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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
Current assets    
Cash and cash equivalents $ 30,200 $ 64,047
Receivables, net of allowances of $28,998 in 2018 and $27,098 in 2017 191,722 152,613
Inventories, net of adjustments to last-in, first-out cost of $3,310 in 2018 and $4,038 in 2017 683,171 569,379
Income taxes 4,875 0
Prepaid expenses and other current assets 66,479 60,750
Total current assets 976,447 846,789
Prepaid pension costs 47,826 62,575
Property and equipment, net 230,784 212,799
Deferred income taxes 9,833 2,305
Goodwill 242,531 127,081
Intangible assets, net 307,366 212,087
Other assets 23,781 25,779
Total assets 1,838,568 1,489,415
Current liabilities    
Borrowings under revolving credit agreement 335,000 0
Trade accounts payable 316,298 272,962
Employee compensation and benefits 58,593 45,226
Income taxes 6,388 8,222
Other accrued expenses 137,057 103,749
Total current liabilities 853,336 430,159
Other liabilities    
Long-term debt 197,932 197,472
Deferred rent 54,850 53,071
Income taxes 7,786 11,933
Deferred income taxes 49,986 50,667
Other liabilities 39,243 27,151
Total other liabilities 349,797 340,294
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; 41,886,562 and 43,031,689 shares outstanding, net of 4,200,233 and 3,055,106 treasury shares in 2018 and 2017, respectively 419 430
Additional paid-in capital 145,889 136,460
Accumulated other comprehensive loss (31,601) (15,170)
Retained earnings 519,346 595,769
Total Caleres, Inc. shareholders’ equity 634,053 717,489
Noncontrolling interests 1,382 1,473
Total equity 635,435 718,962
Total liabilities and equity $ 1,838,568 $ 1,489,415