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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Current assets:      
Cash and cash equivalents $ 165,729 $ 118,151 $ 129,345
Restricted cash 0 0 41,482
Receivables, net 144,309 153,664 144,213
Inventories, net 648,881 546,745 641,128
Prepaid expenses and other current assets 30,190 56,505 41,002
Total current assets 989,109 875,065 997,170
Other assets 115,448 118,349 142,646
Goodwill 13,954 13,954 13,954
Intangible assets, net 115,106 116,945 118,783
Property and equipment 489,638 475,750 444,674
Allowance for depreciation (302,862) (296,740) (293,835)
Net property and equipment 186,776 179,010 150,839
Total assets 1,420,393 1,303,323 1,423,392
Current liabilities:      
Current portion of long-term debt 0 0 39,157
Trade accounts payable 358,751 237,802 382,626
Other accrued expenses 142,085 152,497 135,117
Total current liabilities 500,836 390,299 556,900
Other liabilities:      
Long-term debt 196,774 196,544 195,919
Deferred rent 47,452 46,506 40,981
Other liabilities 60,566 67,502 60,364
Total other liabilities 304,792 310,552 297,264
Equity:      
Common stock 429 437 437
Additional paid-in capital 119,241 138,881 136,127
Accumulated other comprehensive (loss) income (5,375) (5,864) 3,027
Retained earnings 499,492 468,030 428,754
Total Caleres, Inc. shareholders’ equity 613,787 601,484 568,345
Noncontrolling interests 978 988 883
Total equity 614,765 602,472 569,228
Total liabilities and equity $ 1,420,393 $ 1,303,323 $ 1,423,392