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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 21,358 $ 33,700
Receivables, net of allowances of $30,317 in 2023 and $30,820 in 2022 140,400 132,802
Inventories, net of adjustment to last-in, first-out cost of $10,254 in 2023 and $6,301 in 2022 540,674 580,215
Income taxes 14,215 17,527
Property and equipment, held for sale 16,777 16,777
Prepaid expenses and other current assets 55,485 50,434
Total current assets 788,909 831,455
Prepaid pension costs 74,951 83,396
Lease right-of-use assets 528,029 518,196
Property and equipment, net 167,583 160,883
Deferred income taxes 4,401 0
Goodwill and intangible assets, net 203,310 215,392
Other assets 37,563 27,150
Total assets 1,804,746 1,836,472
Current liabilities:    
Borrowings under revolving credit agreement 182,000 307,500
Trade accounts payable 251,912 229,908
Employee compensation and benefits 70,316 87,041
Income taxes 11,222 7,650
Lease obligations 112,764 136,051
Other accrued expenses 114,742 143,046
Total current liabilities 742,956 911,196
Other liabilities:    
Noncurrent lease obligations 453,097 444,074
Income taxes 2,464 7,786
Deferred income taxes 11,536 19,001
Other liabilities 27,123 28,302
Total other liabilities 494,220 499,163
Equity:    
Common stock, $0.01 par value, 35,490,019 and 35,715,752 shares outstanding in 2023 and 2022, respectively 355 357
Additional paid-in capital 184,451 180,747
Accumulated other comprehensive loss (34,504) (26,750)
Retained earnings 410,329 266,329
Total Caleres, Inc. shareholders' equity 560,631 420,683
Noncontrolling interests 6,939 5,430
Total equity 567,570 426,113
Total liabilities and equity $ 1,804,746 $ 1,836,472