35.50M 10-Q · filed 2011-09-07 |
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