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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current assets:      
Cash and cash equivalents $ 45,955 $ 30,115 $ 54,684
Receivables, net 127,580 122,236 110,522
Inventories, net 770,652 596,807 565,512
Income taxes 12,129 33,073 35,026
Property and equipment, held for sale 16,777 5,455 0
Prepaid expenses and other current assets 45,698 48,790 41,619
Total current assets 1,018,791 836,476 807,363
Prepaid pension costs 104,214 99,139 94,083
Lease right-of-use assets 516,486 503,430 508,597
Property and equipment, net 137,007 150,238 161,066
Goodwill and intangible assets, net 221,447 227,503 233,777
Other assets 27,263 27,140 28,012
Total assets 2,025,208 1,843,926 1,832,898
Current liabilities:      
Borrowings under revolving credit agreement 348,500 290,000 100,000
Current portion of long-term debt 0 0 99,540
Mandatory purchase obligation - Blowfish Malibu 0 0 52,639
Trade accounts payable 399,265 331,470 348,795
Income taxes 20,139 22,622 17,311
Lease obligations 131,601 128,495 126,820
Other accrued expenses 240,295 253,026 233,564
Total current liabilities 1,139,800 1,025,613 978,669
Other liabilities:      
Noncurrent lease obligations 451,657 452,909 463,746
Long-term debt 0 0 99,540
Income taxes 7,786 2,464 2,464
Deferred income taxes 14,939 14,731 13,574
Other liabilities 26,149 24,822 29,614
Total other liabilities 500,531 494,926 608,938
Equity:      
Common stock 364 376 383
Additional paid-in capital 173,246 168,830 162,122
Accumulated other comprehensive loss (7,280) (8,606) (8,572)
Retained earnings 212,803 157,970 86,764
Total Caleres, Inc. shareholders' equity 379,133 318,570 240,697
Noncontrolling interests 5,744 4,817 4,594
Total equity 384,877 323,387 245,291
Total liabilities and equity $ 2,025,208 $ 1,843,926 $ 1,832,898