CALERES, INC Supplier Finance Program Obligation Decrease Settlement
CALERES, INC (CAL) reported Supplier Finance Program Obligation Decrease Settlement of $52.40 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-09-10
- CALERES, INC supplier finance program obligation decrease settlement for the quarter ending 2026-08-01 was $16.89M, a 7.13% increase year-over-year.
- CALERES, INC supplier finance program obligation decrease settlement for the quarter ending 2026-05-02 was $35.50M, a 2.72% decline year-over-year.
- CALERES, INC supplier finance program obligation decrease settlement for the quarter ending 2026-01-31 was $24.32M, a 2.11% decline year-over-year.
- CALERES, INC supplier finance program obligation decrease settlement for the quarter ending 2025-11-01 was $30.21M, a 15.42% decline year-over-year.
- CALERES, INC supplier finance program obligation decrease settlement for fiscal 2025 was $110.14M, a 24.22% decline from fiscal 2024.
- CALERES, INC supplier finance program obligation decrease settlement for fiscal 2024 was $145.34M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-08-01 | $16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $52.40M 10-Q · filed 2026-09-10 | $76.71M derived: sum of 3 quarters · filed 2026-09-10 | $106.92M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $35.50M 10-Q · filed 2026-06-09 | $59.82M derived: sum of 2 quarters · filed 2026-09-10 | $90.02M derived: sum of 3 quarters · filed 2026-09-10 | $105.79M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $24.32M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-09-10 | $54.52M derived: sum of 2 quarters · filed 2026-09-10 | $70.29M derived: sum of 3 quarters · filed 2026-09-10 | $106.79M 10-Q · filed 2026-09-10 |
| 2025-11-01 | $30.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $45.97M derived: sum of 2 quarters · filed 2026-09-10 | $82.47M 10-Q · filed 2025-12-11 | $107.31M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $52.27M 10-Q · filed 2026-09-10 | $77.10M derived: sum of 3 quarters · filed 2026-09-10 | $112.82M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $36.50M 10-Q · filed 2026-06-09 | $61.34M derived: sum of 2 quarters · filed 2026-06-09 | $97.05M derived: sum of 3 quarters · filed 2026-06-09 | $121.17M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-01 | $24.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $60.55M derived: sum of 2 quarters · filed 2026-04-02 | $84.67M derived: sum of 3 quarters · filed 2026-04-02 | $110.14M 10-K · filed 2026-04-02 |
| 2024-11-02 | $35.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $59.83M derived: sum of 2 quarters · filed 2025-12-11 | $85.31M 10-Q · filed 2025-12-11 | |
| 2024-08-03 | $24.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $49.59M 10-Q · filed 2025-09-09 | ||
| 2024-05-04 | $25.48M 10-Q · filed 2025-06-10 | |||
| 2024-02-03 | $145.34M 10-K · filed 2025-04-01 |
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