CALERES, INC Operating Lease, Payments
CALERES, INC (CAL) reported Operating Lease, Payments of $87.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-09-10
- CALERES, INC operating lease, payments for the quarter ending 2026-08-01 was $41.80M, a 4.35% decline year-over-year.
- CALERES, INC operating lease, payments for the quarter ending 2026-05-02 was $45.20M, a 11.72% decline year-over-year.
- CALERES, INC operating lease, payments for the quarter ending 2026-01-31 was $47.98M, a 51.11% increase year-over-year.
- CALERES, INC operating lease, payments for the quarter ending 2025-11-01 was $44.80M, a 3.70% increase year-over-year.
- CALERES, INC operating lease, payments for fiscal 2026 was $187.69M, a 18.67% increase from fiscal 2025.
- CALERES, INC operating lease, payments for fiscal 2025 was $158.16M, a 12.82% decline from fiscal 2024.
- CALERES, INC operating lease, payments for fiscal 2024 was $181.42M, a 8.53% increase from fiscal 2023.
- CALERES, INC operating lease, payments for fiscal 2023 was $167.16M, a 7.09% decline from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $87.00M 10-Q · filed 2026-09-10 | $134.99M derived: sum of 3 quarters · filed 2026-09-10 | $179.78M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2026-05-02 | $45.20M 10-Q · filed 2026-06-09 | $93.19M derived: sum of 2 quarters · filed 2026-06-09 | $137.99M derived: sum of 3 quarters · filed 2026-06-09 | $181.69M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2026-01-31 | $47.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $92.78M derived: sum of 2 quarters · filed 2026-04-02 | $136.49M derived: sum of 3 quarters · filed 2026-09-10 | $187.69M 10-K · filed 2026-04-02 | |||
| 2025-11-01 | $44.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $88.50M derived: sum of 2 quarters · filed 2026-09-10 | $139.70M 10-Q · filed 2025-12-11 | $171.46M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-08-02 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $94.90M 10-Q · filed 2026-09-10 | $126.66M derived: sum of 3 quarters · filed 2026-09-10 | $169.86M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-05-03 | $51.20M 10-Q · filed 2026-06-09 | $82.96M derived: sum of 2 quarters · filed 2026-06-09 | $126.16M derived: sum of 3 quarters · filed 2026-06-09 | $167.16M derived: sum of 4 quarters · filed 2026-06-09 | |||
| 2025-02-01 | $31.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $74.96M derived: sum of 2 quarters · filed 2026-04-02 | $115.96M derived: sum of 3 quarters · filed 2026-04-02 | $158.16M 10-K · filed 2026-04-02 | |||
| 2024-11-02 | $43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $84.20M derived: sum of 2 quarters · filed 2025-12-11 | $126.40M 10-Q · filed 2025-12-11 | $183.12M derived: sum of 4 quarters · filed 2026-04-02 | |||
| 2024-08-03 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $83.20M 10-Q · filed 2025-09-09 | $139.92M derived: sum of 3 quarters · filed 2026-04-02 | $182.42M derived: sum of 4 quarters · filed 2026-04-02 | |||
| 2024-05-04 | $42.20M 10-Q · filed 2025-06-10 | $98.92M derived: sum of 2 quarters · filed 2026-04-02 | $141.42M derived: sum of 3 quarters · filed 2026-04-02 | $182.42M derived: sum of 4 quarters · filed 2026-04-02 | |||
| 2024-02-03 | $56.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $99.22M derived: sum of 2 quarters · filed 2026-04-02 | $140.22M derived: sum of 3 quarters · filed 2026-04-02 | $181.42M 10-K · filed 2026-04-02 | |||
| 2023-10-28 | $42.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $83.50M derived: sum of 2 quarters · filed 2024-12-11 | $124.70M 10-Q · filed 2024-12-11 | $124.69M 10-Q · filed 2023-12-05 | $165.90M derived: sum of 4 quarters · filed 2025-04-01 | ||
