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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Current assets:      
Cash and cash equivalents $ 149,534 $ 118,151 $ 66,330
Receivables, net 116,961 153,664 126,512
Inventories, net 487,876 546,745 498,513
Prepaid expenses and other current assets 39,809 56,505 41,003
Total current assets 794,180 875,065 732,358
Other assets 116,347 118,349 141,969
Goodwill 13,954 13,954 13,954
Intangible assets, net 116,025 116,945 119,703
Property and equipment 484,280 475,750 442,273
Allowance for depreciation (298,694) (296,740) (288,923)
Net property and equipment 185,586 179,010 153,350
Total assets 1,226,092 1,303,323 1,161,334
Current liabilities:      
Trade accounts payable 189,154 237,802 172,116
Other accrued expenses 125,405 152,497 137,732
Total current liabilities 314,559 390,299 309,848
Other liabilities:      
Long-term debt 196,659 196,544 196,904
Deferred rent 46,728 46,506 41,441
Other liabilities 60,169 67,502 58,821
Total other liabilities 303,556 310,552 297,166
Equity:      
Common stock 434 437 437
Additional paid-in capital 127,755 138,881 134,373
Accumulated other comprehensive (loss) income (4,054) (5,864) 3,672
Retained earnings 482,744 468,030 414,992
Total Caleres, Inc. shareholders’ equity 606,879 601,484 553,474
Noncontrolling interests 1,098 988 846
Total equity 607,977 602,472 554,320
Total liabilities and equity $ 1,226,092 $ 1,303,323 $ 1,161,334