XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Current assets:      
Cash and cash equivalents $ 102,884 $ 64,047 $ 52,942
Receivables, net 153,421 152,613 143,616
Inventories, net 715,705 569,379 722,005
Prepaid expenses and other current assets 62,159 60,750 36,972
Total current assets 1,034,169 846,789 955,535
Other assets 89,701 90,659 69,589
Goodwill 134,546 127,081 127,081
Intangible assets, net 227,503 212,087 214,114
Property and equipment 549,051 542,812 539,732
Allowance for depreciation (341,325) (330,013) (321,894)
Property and equipment, net 207,726 212,799 217,838
Total assets 1,693,645 1,489,415 1,584,157
Current liabilities:      
Borrowings under revolving credit agreement 0 0 35,000
Trade accounts payable 400,391 272,962 402,812
Other accrued expenses 195,987 157,197 170,499
Total current liabilities 596,378 430,159 608,311
Other liabilities:      
Long-term debt 197,702 197,472 197,233
Deferred rent 52,396 53,071 52,227
Other liabilities 109,975 89,751 85,212
Total other liabilities 360,073 340,294 334,672
Equity:      
Common stock 432 430 430
Additional paid-in capital 140,146 136,460 124,851
Accumulated other comprehensive loss (16,769) (15,170) (28,051)
Retained earnings 612,044 595,769 542,499
Total Caleres, Inc. shareholders’ equity 735,853 717,489 639,729
Noncontrolling interests 1,341 1,473 1,445
Total equity 737,194 718,962 641,174
Total liabilities and equity $ 1,693,645 $ 1,489,415 $ 1,584,157