Lessee, Operating Lease, Liability, Undiscounted Excess Amount of CALERES INC from 03 Aug 2019 to 31 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
- Summary
-
CALERES INC quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 03 Aug 2019 to 31 Jan 2026.
- CALERES INC Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Jan 2026 was $98,843,000, a 5.7% increase year-over-year.
- Source SEC data
- View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)
CALERES INC Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)
| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $98,843,000 | +$5,321,000 | +5.7% | 31 Jan 2026 | 10-K | 02 Apr 2026 | 2025 | FY |
| Q4 2024 | $93,522,000 | +$12,770,000 | +16% | 01 Feb 2025 | 10-K | 01 Apr 2025 | 2024 | FY |
| Q4 2023 | $80,752,000 | -$3,518,000 | -4.2% | 03 Feb 2024 | 10-K | 02 Apr 2024 | 2023 | FY |
| Q4 2022 | $84,270,000 | -$4,103,000 | -4.6% | 28 Jan 2023 | 10-K | 28 Mar 2023 | 2022 | FY |
| Q4 2021 | $88,373,000 | -$16,484,000 | -16% | 29 Jan 2022 | 10-K | 28 Mar 2022 | 2021 | FY |
| Q4 2020 | $104,857,000 | -$31,010,000 | -23% | 30 Jan 2021 | 10-K | 30 Mar 2021 | 2020 | FY |
| Q4 2019 | $135,867,000 | 01 Feb 2020 | 10-K | 31 Mar 2020 | 2019 | FY | ||
| Q3 2019 | $70,137,000 | 02 Nov 2019 | 10-Q | 11 Dec 2019 | 2019 | Q3 | ||
| Q2 2019 | $75,790,000 | 03 Aug 2019 | 10-Q | 11 Sep 2019 | 2019 | Q2 |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.