CALERES INC Quarterly Operating Lease, Payments in USD from Q1 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Caleres Inc quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q1 2024.
  • Caleres Inc Operating Lease, Payments for the quarter ending May 4, 2024 was $42.2M, a 2.43% increase year-over-year.
  • Caleres Inc annual Operating Lease, Payments for 2023 was $181M, a 8.53% increase from 2022.
  • Caleres Inc annual Operating Lease, Payments for 2022 was $167M, a 7.09% decline from 2021.
  • Caleres Inc annual Operating Lease, Payments for 2021 was $180M, a 23.6% increase from 2020.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $42.2M +$1M +2.43% Feb 4, 2024 May 4, 2024 10-Q 2024-06-11
Q1 2023 $41.2M -$7.59M -15.6% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-11
Q1 2022 $48.8M -$7.66M -13.6% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-06
Q1 2021 $56.5M +$41.3M +273% Jan 31, 2021 May 1, 2021 10-Q 2022-06-07
Q1 2020 $15.1M -$31.4M -67.5% Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 $46.5M Feb 3, 2019 May 4, 2019 10-Q 2020-06-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.