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As Of Filer Filing For·On·As Docs:Size 12/09/20 Caleres Inc. 10-Q 10/31/20 88:13M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.84M
2: EX-10.4A Material Contract HTML 44K
3: EX-22 Published Report re: Matters Submitted to a Vote HTML 24K
of Security Holders
4: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 25K
13: R1 Document And Entity Information HTML 75K
14: R2 Condensed Consolidated Balance Sheets HTML 135K
15: R3 Condensed Consolidated Statements of Earnings HTML 88K
(Loss)
16: R4 Condensed Consolidated Statements of Comprehensive HTML 57K
Income (Loss)
17: R5 Condensed Consolidated Statements of Cash Flows HTML 114K
18: R6 Condensed Consolidated Statements of Shareholders' HTML 111K
Equity
19: R7 Condensed Consolidated Statements of Shareholders' HTML 30K
Equity (Parentheticals)
20: R8 Basis of Presentation HTML 32K
21: R9 Impact of New Accounting Pronouncements HTML 46K
22: R10 Revenues HTML 236K
23: R11 Earnings (Loss) Per Share HTML 84K
24: R12 Restructuring and Other Special Charges HTML 32K
25: R13 Business Segment Information HTML 126K
26: R14 Inventories HTML 40K
27: R15 Goodwill and Intangible Assets HTML 135K
28: R16 Leases HTML 62K
29: R17 Long-Term and Short-Term Financing Arrangements HTML 32K
30: R18 Shareholders' Equity HTML 161K
31: R19 Share-Based Compensation HTML 97K
32: R20 Retirement and Other Benefit Plans HTML 98K
33: R21 Risk Management and Derivatives HTML 124K
34: R22 Fair Value Measurements HTML 173K
35: R23 Income Taxes HTML 29K
36: R24 Commitments and Contingencies HTML 32K
37: R25 Subsequent Event HTML 25K
38: R26 Impact of New Accounting Pronouncements (Tables) HTML 32K
39: R27 Revenues (Tables) HTML 229K
40: R28 Earnings (Loss) Per Share (Tables) HTML 82K
41: R29 Business Segment Information (Tables) HTML 125K
42: R30 Inventories (Tables) HTML 41K
43: R31 Goodwill and Intangible Assets (Tables) HTML 133K
44: R32 Leases (Tables) HTML 58K
45: R33 Shareholders' Equity (Tables) HTML 160K
46: R34 Share-Based Compensation (Tables) HTML 91K
47: R35 Retirement and Other Benefit Plans (Tables) HTML 94K
48: R36 Risk Management and Derivatives (Tables) HTML 125K
49: R37 Fair Value Measurements (Tables) HTML 162K
50: R38 Basis of Presentation (Details) HTML 46K
51: R39 Impact of New Accounting Pronouncements (Details) HTML 39K
52: R40 Impact of New Accounting Pronouncements - HTML 34K
Allowance for Expected Credit Losses (Details)
53: R41 Revenues (Details) HTML 28K
54: R42 Revenues - Disaggregation of Revenue (Details) HTML 89K
55: R43 REVENUES - Contract Balances (Details) HTML 31K
56: R44 Earnings (Loss) Per Share (Details) HTML 37K
57: R45 Earnings (LOSS) PER SHARE - Schedule of Basic and HTML 57K
Diluted Earnings Per Common Share (Details)
58: R46 Restructuring and Other Special Charges (Details) HTML 112K
59: R47 BUSINESS SEGMENT INFORMATION - Key Financial HTML 48K
Measures (Details)
60: R48 BUSINESS SEGMENT INFORMATION - Reconciliation of HTML 33K
Operating Earnings Before Income Taxes (Details)
61: R49 INVENTORIES - Schedule of Inventories (Details) HTML 32K
62: R50 Goodwill and Intangible Assets (Details) HTML 42K
