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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 34,031 $ 33,700 $ 32,773
Receivables, net 161,544 132,802 161,367
Inventories, net 556,034 580,215 649,257
Income taxes 5,065 17,527 12,046
Property and equipment, held for sale 16,777 16,777 16,777
Prepaid expenses and other current assets 49,422 50,434 48,864
Total current assets 822,873 831,455 921,084
Prepaid pension costs 87,541 83,396 106,781
Lease right-of-use assets 508,736 518,196 523,011
Property and equipment, net 167,681 160,883 151,798
Goodwill and intangible assets, net 206,275 215,392 218,420
Other assets 33,787 27,150 27,219
Total assets 1,826,893 1,836,472 1,948,313
Current liabilities:      
Borrowings under revolving credit agreement 222,000 307,500 364,500
Trade accounts payable 257,224 229,908 279,704
Income taxes 21,269 7,650 31,106
Lease obligations 132,461 136,051 133,227
Other accrued expenses 194,967 230,087 230,377
Total current liabilities 827,921 911,196 1,038,914
Other liabilities:      
Noncurrent lease obligations 431,474 444,074 453,718
Income taxes 2,464 7,786 7,786
Deferred income taxes 19,502 19,001 15,044
Other liabilities 25,360 28,302 27,440
Total other liabilities 478,800 499,163 503,988
Equity:      
Common stock 355 357 356
Additional paid-in capital 181,630 180,747 177,269
Accumulated other comprehensive loss (25,596) (26,750) (7,187)
Retained earnings 356,993 266,329 228,006
Total Caleres, Inc. shareholders' equity 513,382 420,683 398,444
Noncontrolling interests 6,790 5,430 6,967
Total equity 520,172 426,113 405,411
Total liabilities and equity $ 1,826,893 $ 1,836,472 $ 1,948,313