XML 72 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Information for the Company and its Subsidiaries (Schedule of Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Jan. 30, 2016
Assets        
Cash and cash equivalents $ 31,379 $ 55,332 $ 173,435 $ 118,151
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 and intangible assets, net 340,182 343,758 128,141  
Property and equipment, net 214,982 219,196 191,754  
Total assets 1,427,148 1,475,273 1,304,195  
Liabilities and Equity        
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  
Other liabilities 137,394 136,189 106,270  
Total other liabilities 334,742 333,192 303,158  
Equity        
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  
Parent [Member]        
Assets        
Cash and cash equivalents 8,155 23,999 50,463 31,000
Receivables, net 116,974 118,746 123,345  
Inventories, net 127,142 150,098 114,180  
Prepaid expenses and other current assets 20,642 24,293 12,766  
Intercompany receivable – current 1,597 695 823  
Total current assets 274,510 317,831 301,577  
Other assets 50,565 51,181 92,895  
Goodwill and intangible assets, net 111,665 113,333 113,889  
Property and equipment, net 32,684 31,424 30,902  
Investment in subsidiaries 1,288,128 1,343,954 1,076,592  
Intercompany receivable – noncurrent 744,127 568,541 485,403  
Total assets 2,501,679 2,426,264 2,101,258  
Liabilities and Equity        
Borrowings under revolving credit agreement 20,000 110,000    
Trade accounts payable 65,604 116,783 70,501  
Other accrued expenses 64,525 74,941 48,614  
Intercompany payable – current 12,833 12,794 5,145  
Total current liabilities 162,962 314,518 124,260  
Other liabilities        
Long-term debt 197,348 197,003 196,888  
Other liabilities 93,029 91,683 34,463  
Intercompany payable – noncurrent 1,374,695 1,209,943 1,099,537  
Total other liabilities 1,665,072 1,498,629 1,330,888  
Equity        
Caleres, Inc. shareholders’ equity 673,645 613,117 646,110  
Total equity 673,645 613,117 646,110  
Total liabilities and equity 2,501,679 2,426,264 2,101,258  
Guarantors [Member]        
Assets        
Cash and cash equivalents 7,947 9,029 5,897  
Receivables, net 3,987 5,414 856  
Inventories, net 441,683 410,867 387,688  
Prepaid expenses and other current assets 17,872 23,040 13,649  
Intercompany receivable – current 123 263 327  
Total current assets 471,612 448,613 408,417  
Other assets 16,877 16,567 14,106  
Goodwill and intangible assets, net 40,937 219,337 2,800  
Property and equipment, net 169,604 176,358 149,680  
Intercompany receivable – noncurrent 527,670 366,902 384,452  
Total assets 1,226,700 1,227,777 959,455  
Liabilities and Equity        
Trade accounts payable 139,219 112,434 123,003  
Other accrued expenses 95,817 65,228 75,797  
Total current liabilities 235,036 177,662 198,800  
Other liabilities        
Other liabilities 39,150 40,507 68,146  
Intercompany payable – noncurrent 121,683 98,982 41,933  
Total other liabilities 160,833 139,489 110,079  
Equity        
Caleres, Inc. shareholders’ equity 830,831 910,626 650,576  
Total equity 830,831 910,626 650,576  
Total liabilities and equity 1,226,700 1,227,777 959,455  
Non-Guarantors [Member]        
Assets        
Cash and cash equivalents 15,277 22,304 117,075 $ 87,151
Receivables, net 11,981 28,961 15,274  
Inventories, net 29,540 24,799 22,955  
Prepaid expenses and other current assets 7,263 8,058 5,301  
Intercompany receivable – current 20,677 22,091 15,766  
Total current assets 84,738 106,213 176,371  
Other assets 874 826 7,850  
Goodwill and intangible assets, net 187,580 11,088 11,452  
Property and equipment, net 12,694 11,414 11,172  
Investment in subsidiaries (23,180) (21,946) (21,068)  
Intercompany receivable – noncurrent 677,419 581,624 573,308  
Total assets 940,125 689,219 759,085  
Liabilities and Equity        
Trade accounts payable 19,009 37,153 18,584  
Other accrued expenses 17,940 16,919 17,475  
Intercompany payable – current 9,564 10,255 11,771  
Total current liabilities 46,513 64,327 47,830  
Other liabilities        
Other liabilities 5,215 3,999 3,661  
Intercompany payable – noncurrent 452,838 208,142 301,693  
Total other liabilities 458,053 212,141 305,354  
Equity        
Caleres, Inc. shareholders’ equity 434,117 411,382 404,948  
Noncontrolling interests 1,442 1,369 953  
Total equity 435,559 412,751 405,901  
Total liabilities and equity 940,125 689,219 759,085  
Consolidation, Eliminations [Member]        
Assets        
Prepaid expenses and other current assets (4,795) (5,863)    
Intercompany receivable – current (22,397) (23,049) (16,916)  
Total current assets (27,192) (28,912) (16,916)  
Investment in subsidiaries (1,264,948) (1,322,008) (1,055,524)  
Intercompany receivable – noncurrent (1,949,216) (1,517,067) (1,443,163)  
Total assets (3,241,356) (2,867,987) (2,515,603)  
Liabilities and Equity        
Other accrued expenses (4,795) (5,863)    
Intercompany payable – current (22,397) (23,049) (16,916)  
Total current liabilities (27,192) (28,912) (16,916)  
Other liabilities        
Intercompany payable – noncurrent (1,949,216) (1,517,067) (1,443,163)  
Total other liabilities (1,949,216) (1,517,067) (1,443,163)  
Equity        
Caleres, Inc. shareholders’ equity (1,264,948) (1,322,008) (1,055,524)  
Total equity (1,264,948) (1,322,008) (1,055,524)  
Total liabilities and equity $ (3,241,356) $ (2,867,987) $ (2,515,603)