Financial Information For The Company And Its Subsidiaries (Tables)

12 Months Ended

Jan. 30, 2016

Financial Information For The Company And Its Subsidiaries [Abstract]

Condensed Balance Sheet [Table Text Block]

CONDENSED CONSOLIDATING BALANCE SHEET
AS OF JANUARY 30, 2016
					Non-Guarantors
($ thousands)	Parent		Guarantors					Eliminations			Total
Assets
Current assets:
Cash and cash equivalents	$	31,000	$	—	$	87,151		$	—		$	118,151
Receivables, net	110,235		2,290		41,139			—			153,664
Inventories, net	151,704		371,538		23,503			—			546,745
Prepaid expenses and other current assets	29,765		24,597		8,109			(5,966		)	56,505
Intercompany receivable - current	650		176		6,877			(7,703		)	—
Total current assets	323,354		398,601		166,779			(13,669		)	875,065
Property and equipment, net	32,538		136,223		10,249			—			179,010
Goodwill and intangible assets, net	115,558		2,800		12,541			—			130,899
Other assets	94,767		15,772		7,810			—			118,349
Investment in subsidiaries	1,028,143		—		(19,524		)	(1,008,619		)	—
Intercompany receivable - noncurrent	431,523		354,038		556,259			(1,341,820		)	—
Total assets	$	2,025,883	$	907,434	$	734,114		$	(2,364,108	)	$	1,303,323
Liabilities and Equity
Current liabilities:
Trade accounts payable	$	78,332	$	123,274	$	36,196		$	—		$	237,802
Other accrued expenses	80,053		62,729		15,681			(5,966		)	152,497
Intercompany payable - current	4,394		—		3,309			(7,703		)	—
Total current liabilities	162,779		186,003		55,186			(13,669		)	390,299
Other liabilities:
Long-term debt	196,544		—		—			—			196,544
Other liabilities	44,011		66,302		3,695			—			114,008
Intercompany payable - noncurrent	1,021,065		39,175		281,580			(1,341,820		)	—
Total other liabilities	1,261,620		105,477		285,275			(1,341,820		)	310,552
Equity:
Caleres, Inc. shareholders’ equity	601,484		615,954		392,665			(1,008,619		)	601,484
Noncontrolling interests	—		—		988			—			988
Total equity	601,484		615,954		393,653			(1,008,619		)	602,472
Total liabilities and equity	$	2,025,883	$	907,434	$	734,114		$	(2,364,108	)	$	1,303,323

CONDENSED CONSOLIDATING BALANCE SHEET
AS OF JANUARY 31, 2015
					Non- Guarantors
($ thousands)	Parent		Guarantors					Eliminations			Total
Assets
Current assets:
Cash and cash equivalents	$	13,891	$	—	$	53,512		$	—		$	67,403
Receivables, net	89,030		5,398		42,218			—			136,646
Inventories, net	148,082		376,254		18,767			—			543,103
Prepaid expenses and other current assets	40,746		20,777		8,964			(27,491		)	42,996
Intercompany receivable - current	1,194		—		8,750			(9,944		)	—
Total current assets	292,943		402,429		132,211			(37,435		)	790,148
Property and equipment, net	29,237		109,720		10,786			—			149,743
Goodwill and intangible assets, net	117,792		2,800		13,995			—			134,587
Other assets	112,185		13,733		13,931			—			139,849
Investment in subsidiaries	956,831		—		(18,909		)	(937,922		)	—
Intercompany receivable - noncurrent	459,774		306,871		539,396			(1,306,041		)	—
Total assets	$	1,968,762	$	835,553	$	691,410		$	(2,281,398	)	$	1,214,327
Liabilities and Equity
Current liabilities:
Trade accounts payable	$	60,377	$	114,208	$	41,336		$	—		$	215,921
Other accrued expenses	83,170		85,638		12,301			(27,491		)	153,618
Intercompany payable - current	4,948		—		4,996			(9,944		)	—
Total current liabilities	148,495		199,846		58,633			(37,435		)	369,539
Other liabilities:
Long-term debt	196,712		—		—			—			196,712
Other liabilities	69,391		32,574		4,489			—			106,454
Intercompany payable - noncurrent	1,013,254		21,078		271,709			(1,306,041		)	—
Total other liabilities	1,279,357		53,652		276,198			(1,306,041		)	303,166
Equity:
Caleres, Inc. shareholders’ equity	540,910		582,055		355,867			(937,922		)	540,910
Noncontrolling interests	—		—		712			—			712
Total equity	540,910		582,055		356,579			(937,922		)	541,622
Total liabilities and equity	$	1,968,762	$	835,553	$	691,410		$	(2,281,398	)	$	1,214,327

