Caleres Expands Liquidity Position
Caleres, Inc. (CAL)
Last caleres, inc. earnings: 3/12 04:10 pm
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US:NYSE Investor Relations:
investor.caleres.com
Company Research
Source: Business Wire
Exercises accordion feature ST. LOUIS--(BUSINESS WIRE)--Caleres (NYSE: CAL, caleres.com), a diverse portfolio of global footwear brands, today announced it has exercised a portion of the accordion feature on its asset-based revolving credit facility. The exercise increases the available borrowing capacity under the facility by $100 million to a total of $600 million.“We appreciate the strong support from our lenders and their confidence in the long-term outlook for Caleres,” said Ken Hannah, senior vice president and chief financial officer. “This increase in our borrowing capacity – coupled with our ongoing efforts to reduce cash outflows – will help ensure Caleres has adequate liquidity to weather the current economic shutdown.”Following this exercise, Caleres has in excess of $335 million of liquidity, including $175 million of cash, with no significant debt maturities until 2023.In recent weeks, the company has outlined the actions it is taking to align the organization to this
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CAL
News
- Caleres Taps Nancy Bitetto as Head of New York Brands [Yahoo! Finance]Yahoo! Finance
- Caleres Accelerates Brand Growth Strategy with Appointment of Nancy Bitetto as SVP of New York Brands [Yahoo! Finance]Yahoo! Finance
- Caleres Accelerates Brand Growth Strategy with Appointment of Nancy Bitetto as SVP of New York BrandsBusiness Wire
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CALPR Newswire
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CALAccesswire
CAL
Earnings
- 9/12/24 - Miss
CAL
Sec Filings
- 11/13/24 - Form SC
- 11/7/24 - Form 8-K
- 10/7/24 - Form SC
- CAL's page on the SEC website