| 2023-07-29 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $82.20M 10-Q · filed 2024-09-12 | $82.17M 10-Q · filed 2023-09-05 | $123.40M derived: sum of 3 quarters · filed 2025-04-01 | $165.05M derived: sum of 4 quarters · filed 2025-04-01 | ||
| 2023-04-29 | $41.20M 10-Q · filed 2024-06-11 | $41.16M 10-Q · filed 2023-06-06 | $82.40M derived: sum of 2 quarters · filed 2025-04-01 | $124.05M derived: sum of 3 quarters · filed 2025-04-01 | $159.57M derived: sum of 4 quarters · filed 2025-04-01 | ||
| 2023-01-28 | $41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $82.85M derived: sum of 2 quarters · filed 2025-04-01 | $118.37M derived: sum of 3 quarters · filed 2025-04-01 | $167.16M 10-K · filed 2025-04-01 | |||
| 2022-10-29 | $41.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $77.17M derived: sum of 2 quarters · filed 2023-12-05 | $125.97M 10-Q · filed 2023-12-05 | $164.96M derived: sum of 4 quarters · filed 2024-04-02 | |||
| 2022-07-30 | $35.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $84.31M 10-Q · filed 2023-09-05 | $123.30M derived: sum of 3 quarters · filed 2024-04-02 | $159.85M derived: sum of 4 quarters · filed 2024-04-02 | |||
| 2022-04-30 | $48.79M 10-Q · filed 2023-06-06 | $87.78M derived: sum of 2 quarters · filed 2024-04-02 | $124.33M derived: sum of 3 quarters · filed 2024-04-02 | $172.26M derived: sum of 4 quarters · filed 2024-04-02 | |||
| 2022-01-29 | $38.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $75.54M derived: sum of 2 quarters · filed 2024-04-02 | $123.47M derived: sum of 3 quarters · filed 2024-04-02 | $179.92M 10-K · filed 2024-04-02 | |||
| 2021-10-30 | $36.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $84.48M derived: sum of 2 quarters · filed 2022-12-06 | $140.93M 10-Q · filed 2022-12-06 | $186.97M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-07-31 | $47.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $104.38M 10-Q · filed 2022-09-06 | $150.42M derived: sum of 3 quarters · filed 2023-03-28 | $206.79M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-05-01 | $56.45M 10-Q · filed 2022-06-07 | $102.49M derived: sum of 2 quarters · filed 2023-03-28 | $158.85M derived: sum of 3 quarters · filed 2023-03-28 | $186.89M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-01-30 | $46.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $102.40M derived: sum of 2 quarters · filed 2023-03-28 | $130.44M derived: sum of 3 quarters · filed 2023-03-28 | $145.55M 10-K · filed 2023-03-28 | |||
| 2020-10-31 | $56.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $84.40M derived: sum of 2 quarters · filed 2021-12-07 | $99.52M 10-Q · filed 2021-12-07 | $159.05M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-08-01 | $28.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $43.15M 10-Q · filed 2021-09-07 | $102.69M derived: sum of 3 quarters · filed 2022-03-28 | $150.38M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-05-02 | $15.12M 10-Q · filed 2021-06-09 | $74.65M derived: sum of 2 quarters · filed 2022-03-28 | $122.35M derived: sum of 3 quarters · filed 2022-03-28 | $164.64M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-02-01 | $59.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $107.23M derived: sum of 2 quarters · filed 2022-03-28 | $149.52M derived: sum of 3 quarters · filed 2022-03-28 | $196.03M 10-K · filed 2022-03-28 | |||
| 2019-11-02 | $47.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $89.99M derived: sum of 2 quarters · filed 2020-12-09 | $136.50M 10-Q · filed 2020-12-09 | ||||
| 2019-08-03 | $42.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $88.80M 10-Q · filed 2020-09-09 | |||||
| 2019-05-04 | $46.51M 10-Q · filed 2020-06-10 |
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