Condensed Income Statement [Table Text Block]

CONDENSED CONSOLIDATING STATEMENT OF EARNINGS
FOR THE FISCAL YEAR ENDED JANUARY 30, 2016
($ thousands)	Parent			Guarantors			Non-Guarantors			Eliminations			Total
Net sales	$	819,148		$	1,652,444		$	268,779		$	(162,941	)	$	2,577,430
Cost of goods sold	591,539			905,412			162,384			(129,708		)	1,529,627
Gross profit	227,609			747,032			106,395			(33,233		)	1,047,803
Selling and administrative expenses	235,210			649,020			61,699			(33,233		)	912,696
Operating (loss) earnings	(7,601		)	98,012			44,696			—			135,107
Interest expense	(16,588		)	(1		)	—			—			(16,589		)
Loss on early extinguishment of debt	(10,651		)	—			—			—			(10,651		)
Interest income	695			—			204			—			899
Intercompany interest income (expense)	14,363			(14,581		)	218			—			—
(Loss) earnings before income taxes	(19,782		)	83,430			45,118			—			108,766
Income tax benefit (provision)	8,755			(29,475		)	(6,222		)	—			(26,942		)
Equity in earnings (loss) of subsidiaries, net of tax	92,506			—			(616		)	(91,890		)	—
Net earnings	81,479			53,955			38,280			(91,890		)	81,824
Less: Net earnings attributable to noncontrolling interests	—			—			345			—			345
Net earnings attributable to Caleres, Inc.	$	81,479		$	53,955		$	37,935		$	(91,890	)	$	81,479

CONDENSED CONSOLIDATING STATEMENT OF EARNINGS
FOR THE FISCAL YEAR ENDED JANUARY 31, 2015
							Non-Guarantors
($ thousands)	Parent			Guarantors						Eliminations			Total
Net sales	$	788,708		$	1,634,375		$	329,765		$	(181,139	)	$	2,571,709
Cost of goods sold	570,343			899,968			213,716			(152,418		)	1,531,609
Gross profit	218,365			734,407			116,049			(28,721		)	1,040,100
Selling and administrative expenses	231,141			633,073			75,189			(28,721		)	910,682
Restructuring and other special charges, net	3,484			—			—			—			3,484
Operating (loss) earnings	(16,260		)	101,334			40,860			—			125,934
Interest expense	(20,444		)	(1		)	—			—			(20,445		)
Loss on early extinguishment of debt	(420		)	—			—			—			(420		)
Interest income	31			—			348			—			379
Intercompany interest income (expense)	12,115			(12,826		)	711			—			—
Gain on sale of subsidiary	—			—			4,679			—			4,679
(Loss) earnings before income taxes	(24,978		)	88,507			46,598			—			110,127
Income tax benefit (provision)	10,599			(34,710		)	(3,073		)	—			(27,184		)
Equity in earnings of subsidiaries, net of tax	97,229			—			37			(97,266		)	—
Net earnings	82,850			53,797			43,562			(97,266		)	82,943
Less: Net earnings attributable to noncontrolling interests	—			—			93			—			93
Net earnings attributable to Caleres, Inc.	$	82,850		$	53,797		$	43,469		$	(97,266	)	$	82,850

CONDENSED CONSOLIDATING STATEMENT OF EARNINGS
FOR THE FISCAL YEAR ENDED FEBRUARY 1, 2014
							Non-Guarantors
($ thousands)	Parent			Guarantors						Eliminations			Total
Net sales	$	733,996		$	1,631,755		$	361,277		$	(213,915	)	$	2,513,113
Cost of goods sold	549,281			900,043			236,113			(186,612		)	1,498,825
Gross profit	184,715			731,712			125,164			(27,303		)	1,014,288
Selling and administrative expenses	217,902			629,405			89,745			(27,303		)	909,749
Restructuring and other special charges, net	686			—			576			—			1,262
Impairment of assets held for sale	—			—			4,660			—			4,660
Operating (loss) earnings	(33,873		)	102,307			30,183			—			98,617
Interest expense	(21,163		)	(1		)	(90		)	—			(21,254		)
Interest income	23			—			354			—			377
Intercompany interest income (expense)	13,414			(13,060		)	(354		)	—			—
(Loss) earnings before income taxes from continuing operations	(41,599		)	89,246			30,093			—			77,740
Income tax benefit (provision)	20,427			(35,727		)	(8,458		)	—			(23,758		)
Equity in earnings (loss) from continuing operations of subsidiaries, net of tax	75,331			—			(168		)	(75,163		)	—
Net earnings from continuing operations	54,159			53,519			21,467			(75,163		)	53,982
Discontinued operations:
(Loss) earnings from discontinued operations, net of tax	(5,296		)	—			722			—			(4,574		)
Disposition/impairment of discontinued operations, net of tax	—			—			(11,512		)	—			(11,512		)
Equity in loss from discontinued operations of subsidiaries, net of tax	(10,790		)	—			—			10,790			—
Net loss from discontinued operations	(16,086		)	—			(10,790		)	10,790			(16,086		)
Net earnings	38,073			53,519			10,677			(64,373		)	37,896
Plus: Net loss attributable to noncontrolling interests	—			—			(177		)	—			(177		)
Net earnings attributable to Caleres, Inc.	$	38,073		$	53,519		$	10,854		$	(64,373	)	$	38,073

