CALERES, INC Proceeds from Lines of Credit
CALERES, INC (CAL) reported Proceeds from Lines of Credit of $207.85 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-09-10
- CALERES, INC proceeds from lines of credit for the quarter ending 2026-08-01 was $82.60M, a 83.74% decline year-over-year.
- CALERES, INC proceeds from lines of credit for the quarter ending 2026-05-02 was $125.25M, a 7.56% decline year-over-year.
- CALERES, INC proceeds from lines of credit for the quarter ending 2026-01-31 was $101.00M, a 1.46% decline year-over-year.
- CALERES, INC proceeds from lines of credit for the quarter ending 2025-11-01 was $105.00M, a 54.45% decline year-over-year.
- CALERES, INC proceeds from lines of credit for fiscal 2026 was $849.50M, a 32.76% increase from fiscal 2025.
- CALERES, INC proceeds from lines of credit for fiscal 2025 was $639.87M, a 20.16% increase from fiscal 2024.
- CALERES, INC proceeds from lines of credit for fiscal 2024 was $532.50M, a 38.05% decline from fiscal 2023.
- CALERES, INC proceeds from lines of credit for fiscal 2023 was $859.50M, a 36.00% increase from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-08-01 | $82.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $207.85M 10-Q · filed 2026-09-10 | $308.85M derived: sum of 3 quarters · filed 2026-09-10 | $413.85M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $125.25M 10-Q · filed 2026-06-09 | $226.25M derived: sum of 2 quarters · filed 2026-06-09 | $331.25M derived: sum of 3 quarters · filed 2026-06-09 | $839.25M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $206.00M derived: sum of 2 quarters · filed 2026-04-02 | $714.00M derived: sum of 3 quarters · filed 2026-09-10 | $849.50M 10-K · filed 2026-04-02 |
| 2025-11-01 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $613.00M derived: sum of 2 quarters · filed 2026-09-10 | $748.50M 10-Q · filed 2025-12-11 | $851.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $508.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $643.50M 10-Q · filed 2026-09-10 | $746.00M derived: sum of 3 quarters · filed 2026-09-10 | $976.50M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $135.50M 10-Q · filed 2026-06-09 | $238.00M derived: sum of 2 quarters · filed 2026-06-09 | $468.50M derived: sum of 3 quarters · filed 2026-06-09 | $656.87M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-01 | $102.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $333.00M derived: sum of 2 quarters · filed 2026-04-02 | $521.37M derived: sum of 3 quarters · filed 2026-04-02 | $639.87M 10-K · filed 2026-04-02 |
| 2024-11-02 | $230.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $418.87M derived: sum of 2 quarters · filed 2025-12-11 | $537.37M 10-Q · filed 2025-12-11 | $704.87M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-08-03 | $188.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $306.87M 10-Q · filed 2025-09-09 | $474.37M derived: sum of 3 quarters · filed 2026-04-02 | $587.37M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-05-04 | $118.50M 10-Q · filed 2025-06-10 | $286.00M derived: sum of 2 quarters · filed 2026-04-02 | $399.00M derived: sum of 3 quarters · filed 2026-04-02 | $525.00M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-02-03 | $167.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $280.50M derived: sum of 2 quarters · filed 2026-04-02 | $406.50M derived: sum of 3 quarters · filed 2026-04-02 | $532.50M 10-K · filed 2026-04-02 |
| 2023-10-28 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $239.00M derived: sum of 2 quarters · filed 2024-12-11 | $365.00M 10-Q · filed 2024-12-11 | $516.00M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-29 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $252.00M 10-Q · filed 2024-09-12 | $403.00M derived: sum of 3 quarters · filed 2025-04-01 | $674.00M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-29 | $126.00M 10-Q · filed 2024-06-11 | $277.00M derived: sum of 2 quarters · filed 2025-04-01 | $548.00M derived: sum of 3 quarters · filed 2025-04-01 | $780.50M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-28 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $422.00M derived: sum of 2 quarters · filed 2025-04-01 | $654.50M derived: sum of 3 quarters · filed 2025-04-01 | $859.50M 10-K · filed 2025-04-01 |