63: R51 Goodwill and Intangible Assets - Amortization HTML 33K
Expense Related to Intangible Assets (Details)
64: R52 GOODWILL AND INTANGIBLE ASSETS - Schedule of HTML 39K
Goodwill and Intangible Assets (Details)
65: R53 GOODWILL AND INTANGIBLE ASSETS - Finite and HTML 69K
Infinite-Lived Intangible Assets (Details)
66: R54 Leases (Details) HTML 56K
67: R55 Leases - Components of Lease Expense (Details) HTML 34K
68: R56 LEASES - Supplemental Cash Flow Information HTML 27K
(Details)
69: R57 Long-Term and Short-Term Financing Arrangements HTML 65K
(Details)
70: R58 Shareholders' Equity (Details) HTML 24K
71: R59 Shareholders' Equity - Accumulated Other HTML 62K
Comprehensive Loss (Details)
72: R60 Share-Based Compensation (Details) HTML 63K
73: R61 Share-Based Compensation - Restricted Stock HTML 46K
Activity (Details)
74: R62 RETIREMENT AND OTHER BENEFIT PLANS - Components of HTML 55K
Net Periodic Benefit Income (Details)
75: R63 RISK MANAGEMENT AND DERIVATIVES - Net Notional HTML 38K
Amount of All Purchase and Sale Contracts of a
Foreign Currency (Details)
76: R64 RISK MANAGEMENT AND DERIVATIVES - Schedule of Fair HTML 31K
Values of Derivative Instruments Designated as
Hedging Instruments (Details)
77: R65 RISK MANAGEMENT AND DERIVATIVES - Effect of HTML 37K
Derivative Instruments in Cash Flow Hedging
Relationships (Details)
78: R66 Fair Value Measurements (Details) HTML 35K
79: R67 Fair Value Measurements - Assets and Liabilities HTML 54K
Measured on a Recurring Basis (Details)
80: R68 FAIR VALUE MEASUREMENTS - Impairment Charges HTML 31K
(Details)
81: R69 FAIR VALUE MEASUREMENTS - Fair Value of Financial HTML 35K
Instruments (Details)
82: R70 Income Taxes (Details) HTML 29K
83: R71 Commitments and Contingencies (Details) HTML 55K
84: R72 Subsequent Event (Details) HTML 33K
86: XML IDEA XML File -- Filing Summary XML 158K
12: XML XBRL Instance -- cal-20201031x10q_htm XML 4.22M
85: EXCEL IDEA Workbook of Financial Reports XLSX 110K
8: EX-101.CAL XBRL Calculations -- cal-20201031_cal XML 170K
9: EX-101.DEF XBRL Definitions -- cal-20201031_def XML 576K
10: EX-101.LAB XBRL Labels -- cal-20201031_lab XML 1.29M
11: EX-101.PRE XBRL Presentations -- cal-20201031_pre XML 960K
7: EX-101.SCH XBRL Schema -- cal-20201031 XSD 181K
87: JSON XBRL Instance as JSON Data -- MetaLinks 411± 594K
88: ZIP XBRL Zipped Folder -- 0000014707-20-000016-xbrl Zip 327K
Exhibit 22
LIST OF GUARANTOR SUBSIDIARIES
The following subsidiaries of Caleres, Inc. (“Issuer”) are guarantors of the Issuer’s 6.25% Senior Notes due 2023.
Name |
| Jurisdiction of Incorporation |
|
| | ||
Allen Edmonds, LLC | | Wisconsin | |
BG Retail, LLC | | Delaware | |
Sidney Rich Associates, Inc. | | Missouri | |
Vionic Group LLC | | Delaware | |
Vionic International LLC | | Delaware | |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/28/23 Caleres Inc. 10-K 1/28/23 112:19M 3/28/22 Caleres Inc. 10-K 1/29/22 111:19M 12/07/21 Caleres Inc. 10-Q 10/30/21 76:12M 9/07/21 Caleres Inc. 10-Q 7/31/21 76:12M 6/09/21 Caleres Inc. 10-Q 5/01/21 76:9.2M 3/30/21 Caleres Inc. 10-K 1/30/21 119:20M |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/01/20 Caleres Inc. 8-K:5,9 5/28/20 13:309K RDG Filings/FA |