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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 36,151 $ 33,700 $ 33,717
Receivables, net 148,068 132,802 181,551
Inventories, net 559,467 580,215 643,527
Income taxes 11,882 17,527 11,815
Property and equipment, held for sale 16,777 16,777 16,777
Prepaid expenses and other current assets 48,535 50,434 46,254
Total current assets 820,880 831,455 933,641
Prepaid pension costs 84,782 83,396 101,609
Lease right-of-use assets 513,817 518,196 503,393
Property and equipment, net 157,730 160,883 137,600
Goodwill and intangible assets, net 212,353 215,392 224,475
Other assets 28,521 27,150 27,580
Total assets 1,818,083 1,836,472 1,928,298
Current liabilities:      
Borrowings under revolving credit agreement 291,500 307,500 305,000
Trade accounts payable 261,753 229,908 386,821
Income taxes 11,953 7,650 39,418
Lease obligations 136,297 136,051 118,692
Other accrued expenses 177,774 230,087 219,956
Total current liabilities 879,277 911,196 1,069,887
Other liabilities:      
Noncurrent lease obligations 437,171 444,074 452,742
Income taxes 6,940 7,786 7,786
Deferred income taxes 19,185 19,001 14,811
Other liabilities 23,629 28,302 25,044
Total other liabilities 486,925 499,163 500,383
Equity:      
Common stock 363 357 374
Additional paid-in capital 173,640 180,747 169,025
Accumulated other comprehensive loss (26,260) (26,750) (8,328)
Retained earnings 298,574 266,329 191,165
Total Caleres, Inc. shareholders' equity 446,317 420,683 352,236
Noncontrolling interests 5,564 5,430 5,792
Total equity 451,881 426,113 358,028
Total liabilities and equity $ 1,818,083 $ 1,836,472 $ 1,928,298