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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 30,115 $ 88,295
Receivables, net of allowances of $29,930 in 2021 and $31,971 in 2020 122,236 126,994
Inventories, net of adjustment to last-in, first-out cost of $1,255 in 2021 and $793 in 2020 596,807 487,955
Income taxes 33,073 33,925
Property and equipment, held for sale 5,455 0
Prepaid expenses and other current assets 48,790 45,387
Total current assets 836,476 782,556
Prepaid pension costs 99,139 88,833
Lease right-of-use assets 503,430 554,303
Property and equipment, net 150,238 172,437
Goodwill and intangible assets, net 227,503 240,071
Other assets 27,140 28,850
Total assets 1,843,926 1,867,050
Current liabilities:    
Borrowings under revolving credit agreement 290,000 250,000
Mandatory purchase obligation - Blowfish Malibu 0 39,134
Trade accounts payable 331,470 280,501
Employee compensation and benefits 88,034 48,641
Income taxes 22,622 5,069
Lease obligations 128,495 153,060
Other accrued expenses 164,992 129,104
Total current liabilities 1,025,613 905,509
Other liabilities:    
Noncurrent lease obligations 452,909 518,942
Long-term debt 0 198,851
Income taxes 2,464 5,038
Deferred income taxes 14,731 8,244
Other liabilities 24,822 26,612
Total other liabilities 494,926 757,687
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; 37,635,145 and 37,966,204 shares outstanding, net of 8,451,650 and 8,120,591 treasury shares in 2021 and 2020, respectively 376 380
Additional paid-in capital 168,830 160,446
Accumulated other comprehensive loss (8,606) (9,136)
Retained earnings 157,970 48,557
Total Caleres, Inc. shareholders' equity 318,570 200,247
Noncontrolling interests 4,817 3,607
Total equity 323,387 203,854
Total liabilities and equity $ 1,843,926 $ 1,867,050