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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 33,700 $ 30,115
Receivables, net of allowances of $30,820 in 2022 and $29,930 in 2021 132,802 122,236
Inventories, net of adjustment to last-in, first-out cost of $6,301 in 2022 and $1,255 in 2021 580,215 596,807
Income taxes 17,527 33,073
Property and equipment, held for sale 16,777 5,455
Prepaid expenses and other current assets 50,434 48,790
Total current assets 831,455 836,476
Prepaid pension costs 83,396 99,139
Lease right-of-use assets 518,196 503,430
Property and equipment, net 160,883 150,238
Goodwill and intangible assets, net 215,392 227,503
Other assets 27,150 27,140
Total assets 1,836,472 1,843,926
Current liabilities:    
Borrowings under revolving credit agreement 307,500 290,000
Trade accounts payable 229,908 331,470
Employee compensation and benefits 87,041 88,034
Income taxes 7,650 22,622
Lease obligations 136,051 128,495
Other accrued expenses 143,046 164,992
Total current liabilities 911,196 1,025,613
Other liabilities:    
Noncurrent lease obligations 444,074 452,909
Income taxes 7,786 2,464
Deferred income taxes 19,001 14,731
Other liabilities 28,302 24,822
Total other liabilities 499,163 494,926
Equity:    
Common stock, $0.01 par value, 35,715,752 and 37,635,145 shares outstanding in 2022 and 2021, respectively 357 376
Additional paid-in capital 180,747 168,830
Accumulated other comprehensive loss (26,750) (8,606)
Retained earnings 266,329 157,970
Total Caleres, Inc. shareholders' equity 420,683 318,570
Noncontrolling interests 5,430 4,817
Total equity 426,113 323,387
Total liabilities and equity $ 1,836,472 $ 1,843,926