CALERES, INC Restricted Cash and Cash Equivalents
CALERES, INC (CAL) had Restricted Cash and Cash Equivalents of $0 as of 2016-07-30, per its 10-Q filed 2016-09-07.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2016-09-07
- 2016-07-30: Restricted Cash and Cash Equivalents $0.00.
- 2016-01-30: Restricted Cash and Cash Equivalents $0.00.
- 2015-08-01: Restricted Cash and Cash Equivalents $41.48M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2016-07-30 | $0.00 10-Q · filed 2016-09-07 |
| 2016-01-30 | $0.00 10-Q · filed 2016-09-07 |
| 2015-08-01 | $41.48M 10-Q · filed 2016-09-07 |
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