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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current assets    
Cash and cash equivalents $ 64,047 $ 55,332
Receivables, net of allowances of $27,098 in 2017 and $23,652 in 2016 152,613 153,121
Inventories, net of adjustments to last-in, first-out cost of $4,038 in 2017 and $4,345 in 2016 569,379 585,764
Income Taxes 0 9,659
Prepaid expenses and other current assets 60,750 39,869
Total current assets 846,789 843,745
Prepaid pension costs 62,575 32,489
Property and equipment, net 212,799 219,196
Deferred income taxes 2,305 2,486
Goodwill 127,081 127,098
Intangible assets, net 212,087 216,660
Other assets 25,779 33,599
Total assets 1,489,415 1,475,273
Current liabilities    
Borrowings under revolving credit agreement 0 110,000
Trade accounts payable 272,962 266,370
Employee compensation and benefits 45,226 44,644
Income taxes 8,222 3,599
Other accrued expenses 103,749 102,982
Total current liabilities 430,159 527,595
Other liabilities    
Long-term debt 197,472 197,003
Deferred rent 53,071 51,124
Income taxes 11,933 0
Deferred income taxes 50,667 52,702
Other liabilities 27,151 32,363
Total other liabilities 340,294 333,192
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; 43,031,689 and 42,963,219 shares outstanding, net of 3,055,106 and 3,123,576 treasury shares in 2017 and 2016, respectively 430 430
Additional paid-in capital 136,460 121,537
Accumulated other comprehensive loss (15,170) (30,434)
Retained earnings 595,769 521,584
Total Caleres, Inc. shareholders’ equity 717,489 613,117
Noncontrolling interests 1,473 1,369
Total equity 718,962 614,486
Total liabilities and equity $ 1,489,415 $ 1,475,273