Schedule Of Condensed Consolidating Statement Of Comprehensive Income (Loss)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME
FOR THE FISCAL YEAR ENDED JANUARY 30, 2016
						Non-Guarantors
($ thousands)	Parent			Guarantors					Eliminations			Total
Net earnings	$	81,479		$	53,955	$	38,280		$	(91,890	)	$	81,824
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment	—			—		(224		)	—			(224		)
Pension and other postretirement benefits adjustments	(8,838		)	—		249			—			(8,589		)
Derivative financial instruments	628			—		(460		)	—			168
Other comprehensive loss from investment in subsidiaries	(366		)	—		—			366			—
Other comprehensive loss, net of tax	(8,576		)	—		(435		)	366			(8,645		)
Comprehensive income	72,903			53,955		37,845			(91,524		)	73,179
Comprehensive income attributable to noncontrolling interests	—			—		276			—			276
Comprehensive income attributable to Caleres, Inc.	$	72,903		$	53,955	$	37,569		$	(91,524	)	$	72,903

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME
FOR THE FISCAL YEAR ENDED JANUARY 31, 2015
						Non-Guarantors
($ thousands)	Parent			Guarantors					Eliminations			Total
Net earnings	$	82,850		$	53,797	$	43,562		$	(97,266	)	$	82,943
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment	—			—		(3,145		)	—			(3,145		)
Pension and other postretirement benefits adjustments	(10,003		)	—		(346		)	—			(10,349		)
Derivative financial instruments	(1,250		)	—		736			—			(514		)
Other comprehensive loss from investment in subsidiaries	(2,711		)	—		—			2,711			—
Other comprehensive loss, net of tax	(13,964		)	—		(2,755		)	2,711			(14,008		)
Comprehensive income	68,886			53,797		40,807			(94,555		)	68,935
Comprehensive income attributable to noncontrolling interests	—			—		49			—			49
Comprehensive income attributable to Caleres, Inc.	$	68,886		$	53,797	$	40,758		$	(94,555	)	$	68,886

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME
FOR THE FISCAL YEAR ENDED FEBRUARY 1, 2014
						Non-Guarantors
($ thousands)	Parent			Guarantors					Eliminations			Total
Net earnings	$	38,073		$	53,519	$	10,677		$	(64,373	)	$	37,896
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment	—			—		(4,538		)	—			(4,538		)
Pension and other postretirement benefits adjustments	19,114			—		415			—			19,529
Derivative financial instruments	(55		)	—		874			—			819
Other comprehensive loss from investment in subsidiaries	(3,317		)	—		—			3,317			—
Other comprehensive income (loss), net of tax	15,742			—		(3,249		)	3,317			15,810
Comprehensive income	53,815			53,519		7,428			(61,056		)	53,706
Comprehensive loss attributable to noncontrolling interests	—			—		(109		)	—			(109		)
Comprehensive income attributable to Caleres, Inc.	$	53,815		$	53,519	$	7,537		$	(61,056	)	$	53,815

