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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2017
Jan. 30, 2016
Current assets    
Cash and cash equivalents $ 55,332 $ 118,151
Receivables, net of allowances of $23,652 in 2016 and $24,780 in 2015 153,121 153,664
Inventories, net of adjustments to last-in, first-out cost of $4,345 in 2016 and $4,094 in 2015 585,764 546,745
Income Taxes 9,659 11,146
Prepaid expenses and other current assets 39,869 45,359
Total current assets 843,745 875,065
Prepaid pension costs 32,489 64,890
Property and equipment, net 219,196 179,010
Deferred income taxes 2,486 1,847
Goodwill 127,098 13,954
Intangible assets, net 216,660 116,945
Other assets 33,599 51,612
Total assets 1,475,273 1,303,323
Current liabilities    
Borrowings under revolving credit agreement 110,000 0
Trade accounts payable 266,370 237,802
Employee compensation and benefits 44,644 54,993
Income Taxes 3,599 3,519
Other accrued expenses 102,982 93,985
Total current liabilities 527,595 390,299
Other liabilities    
Long-term debt 197,003 196,544
Deferred rent 51,124 46,506
Deferred income taxes 52,702 32,268
Other liabilities 32,363 35,234
Total other liabilities 333,192 310,552
Equity    
Preferred Stock, $1.00 par value, 1,000,000 shares authorized; no shares outstanding 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized; 42,963,219 and 43,660,213 shares outstanding, net of 3,123,576 and 2,426,582 treasury shares in 2016 and 2015, respectively 430 437
Additional paid-in capital 121,537 138,881
Accumulated other comprehensive loss (30,434) (5,864)
Retained earnings 521,584 468,030
Total Caleres, Inc. shareholders’ equity 613,117 601,484
Noncontrolling interests 1,369 988
Total equity 614,486 602,472
Total liabilities and equity $ 1,475,273 $ 1,303,323