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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:      
Cash and cash equivalents $ 47,098 $ 33,700 $ 45,955
Receivables, net 136,549 132,802 127,580
Inventories, net 660,690 580,215 770,652
Income taxes 6,461 17,527 12,129
Property and equipment, held for sale 16,777 16,777 16,777
Prepaid expenses and other current assets 47,248 50,434 45,698
Total current assets 914,823 831,455 1,018,791
Prepaid pension costs 86,189 83,396 104,214
Lease right-of-use assets 505,423 518,196 516,486
Property and equipment, net 157,717 160,883 137,007
Goodwill and intangible assets, net 209,314 215,392 221,447
Other assets 30,494 27,150 27,263
Total assets 1,903,960 1,836,472 2,025,208
Current liabilities:      
Borrowings under revolving credit agreement 244,000 307,500 348,500
Trade accounts payable 350,020 229,908 399,265
Income taxes 18,896 7,650 20,139
Lease obligations 133,743 136,051 131,601
Other accrued expenses 209,712 230,087 240,295
Total current liabilities 956,371 911,196 1,139,800
Other liabilities:      
Noncurrent lease obligations 429,192 444,074 451,657
Income taxes 2,464 7,786 7,786
Deferred income taxes 19,335 19,001 14,939
Other liabilities 25,017 28,302 26,149
Total other liabilities 476,008 499,163 500,531
Equity:      
Common stock 355 357 364
Additional paid-in capital 177,602 180,747 173,246
Accumulated other comprehensive loss (25,530) (26,750) (7,280)
Retained earnings 312,565 266,329 212,803
Total Caleres, Inc. shareholders' equity 464,992 420,683 379,133
Noncontrolling interests 6,589 5,430 5,744
Total equity 471,581 426,113 384,877
Total liabilities and equity $ 1,903,960 $ 1,836,472 $ 2,025,208