Schedule Of Condensed Consolidating Statement Of Cash Flows

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
FOR THE FISCAL YEAR ENDED JANUARY 30, 2016
							Non-Guarantors
($ thousands)	Parent			Guarantors						Eliminations		Total
Net cash (used for) provided by operating activities	$	(1,259	)	$	99,222		$	51,189		—		$	149,152
Investing activities
Purchases of property and equipment	(14,585		)	(56,382		)	(2,512		)	—		(73,479		)
Proceeds from disposal of property and equipment	7,111			—			322			—		7,433
Capitalized software	(5,197		)	(2,538		)	—			—		(7,735		)
Intercompany investing	(568		)	568			—			—		—
Net cash used for investing activities	(13,239		)	(58,352		)	(2,190		)	—		(73,781		)
Financing activities
Borrowings under revolving credit agreement	198,000			—			—			—		198,000
Repayments under revolving credit agreement	(198,000		)	—			—			—		(198,000		)
Proceeds from issuance of 2023 senior notes	200,000			—			—			—		200,000
Redemption of 2019 senior notes	(200,000		)	—			—			—		(200,000		)
Dividends paid	(12,253		)	—			—			—		(12,253		)
Debt issuance costs	(3,650		)	—			—			—		(3,650		)
Acquisition of treasury stock	(4,921		)	—			—			—		(4,921		)
Issuance of common stock under share-based plans, net	(5,297		)	—			—			—		(5,297		)
Excess tax benefit related to share-based plans	2,651			—			—			—		2,651
Intercompany financing	55,077			(40,870		)	(14,207		)	—		—
Net cash provided by (used for) financing activities	31,607			(40,870		)	(14,207		)	—		(23,470		)
Effect of exchange rate changes on cash and cash equivalents	—			—			(1,153		)	—		(1,153		)
Increase in cash and cash equivalents	17,109			—			33,639			—		50,748
Cash and cash equivalents at beginning of year	13,891			—			53,512			—		67,403
Cash and cash equivalents at end of year	$	31,000		$	—		$	87,151		$	—	$	118,151

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
FOR THE FISCAL YEAR ENDED JANUARY 31, 2015
							Non-Guarantors
($ thousands)	Parent			Guarantors						Eliminations		Total
Net cash (used for) provided by operating activities	$	(11,728	)	$	99,709		$	30,831		$	—	$	118,812
Investing activities
Purchases of property and equipment	(7,129		)	(33,067		)	(4,756		)	—		(44,952		)
Capitalized software	(4,834		)	(194		)	(58		)	—		(5,086		)
Acquisition of trademarks	(65,065		)	—			—			—		(65,065		)
Investment in nonconsolidated affiliate	—			—			(7,000		)	—		(7,000		)
Net proceeds from sale of subsidiaries, inclusive of note receivable	—			—			10,120			—		10,120
Intercompany investing	(2,314		)	(124		)	2,438			—		—
Net cash (used for) provided by investing activities	(79,342		)	(33,385		)	744			—		(111,983		)
Financing activities
Borrowings under revolving credit agreement	867,000			—			—			—		867,000
Repayments under revolving credit agreement	(874,000		)	—			—			—		(874,000		)
Dividends paid	(12,237		)	—			—			—		(12,237		)
Debt issuance costs	(2,618		)	—			—			—		(2,618		)
Issuance of common stock under share-based plans, net	443			—			—			—		443
Excess tax benefit related to share-based plans	929			—			—			—		929
Intercompany financing	125,444			(66,324		)	(59,120		)	—		—
Net cash provided by (used for) financing activities	104,961			(66,324		)	(59,120		)	—		(20,483		)
Effect of exchange rate changes on cash and cash equivalents	—			—			(1,489		)	—		(1,489		)
Increase (decrease) in cash and cash equivalents	13,891			—			(29,034		)	—		(15,143		)
Cash and cash equivalents at beginning of year	—			—			82,546			—		82,546
Cash and cash equivalents at end of year	$	13,891		$	—		$	53,512		$	—	$	67,403

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
FOR THE FISCAL YEAR ENDED FEBRUARY 1, 2014
							Non-Guarantors
($ thousands)	Parent			Guarantors						Eliminations		Total
Net cash provided by (used for) operating activities	$	60,886		$	62,603		$	(19,457	)	$	—	$	104,032
Investing activities
Purchases of property and equipment	(5,595		)	(34,606		)	(3,767		)	—		(43,968		)
Capitalized software	(4,920		)	(193		)	(122		)	—		(5,235		)
Net proceeds from sale of subsidiaries	—			—			69,347			—		69,347
Intercompany investing	(1,128		)	(247		)	1,375			—		—
Net cash (used for) provided by investing activities	(11,643		)	(35,046		)	66,833			—		20,144
Financing activities
Borrowings under revolving credit agreement	1,129,000			—			—			—		1,129,000
Repayments under revolving credit agreement	(1,227,000		)	—			—			—		(1,227,000		)
Dividend paid	(12,105		)	—			—			—		(12,105		)
Issuance of common stock under share-based plans, net	804			—			—			—		804
Excess tax benefit related to share-based plans	3,439			—			—			—		3,439
Contributions by noncontrolling interest	—			—			50			—		50
Intercompany financing	56,619			(27,557		)	(29,062		)	—		—
Net cash used for by financing activities	(49,243		)	(27,557		)	(29,012		)	—		(105,812		)
Effect of exchange rate changes on cash and cash equivalents	—			—			(4,041		)	—		(4,041		)
Increase in cash and cash equivalents	—			—			14,323			—		14,323
Cash and cash equivalents at beginning of year	—			—			68,223			—		68,223
Cash and cash equivalents at end of year	$	—		$	—		$	82,546		$	—	$	82,546