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Financial Information for the Company and its Subsidiaries (Schedule of Condensed Consolidating Balance Sheets) - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Assets        
Cash and cash equivalents $ 64,047 $ 55,332 $ 118,151 $ 67,403
Receivables, net 152,613 153,121    
Inventories, net 569,379 585,764    
Prepaid expenses and other current assets incl. taxes 60,750 49,528    
Intercompany receivable – current 0 0    
Total current assets 846,789 843,745    
Property and equipment, net 212,799 219,196    
Goodwill and intangible assets, net 339,168 343,758    
Other assets noncurrent incl. pension and deferred taxes 90,659 68,574    
Total assets 1,489,415 1,475,273 1,303,323  
Liabilities and Equity        
Borrowings under revolving credit agreement 0 110,000    
Trade accounts payable 272,962 266,370    
Other accrued expenses 157,197 151,225    
Total current liabilities 430,159 527,595    
Other liabilities        
Long-term debt 197,472 197,003    
Other liabilities 142,822 136,189    
Total other liabilities 340,294 333,192    
Equity        
Total Caleres, Inc. shareholders' equity 717,489 613,117    
Noncontrolling interests 1,473 1,369    
Total equity 718,962 614,486 602,472 541,622
Total liabilities and equity 1,489,415 1,475,273    
Parent        
Assets        
Cash and cash equivalents 26,089 23,999 31,000 13,891
Receivables, net 124,957 118,746    
Inventories, net 146,068 150,098    
Prepaid expenses and other current assets incl. taxes 26,284 24,293    
Intercompany receivable – current 521 695    
Total current assets 323,919 317,831    
Property and equipment, net 35,474 31,424    
Goodwill and intangible assets, net 111,108 113,333    
Other assets noncurrent incl. pension and deferred taxes 76,317 51,181    
Investment in subsidiaries 1,329,428 1,343,954    
Intercompany receivable – noncurrent 774,588 568,541    
Total assets 2,650,834 2,426,264    
Liabilities and Equity        
Borrowings under revolving credit agreement   110,000    
Trade accounts payable 136,797 116,783    
Other accrued expenses 65,817 74,941    
Intercompany payable – current 5,524 12,794    
Total current liabilities 208,138 314,518    
Other liabilities        
Long-term debt 197,472 197,003    
Other liabilities 101,784 91,683    
Intercompany payable – noncurrent 1,425,951 1,209,943    
Total other liabilities 1,725,207 1,498,629    
Equity        
Total Caleres, Inc. shareholders' equity 717,489 613,117    
Total equity 717,489 613,117    
Total liabilities and equity 2,650,834 2,426,264    
Guarantors        
Assets        
Cash and cash equivalents 0 9,029    
Receivables, net 3,663 5,414    
Inventories, net 394,438 410,867    
Prepaid expenses and other current assets incl. taxes 30,456 23,040    
Intercompany receivable – current 74 263    
Total current assets 428,631 448,613    
Property and equipment, net 165,227 176,358    
Goodwill and intangible assets, net 40,937 219,337    
Other assets noncurrent incl. pension and deferred taxes 13,610 16,567    
Intercompany receivable – noncurrent 520,362 366,902    
Total assets 1,168,767 1,227,777    
Liabilities and Equity        
Borrowings under revolving credit agreement   0    
Trade accounts payable 102,420 112,434    
Other accrued expenses 74,006 65,228    
Total current liabilities 176,426 177,662    
Other liabilities        
Other liabilities 35,574 40,507    
Intercompany payable – noncurrent 98,610 98,982    
Total other liabilities 134,184 139,489    
Equity        
Total Caleres, Inc. shareholders' equity 858,157 910,626    
Total equity 858,157 910,626    
Total liabilities and equity 1,168,767 1,227,777    
Non-Guarantors        
Assets        
Cash and cash equivalents 37,958 22,304 $ 87,151 $ 53,512
Receivables, net 23,993 28,961    
Inventories, net 28,873 24,799    
Prepaid expenses and other current assets incl. taxes 8,394 8,058    
Intercompany receivable – current 9,250 22,091    
Total current assets 108,468 106,213    
Property and equipment, net 12,098 11,414    
Goodwill and intangible assets, net 187,123 11,088    
Other assets noncurrent incl. pension and deferred taxes 732 826    
Investment in subsidiaries (23,565) (21,946)    
Intercompany receivable – noncurrent 704,810 581,624    
Total assets 989,666 689,219    
Liabilities and Equity        
Borrowings under revolving credit agreement   0    
Trade accounts payable 33,745 37,153    
Other accrued expenses 21,758 16,919    
Intercompany payable – current 4,321 10,255    
Total current liabilities 59,824 64,327    
Other liabilities        
Other liabilities 5,464 3,999    
Intercompany payable – noncurrent 475,199 208,142    
Total other liabilities 480,663 212,141    
Equity        
Total Caleres, Inc. shareholders' equity 447,706 411,382    
Noncontrolling interests 1,473 1,369    
Total equity 449,179 412,751    
Total liabilities and equity 989,666 689,219    
Eliminations        
Assets        
Prepaid expenses and other current assets incl. taxes (4,384) (5,863)    
Intercompany receivable – current (9,845) (23,049)    
Total current assets (14,229) (28,912)    
Investment in subsidiaries (1,305,863) (1,322,008)    
Intercompany receivable – noncurrent (1,999,760) (1,517,067)    
Total assets (3,319,852) (2,867,987)    
Liabilities and Equity        
Borrowings under revolving credit agreement   0    
Other accrued expenses (4,384) (5,863)    
Intercompany payable – current (9,845) (23,049)    
Total current liabilities (14,229) (28,912)    
Other liabilities        
Intercompany payable – noncurrent (1,999,760) (1,517,067)    
Total other liabilities (1,999,760) (1,517,067)    
Equity        
Total Caleres, Inc. shareholders' equity (1,305,863) (1,322,008)    
Total equity (1,305,863) (1,322,008)    
Total liabilities and equity $ (3,319,852) $ (2,867,987)