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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current assets:      
Cash and cash equivalents $ 124,330 $ 45,218 $ 52,502
Receivables, net 141,059 162,181 156,253
Inventories, net 507,365 618,406 644,646
Income taxes 53,888 6,189 2,271
Prepaid expenses and other current assets 45,513 50,305 45,974
Total current assets 872,155 882,299 901,646
Other assets 97,050 89,389 92,214
Goodwill 4,956 245,275 245,275
Intangible assets, net 262,118 294,304 297,570
Lease right-of-use assets 601,574 695,594 704,244
Property and equipment 562,003 593,979 591,370
Allowance for depreciation (372,796) (369,133) (361,109)
Property and equipment, net 189,207 224,846 230,261
Total assets 2,027,060 2,431,707 2,471,210
Current liabilities:      
Borrowings under revolving credit agreement 300,000 275,000 295,000
Mandatory purchase obligation 30,146 0 0
Trade accounts payable 285,582 267,018 275,699
Income taxes 7,053 7,186 13,979
Lease obligations 156,200 127,869 144,501
Other accrued expenses 180,927 173,877 165,051
Total current liabilities 959,908 850,950 894,230
Other liabilities:      
Noncurrent lease obligations 556,343 629,032 629,731
Long-term debt 198,736 198,391 198,276
Income taxes 7,786 7,786 7,786
Other liabilities 42,632 96,418 87,837
Total other liabilities 805,497 931,627 923,630
Equity:      
Common stock 379 404 406
Additional paid-in capital 159,327 153,489 152,214
Accumulated other comprehensive loss (31,184) (31,843) (30,318)
Retained earnings 128,149 523,900 528,538
Total Caleres, Inc. shareholders' equity 256,671 645,950 650,840
Noncontrolling interests 4,984 3,180 2,510
Total equity 261,655 649,130 653,350
Total liabilities and equity $ 2,027,060 $ 2,431,707 $ 2,471,210