| 2022-10-29 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $503.50M derived: sum of 2 quarters · filed 2023-12-05 | $708.50M 10-Q · filed 2023-12-05 | $977.50M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-07-30 | $232.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $437.50M 10-Q · filed 2023-09-05 | $706.50M derived: sum of 3 quarters · filed 2024-04-02 | $905.00M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-04-30 | $205.00M 10-Q · filed 2023-06-06 | $474.00M derived: sum of 2 quarters · filed 2024-04-02 | $672.50M derived: sum of 3 quarters · filed 2024-04-02 | $726.50M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-01-29 | $269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $467.50M derived: sum of 2 quarters · filed 2024-04-02 | $521.50M derived: sum of 3 quarters · filed 2024-04-02 | $632.00M 10-K · filed 2024-04-02 |
| 2021-10-30 | $198.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $252.50M derived: sum of 2 quarters · filed 2022-12-06 | $363.00M 10-Q · filed 2022-12-06 | $461.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $164.50M 10-Q · filed 2022-09-06 | $262.50M derived: sum of 3 quarters · filed 2023-03-28 | $352.50M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $110.50M 10-Q · filed 2022-06-07 | $208.50M derived: sum of 2 quarters · filed 2023-03-28 | $298.50M derived: sum of 3 quarters · filed 2023-03-28 | $380.50M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $188.00M derived: sum of 2 quarters · filed 2023-03-28 | $270.00M derived: sum of 3 quarters · filed 2023-03-28 | $438.50M 10-K · filed 2023-03-28 |
| 2020-10-31 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $172.00M derived: sum of 2 quarters · filed 2021-12-07 | $340.50M 10-Q · filed 2021-12-07 | $392.00M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-08-01 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $250.50M 10-Q · filed 2021-09-07 | $302.00M derived: sum of 3 quarters · filed 2022-03-28 | $390.00M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-05-02 | $168.50M 10-Q · filed 2021-06-09 | $220.00M derived: sum of 2 quarters · filed 2022-03-28 | $308.00M derived: sum of 3 quarters · filed 2022-03-28 | $373.00M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-02-01 | $51.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $139.50M derived: sum of 2 quarters · filed 2022-03-28 | $204.50M derived: sum of 3 quarters · filed 2022-03-28 | $288.50M 10-K · filed 2022-03-28 |
| 2019-11-02 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $153.00M derived: sum of 2 quarters · filed 2020-12-09 | $237.00M 10-Q · filed 2020-12-09 | $237.00M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $149.00M 10-Q · filed 2020-09-09 | $149.00M derived: sum of 3 quarters · filed 2021-03-30 | $509.00M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | $84.00M 10-Q · filed 2020-06-10 | $84.00M derived: sum of 2 quarters · filed 2021-03-30 | $444.00M derived: sum of 3 quarters · filed 2021-03-30 | $444.00M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $360.00M derived: sum of 2 quarters · filed 2021-03-30 | $360.00M derived: sum of 3 quarters · filed 2021-03-30 | $360.00M 10-K · filed 2021-03-30 |
| 2018-11-03 | $360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $360.00M derived: sum of 2 quarters · filed 2019-12-11 | $360.00M 10-Q · filed 2019-12-11 | $364.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $0.00 10-Q · filed 2019-09-11 | $4.00M derived: sum of 3 quarters · filed 2020-03-31 | $54.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $0.00 10-Q · filed 2019-06-13 | $4.00M derived: sum of 2 quarters · filed 2020-03-31 | $54.00M derived: sum of 3 quarters · filed 2020-03-31 | $259.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $54.00M derived: sum of 2 quarters · filed 2020-03-31 | $259.00M derived: sum of 3 quarters · filed 2020-03-31 | $454.00M 10-K · filed 2020-03-31 |
| 2017-10-28 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $255.00M derived: sum of 2 quarters · filed 2018-12-12 | $450.00M 10-Q · filed 2018-12-12 | $970.00M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-07-29 | $205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $400.00M 10-Q · filed 2018-09-12 | $920.00M derived: sum of 3 quarters · filed 2019-04-03 | $920.00M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-04-29 | $195.00M 10-Q · filed 2018-06-13 | $715.00M derived: sum of 2 quarters · filed 2019-04-03 | $715.00M derived: sum of 3 quarters · filed 2019-04-03 | $715.00M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-01-28 | $520.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $520.00M derived: sum of 2 quarters · filed 2019-04-03 | $520.00M derived: sum of 3 quarters · filed 2019-04-03 | $623.00M 10-K · filed 2019-04-03 |
