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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current assets:      
Cash and cash equivalents $ 35,778 $ 30,200 $ 96,481
Receivables, net 148,487 191,722 125,559
Inventories, net 648,145 683,171 579,902
Prepaid expenses and other current assets 54,902 71,354 62,385
Total current assets 887,312 976,447 864,327
Other assets 85,711 81,440 88,941
Goodwill 244,407 242,531 127,081
Intangible assets, net 304,101 307,366 212,819
Lease right-of-use assets 735,282 0 0
Property and equipment 592,670 579,087 542,927
Allowance for depreciation (356,413) (348,303) (334,029)
Property and equipment, net 236,257 230,784 208,898
Total assets 2,493,070 1,838,568 1,502,066
Current liabilities:      
Borrowings under revolving credit agreement 318,000 335,000 0
Trade accounts payable 289,071 316,298 268,917
Lease Obligations 136,005 0 0
Other accrued expenses 168,224 202,038 168,746
Total current liabilities 911,300 853,336 437,663
Other liabilities:      
Noncurrent Lease Obligations 662,750 0 0
Long-term debt 198,046 197,932 197,587
Deferred rent 0 54,850 53,027
Other liabilities 92,342 97,015 99,651
Total other liabilities 953,138 349,797 350,265
Equity:      
Common stock 422 419 432
Additional paid-in capital 146,641 145,889 136,909
Accumulated other comprehensive loss (31,873) (31,601) (16,065)
Retained earnings 512,046 519,346 591,429
Total Caleres, Inc. shareholders’ equity 627,236 634,053 712,705
Noncontrolling interests 1,396 1,382 1,433
Total equity 628,632 635,435 714,138
Total liabilities and equity $ 2,493,070 $ 1,838,568 $ 1,502,066