Payments to Acquire Property, Plant, and Equipment in USD of CALERES INC from 2009 to Q1 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/annual Payments to Acquire Property, Plant, and Equipment history and change rate from 2009 to Q1 2025.
  • Caleres Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending May 3, 2025 was $20.5M, a 110% increase year-over-year.
  • Caleres Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $49.1M, a 10.2% increase from 2023.
  • Caleres Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $44.6M, a 20.3% decline from 2022.
  • Caleres Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $55.9M, a 204% increase from 2021.
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
Q1 2025 $20.5M +$10.7M +110% Feb 2, 2025 May 3, 2025 10-Q 2025-06-10
Q1 2024 $9.8M +$4.05M +70.5% Feb 4, 2024 May 4, 2024 10-Q 2025-06-10
Q1 2023 $5.75M -$3.56M -38.2% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-11
Q1 2022 $9.31M +$6.65M +250% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-06
Q1 2021 $2.66M -$864K -24.5% Jan 31, 2021 May 1, 2021 10-Q 2022-06-07
Q1 2020 $3.52M -$14.9M -80.9% Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 $18.4M +$10.5M +133% Feb 3, 2019 May 4, 2019 10-Q 2020-06-10
Q1 2018 $7.93M -$3.05M -27.8% Feb 4, 2018 May 5, 2018 10-Q 2019-06-13
Q1 2017 $11M -$5.39M -32.9% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-13
Q1 2016 $16.4M +$3.46M +26.8% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-07
Q1 2015 $12.9M +$5.52M +74.8% Feb 1, 2015 May 2, 2015 10-Q 2016-06-08
Q1 2014 $7.38M +$14K +0.19% Feb 2, 2014 May 3, 2014 10-Q 2015-06-10
Q1 2013 $7.37M +$1.75M +31% Feb 3, 2013 May 4, 2013 10-Q 2014-06-11
Q1 2012 $5.62M -$1.45M -20.4% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-12
Q1 2011 $7.07M Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-05

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $49.1M +$4.56M +10.2% Feb 4, 2024 Feb 1, 2025 10-K 2025-04-01
2023 $44.6M -$11.3M -20.3% Jan 29, 2023 Feb 3, 2024 10-K 2025-04-01
2022 $55.9M +$37.5M +204% Jan 30, 2022 Jan 28, 2023 10-K 2025-04-01
2021 $18.4M +$1.61M +9.57% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-02
2020 $16.8M -$27.7M -62.3% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 $44.5M -$18M -28.7% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-28
2018 $62.5M +$17.8M +39.7% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-30
2017 $44.7M -$5.8M -11.5% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-31
2016 $50.5M -$23M -31.2% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-03
2015 $73.5M +$28.5M +63.5% Feb 1, 2015 Jan 30, 2016 10-K 2018-04-04
2014 $45M +$984K +2.24% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-28
2013 $44M -$11.8M -21.2% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-29
2012 $55.8M +$27.9M +100% Jan 29, 2012 Feb 2, 2013 10-K 2015-04-01
2011 $27.9M -$2.92M -9.5% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-01
2010 $30.8M +$5.9M +23.7% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-02
2009 $24.9M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.