| 2016-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $0.00 derived: sum of 2 quarters · filed 2017-12-06 | $103.00M 10-Q · filed 2017-12-06 | $184.00M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $103.00M 10-Q · filed 2017-09-06 | $184.00M derived: sum of 3 quarters · filed 2018-04-04 | $215.00M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | $103.00M 10-Q · filed 2017-06-07 | $184.00M derived: sum of 2 quarters · filed 2018-04-04 | $215.00M derived: sum of 3 quarters · filed 2018-04-04 | $215.00M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $112.00M derived: sum of 2 quarters · filed 2018-04-04 | $112.00M derived: sum of 3 quarters · filed 2018-04-04 | $198.00M 10-K · filed 2018-04-04 |
| 2015-10-31 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $31.00M derived: sum of 2 quarters · filed 2016-12-07 | $117.00M 10-Q · filed 2016-12-07 | $243.00M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $86.00M 10-Q · filed 2016-09-07 | $212.00M derived: sum of 3 quarters · filed 2017-03-28 | $497.00M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $86.00M 10-Q · filed 2016-06-08 | $212.00M derived: sum of 2 quarters · filed 2017-03-28 | $497.00M derived: sum of 3 quarters · filed 2017-03-28 | $702.00M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $411.00M derived: sum of 2 quarters · filed 2017-03-28 | $616.00M derived: sum of 3 quarters · filed 2017-03-28 | $867.00M 10-K · filed 2017-03-28 |
| 2014-11-01 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $490.00M derived: sum of 2 quarters · filed 2015-12-09 | $741.00M 10-Q · filed 2015-12-09 | $904.00M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | $205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $456.00M 10-Q · filed 2015-09-09 | $619.00M derived: sum of 3 quarters · filed 2016-03-29 | $900.00M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | $251.00M 10-Q · filed 2015-06-10 | $414.00M derived: sum of 2 quarters · filed 2016-03-29 | $695.00M derived: sum of 3 quarters · filed 2016-03-29 | $997.00M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $444.00M derived: sum of 2 quarters · filed 2016-03-29 | $746.00M derived: sum of 3 quarters · filed 2016-03-29 | $1.13B 10-K · filed 2016-03-29 |
| 2013-11-02 | $281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $583.00M derived: sum of 2 quarters · filed 2014-12-09 | $966.00M 10-Q · filed 2014-12-09 | $1.19B derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | $302.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $685.00M 10-Q · filed 2014-09-10 | $908.00M derived: sum of 3 quarters · filed 2015-04-01 | $1.16B derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | $383.00M 10-Q · filed 2014-06-11 | $606.00M derived: sum of 2 quarters · filed 2015-04-01 | $854.00M derived: sum of 3 quarters · filed 2015-04-01 | $1.02B derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $471.00M derived: sum of 2 quarters · filed 2015-04-01 | $640.00M derived: sum of 3 quarters · filed 2015-04-01 | $805.00M 10-K · filed 2015-04-01 |
| 2012-10-27 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $417.00M derived: sum of 2 quarters · filed 2013-12-11 | $582.00M 10-Q · filed 2013-12-11 | $767.00M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $334.00M 10-Q · filed 2013-09-11 | $519.00M derived: sum of 3 quarters · filed 2014-04-01 | $964.00M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $165.00M 10-Q · filed 2013-06-12 | $350.00M derived: sum of 2 quarters · filed 2014-04-01 | $795.00M derived: sum of 3 quarters · filed 2014-04-01 | $1.00B derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $630.00M derived: sum of 2 quarters · filed 2014-04-01 | $836.00M derived: sum of 3 quarters · filed 2014-04-01 | $1.60B 10-K · filed 2014-04-01 |
| 2011-10-29 | $445.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $651.00M derived: sum of 2 quarters · filed 2012-11-30 | $1.41B 10-Q · filed 2012-11-30 | $1.71B derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $965.50M 10-Q · filed 2012-09-05 | $1.26B derived: sum of 3 quarters · filed 2013-04-02 | $1.58B derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | $759.50M 10-Q · filed 2012-06-05 | $1.06B derived: sum of 2 quarters · filed 2013-04-02 | $1.38B derived: sum of 3 quarters · filed 2013-04-02 | |
| 2011-01-29 | $298.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $616.00M derived: sum of 2 quarters · filed 2013-04-02 | $1.05B 10-K · filed 2013-04-02 | |
| 2010-10-30 | $317.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $753.00M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $435.50M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $848.90M 10-K · filed 2012-03-27 |
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