CALERES, INC Payments of Debt Issuance Costs
CALERES, INC (CAL) reported Payments of Debt Issuance Costs of $2.92 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-04-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-09-10
- CALERES, INC payments of debt issuance costs for the quarter ending 2026-01-31 was $0.00.
- CALERES, INC payments of debt issuance costs for the quarter ending 2025-11-01 was $0.00.
- CALERES, INC payments of debt issuance costs for the quarter ending 2023-01-28 was $0.00.
- CALERES, INC payments of debt issuance costs for the quarter ending 2022-01-29 was $0.00.
- CALERES, INC payments of debt issuance costs for fiscal 2026 was $2.92M.
- CALERES, INC payments of debt issuance costs for fiscal 2025 was $0.00.
- CALERES, INC payments of debt issuance costs for fiscal 2024 was $0.00.
- CALERES, INC payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $0.00 derived: sum of 2 quarters · filed 2026-04-02 | $2.92M 10-K · filed 2026-04-02 | ||
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $2.92M 10-Q · filed 2025-12-11 | |||
| 2025-08-02 | $2.92M 10-Q · filed 2026-09-10 | ||||
| 2025-02-01 | $0.00 10-K · filed 2026-04-02 | ||||
| 2024-02-03 | $0.00 10-K · filed 2026-04-02 | ||||
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $0.00 10-K · filed 2024-04-02 | |||
| 2022-10-29 | $0.00 10-Q · filed 2022-12-06 | ||||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $1.19M 10-K · filed 2024-04-02 | |||
| 2021-10-30 | $1.19M 10-Q · filed 2022-12-06 | ||||
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $0.00 10-K · filed 2023-03-28 | |||
| 2020-10-31 | $0.00 10-Q · filed 2021-12-07 | ||||
| 2020-02-01 | $0.00 10-K · filed 2022-03-28 | ||||
| 2019-02-02 | $1.30M 10-K · filed 2021-03-30 | ||||
| 2018-02-03 | $0.00 10-K · filed 2020-03-31 | ||||
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $0.00 derived: sum of 2 quarters · filed 2019-04-03 | $0.00 10-K · filed 2019-04-03 | ||
| 2016-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $0.00 10-Q · filed 2016-12-07 | |||
| 2016-07-30 | $0.00 10-Q · filed 2016-09-07 | ||||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $0.00 derived: sum of 2 quarters · filed 2018-04-04 | $3.65M 10-K · filed 2018-04-04 | ||
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $3.65M 10-Q · filed 2016-12-07 | |||
| 2015-08-01 | $3.65M 10-Q · filed 2016-09-07 | -$3.65M 10-Q · filed 2015-09-09 | |||
| 2015-01-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.62M 10-K · filed 2017-03-28 | |||
| 2014-11-01 | $0.00 10-Q · filed 2015-12-09 | ||||
| 2014-02-01 | $0.00 10-K · filed 2016-03-29 | ||||
| 2013-02-02 | $0.00 10-K · filed 2015-04-01 | ||||
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $600.00K derived: sum of 2 quarters · filed 2014-04-01 | $5.19M derived: sum of 3 quarters · filed 2014-04-01 | $6.43M 10-K · filed 2014-04-01 | |
| 2011-10-29 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $5.19M derived: sum of 2 quarters · filed 2012-11-30 | $6.43M 10-Q · filed 2012-11-30 | ||
| 2011-07-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $5.83M 10-Q · filed 2012-09-05 | |||
| 2011-04-30 | $1.23M 10-Q · filed 2012-06-05 | ||||
| 2011-01-29 | $2.64M 10-K · filed 2013-04-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ROCKY BRANDS, INC. (RCKY) | United States | $0.334B | 10.73 |
| WOLVERINE WORLD WIDE INC /DE/ (WWW) | United States | $1.584B | |
| STEVEN MADDEN, LTD. (SHOO) | United States | $3.238B | 21.11 |