Payments to Acquire Property, Plant, and Equipment of CALERES INC from 30 Jan 2010 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CALERES INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • CALERES INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 03 May 2025 was $20,542,000, a 110% increase year-over-year.
  • CALERES INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $49,147,000, a 10% increase from 2023.
  • CALERES INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $44,584,000, a 20% decline from 2022.
  • CALERES INC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $55,913,000, a 204% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

CALERES INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $20,542,000 +$10,740,000 +110% 02 Feb 2025 03 May 2025 10-Q 10 Jun 2025 2025 Q1
Q1 2024 $9,802,000 +$4,052,000 +70% 04 Feb 2024 04 May 2024 10-Q 10 Jun 2025 2025 Q1
Q1 2023 $5,750,000 -$3,555,000 -38% 29 Jan 2023 29 Apr 2023 10-Q 11 Jun 2024 2024 Q1
Q1 2022 $9,305,000 +$6,646,000 +250% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023 2023 Q1
Q1 2021 $2,659,000 -$864,000 -25% 31 Jan 2021 01 May 2021 10-Q 07 Jun 2022 2022 Q1
Q1 2020 $3,523,000 -$14,920,000 -81% 02 Feb 2020 02 May 2020 10-Q 09 Jun 2021 2021 Q1
Q1 2019 $18,443,000 +$10,514,000 +133% 03 Feb 2019 04 May 2019 10-Q 10 Jun 2020 2021 Q1
Q1 2018 $7,929,000 -$3,049,000 -28% 04 Feb 2018 05 May 2018 10-Q 13 Jun 2019 2019 Q1
Q1 2017 $10,978,000 -$5,389,000 -33% 29 Jan 2017 29 Apr 2017 10-Q 13 Jun 2018 2018 Q1
Q1 2016 $16,367,000 +$3,462,000 +27% 31 Jan 2016 30 Apr 2016 10-Q 07 Jun 2017 2017 Q1
Q1 2015 $12,905,000 +$5,524,000 +75% 01 Feb 2015 02 May 2015 10-Q 08 Jun 2016 2016 Q1
Q1 2014 $7,381,000 +$14,000 +0.19% 02 Feb 2014 03 May 2014 10-Q 10 Jun 2015 2015 Q1
Q1 2013 $7,367,000 +$1,745,000 +31% 03 Feb 2013 04 May 2013 10-Q 11 Jun 2014 2014 Q1
Q1 2012 $5,622,000 -$1,445,000 -20% 29 Jan 2012 28 Apr 2012 10-Q 12 Jun 2013 2013 Q1
Q1 2011 $7,067,000 30 Jan 2011 30 Apr 2011 10-Q 05 Jun 2012 2012 Q1

CALERES INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $49,147,000 +$4,563,000 +10% 04 Feb 2024 01 Feb 2025 10-K 01 Apr 2025 2024 FY
2023 $44,584,000 -$11,329,000 -20% 29 Jan 2023 03 Feb 2024 10-K 01 Apr 2025 2024 FY
2022 $55,913,000 +$37,520,000 +204% 30 Jan 2022 28 Jan 2023 10-K 01 Apr 2025 2024 FY
2021 $18,393,000 +$1,607,000 +9.6% 31 Jan 2021 29 Jan 2022 10-K 02 Apr 2024 2023 FY
2020 $16,786,000 -$27,747,000 -62% 02 Feb 2020 30 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $44,533,000 -$17,950,000 -29% 03 Feb 2019 01 Feb 2020 10-K 28 Mar 2022 2021 FY
2018 $62,483,000 +$17,763,000 +40% 04 Feb 2018 02 Feb 2019 10-K 30 Mar 2021 2020 FY
2017 $44,720,000 -$5,803,000 -11% 29 Jan 2017 03 Feb 2018 10-K 31 Mar 2020 2019 FY
2016 $50,523,000 -$22,956,000 -31% 31 Jan 2016 28 Jan 2017 10-K 03 Apr 2019 2018 FY
2015 $73,479,000 +$28,527,000 +63% 01 Feb 2015 30 Jan 2016 10-K 04 Apr 2018 2017 FY
2014 $44,952,000 +$984,000 +2.2% 02 Feb 2014 31 Jan 2015 10-K 28 Mar 2017 2016 FY
2013 $43,968,000 -$11,833,000 -21% 03 Feb 2013 01 Feb 2014 10-K 29 Mar 2016 2015 FY
2012 $55,801,000 +$27,944,000 +100% 29 Jan 2012 02 Feb 2013 10-K 01 Apr 2015 2014 FY
2011 $27,857,000 -$2,924,000 -9.5% 30 Jan 2011 28 Jan 2012 10-K 01 Apr 2014 2013 FY
2010 $30,781,000 +$5,901,000 +24% 31 Jan 2010 29 Jan 2011 10-K 02 Apr 2013 2012 FY
2009 $24,880,000 01 Feb 2009 30 Jan 2010 10-K 27 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.