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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current assets:      
Cash and cash equivalents $ 31,379 $ 55,332 $ 173,435
Receivables, net 132,942 153,121 139,475
Inventories, net 598,365 585,764 524,823
Prepaid expenses and other current assets 40,982 49,528 31,716
Total current assets 803,668 843,745 869,449
Other assets 68,316 68,574 114,851
Goodwill 127,081 127,098 13,954
Intangible assets, net 213,101 216,660 114,187
Property and equipment 535,149 531,104 497,486
Allowance for depreciation (320,167) (311,908) (305,732)
Property and equipment, net 214,982 219,196 191,754
Total assets 1,427,148 1,475,273 1,304,195
Current liabilities:      
Borrowings under revolving credit agreement 20,000 110,000 0
Trade accounts payable 223,832 266,370 212,088
Other accrued expenses 173,487 151,225 141,886
Total current liabilities 417,319 527,595 353,974
Other liabilities:      
Long-term debt 197,348 197,003 196,888
Deferred rent 50,814 51,124 48,696
Other liabilities 86,580 85,065 57,574
Total other liabilities 334,742 333,192 303,158
Equity:      
Common stock 430 430 429
Additional paid-in capital 127,454 121,537 120,775
Accumulated other comprehensive loss (28,122) (30,434) (6,310)
Retained earnings 573,883 521,584 531,216
Total Caleres, Inc. shareholders’ equity 673,645 613,117 646,110
Noncontrolling interests 1,442 1,369 953
Total equity 675,087 614,486 647,063
Total liabilities and equity $ 1,427,148 $ 1,475,273 $ 1,304,195