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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 32,773 $ 30,115 $ 74,772
Receivables, net 161,367 122,236 161,892
Inventories, net 649,257 596,807 543,218
Income taxes 12,046 33,073 35,026
Property and equipment, held for sale 16,777 5,455 0
Prepaid expenses and other current assets 48,864 48,790 47,790
Total current assets 921,084 836,476 862,698
Prepaid pension costs 106,781 99,139 96,705
Lease right-of-use assets 523,011 503,430 500,308
Property and equipment, net 151,798 150,238 155,516
Goodwill and intangible assets, net 218,420 227,503 230,625
Other assets 27,219 27,140 28,706
Total assets 1,948,313 1,843,926 1,874,558
Current liabilities:      
Borrowings under revolving credit agreement 364,500 290,000 175,000
Current portion of long-term debt 0 0 99,598
Mandatory purchase obligation - Blowfish Malibu 0 0 54,558
Trade accounts payable 279,704 331,470 352,084
Income taxes 31,106 22,622 22,371
Lease obligations 133,227 128,495 128,151
Other accrued expenses 230,377 253,026 238,298
Total current liabilities 1,038,914 1,025,613 1,070,060
Other liabilities:      
Noncurrent lease obligations 453,718 452,909 452,786
Income taxes 7,786 2,464 2,464
Deferred income taxes 15,044 14,731 13,603
Other liabilities 27,440 24,822 29,900
Total other liabilities 503,988 494,926 498,753
Equity:      
Common stock 356 376 383
Additional paid-in capital 177,269 168,830 165,475
Accumulated other comprehensive loss (7,187) (8,606) (8,471)
Retained earnings 228,006 157,970 143,711
Total Caleres, Inc. shareholders' equity 398,444 318,570 301,098
Noncontrolling interests 6,967 4,817 4,647
Total equity 405,411 323,387 305,745
Total liabilities and equity $ 1,948,313 $ 1,843,926 $ 1,874,558