XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Caleres, Inc.
Noncontrolling Interest
Total
BALANCE at Jan. 29, 2022 $ 376 $ 168,830 $ (8,606) $ 157,970 $ 318,570 $ 4,817 $ 323,387
BALANCE (in shares) at Jan. 29, 2022 37,635,145            
Net earnings (loss)       101,687 101,687 (149) 101,538
Foreign currency translation adjustment     303   303 (424) (121)
Pension and other postretirement benefits adjustments, net of tax     1,023   1,023   1,023
Comprehensive income (loss)     1,326 101,687 103,013 (573) 102,440
Contributions by noncontrolling interests, net           1,500 1,500
Dividends       (5,200) (5,200)   (5,200)
Acquisition of treasury stock $ (18)     (41,654) (41,672)   (41,672)
Acquisition of treasury stock (in shares) (1,784,820)            
Issuance of common stock under share-based plans, net $ 6 (3,820)     (3,814)   (3,814)
Issuance of common stock under share-based plans, net (in shares) 600,455            
Share-based compensation expense   8,236     8,236   8,236
BALANCE at Jul. 30, 2022 $ 364 173,246 (7,280) 212,803 379,133 5,744 384,877
BALANCE (in shares) at Jul. 30, 2022 36,450,780            
BALANCE at Apr. 30, 2022 $ 374 169,025 (8,328) 191,165 352,236 5,792 358,028
BALANCE (in shares) at Apr. 30, 2022 37,446,329            
Net earnings (loss)       51,178 51,178 375 51,553
Foreign currency translation adjustment     465   465 (423) 42
Pension and other postretirement benefits adjustments, net of tax     583   583   583
Comprehensive income (loss)     1,048 51,178 52,226 (48) 52,178
Dividends       (2,552) (2,552)   (2,552)
Acquisition of treasury stock $ (11)     (26,988) (26,999)   (26,999)
Acquisition of treasury stock (in shares) (1,083,496)            
Issuance of common stock under share-based plans, net $ 1 (216)     (215)   (215)
Issuance of common stock under share-based plans, net (in shares) 87,947            
Share-based compensation expense   4,437     4,437   4,437
BALANCE at Jul. 30, 2022 $ 364 173,246 (7,280) 212,803 379,133 5,744 384,877
BALANCE (in shares) at Jul. 30, 2022 36,450,780            
BALANCE at Jan. 28, 2023 $ 357 180,747 (26,750) 266,329 420,683 5,430 426,113
BALANCE (in shares) at Jan. 28, 2023 35,715,752            
Net earnings (loss)       68,670 68,670 487 69,157
Foreign currency translation adjustment     (100)   (100) (328) (428)
Pension and other postretirement benefits adjustments, net of tax     1,320   1,320   1,320
Comprehensive income (loss)     1,220 68,670 69,890 159 70,049
Contributions by noncontrolling interests, net           1,000 1,000
Dividends       (4,997) (4,997)   (4,997)
Acquisition of treasury stock $ (8)     (17,437) (17,445)   (17,445)
Acquisition of treasury stock (in shares) (763,000)            
Issuance of common stock under share-based plans, net $ 6 (10,016)     (10,010)   (10,010)
Issuance of common stock under share-based plans, net (in shares) 587,341            
Share-based compensation expense   6,871     6,871   6,871
BALANCE at Jul. 29, 2023 $ 355 177,602 (25,530) 312,565 464,992 6,589 471,581
BALANCE (in shares) at Jul. 29, 2023 35,540,093            
BALANCE at Apr. 29, 2023 $ 363 173,640 (26,260) 298,574 446,317 5,564 451,881
BALANCE (in shares) at Apr. 29, 2023 36,274,599            
Net earnings (loss)       33,943 33,943 422 34,365
Foreign currency translation adjustment     120   120 (397) (277)
Pension and other postretirement benefits adjustments, net of tax     610   610   610
Comprehensive income (loss)     730 33,943 34,673 25 34,698
Contributions by noncontrolling interests, net           1,000 1,000
Dividends       (2,515) (2,515)   (2,515)
Acquisition of treasury stock $ (8)     (17,437) (17,445)   (17,445)
Acquisition of treasury stock (in shares) (763,000)            
Issuance of common stock under share-based plans, net $ 0 (4)     (4)   (4)
Issuance of common stock under share-based plans, net (in shares) 28,494            
Share-based compensation expense   3,966     3,966   3,966
BALANCE at Jul. 29, 2023 $ 355 $ 177,602 $ (25,530) $ 312,565 $ 464,992 $ 6,589 $ 471,581
BALANCE (in shares) at Jul. 29, 2023 35,540,093