CALERES, INC Supplier Finance Program Obligation Increase
CALERES, INC (CAL) reported Supplier Finance Program Obligation Increase of $47.48 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:SupplierFinanceProgramObligationIncrease · last filed 2026-09-10
- CALERES, INC supplier finance program obligation increase for the quarter ending 2026-08-01 was $25.38M, a 5.23% decline year-over-year.
- CALERES, INC supplier finance program obligation increase for the quarter ending 2026-05-02 was $22.10M, a 16.04% decline year-over-year.
- CALERES, INC supplier finance program obligation increase for the quarter ending 2026-01-31 was $33.71M, a 13.99% increase year-over-year.
- CALERES, INC supplier finance program obligation increase for the quarter ending 2025-11-01 was $23.32M, a 37.22% decline year-over-year.
- CALERES, INC supplier finance program obligation increase for fiscal 2025 was $119.16M, a 9.91% decline from fiscal 2024.
- CALERES, INC supplier finance program obligation increase for fiscal 2024 was $132.26M.
| Period end | Supplier Finance Program Obligation Increase 3 month | Supplier Finance Program Obligation Increase 6 month | Supplier Finance Program Obligation Increase 9 month | Supplier Finance Program Obligation Increase 12 month |
|---|---|---|---|---|
| 2026-08-01 | $25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $47.48M 10-Q · filed 2026-09-10 | $81.19M derived: sum of 3 quarters · filed 2026-09-10 | $104.51M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $22.10M 10-Q · filed 2026-06-09 | $55.81M derived: sum of 2 quarters · filed 2026-09-10 | $79.13M derived: sum of 3 quarters · filed 2026-09-10 | $105.91M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $33.71M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-09-10 | $57.02M derived: sum of 2 quarters · filed 2026-09-10 | $83.81M derived: sum of 3 quarters · filed 2026-09-10 | $110.13M 10-Q · filed 2026-09-10 |
| 2025-11-01 | $23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $50.10M derived: sum of 2 quarters · filed 2026-09-10 | $76.42M 10-Q · filed 2025-12-11 | $105.99M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $26.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $53.10M 10-Q · filed 2026-09-10 | $82.67M derived: sum of 3 quarters · filed 2026-09-10 | $119.82M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $26.32M 10-Q · filed 2026-06-09 | $55.89M derived: sum of 2 quarters · filed 2026-06-09 | $93.04M derived: sum of 3 quarters · filed 2026-06-09 | $116.96M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-01 | $29.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $66.72M derived: sum of 2 quarters · filed 2026-04-02 | $90.64M derived: sum of 3 quarters · filed 2026-04-02 | $119.16M 10-K · filed 2026-04-02 |
| 2024-11-02 | $37.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $61.07M derived: sum of 2 quarters · filed 2025-12-11 | $89.59M 10-Q · filed 2025-12-11 | |
| 2024-08-03 | $23.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $52.45M 10-Q · filed 2025-09-09 | ||
| 2024-05-04 | $28.52M 10-Q · filed 2025-06-10 | |||
| 2024-02-03 | $132.26M 10-K · filed 2025-04-01 |
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