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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current assets:      
Cash and cash equivalents $ 30,709 $ 21,358 $ 36,151
Receivables, net 164,865 140,400 148,068
Inventories, net 530,570 540,674 559,467
Income taxes 8,407 14,215 11,882
Property and equipment, held for sale 16,777 16,777 16,777
Prepaid expenses and other current assets 54,008 55,485 48,535
Total current assets 805,336 788,909 820,880
Prepaid pension costs 76,302 74,951 84,782
Lease right-of-use assets 565,822 528,029 513,817
Property and equipment, net 168,154 167,583 157,730
Deferred income taxes 4,321 4,401 26
Goodwill and intangible assets, net 200,551 203,310 212,353
Other assets 40,624 37,563 28,495
Total assets 1,861,110 1,804,746 1,818,083
Current liabilities:      
Borrowings under revolving credit agreement 191,000 182,000 291,500
Trade accounts payable 267,388 251,912 261,753
Income taxes 14,141 11,222 11,953
Lease obligations 120,872 112,764 136,297
Other accrued expenses 170,964 185,058 177,774
Total current liabilities 764,365 742,956 879,277
Other liabilities:      
Noncurrent lease obligations 482,163 453,097 437,171
Income taxes 2,464 2,464 6,940
Deferred income taxes 11,928 11,536 19,185
Other liabilities 23,161 27,123 23,629
Total other liabilities 519,716 494,220 486,925
Equity:      
Common stock 351 355 363
Additional paid-in capital 180,314 184,451 173,640
Accumulated other comprehensive loss (34,121) (34,504) (26,260)
Retained earnings 423,760 410,329 298,574
Total Caleres, Inc. shareholders' equity 570,304 560,631 446,317
Noncontrolling interests 6,725 6,939 5,564
Total equity 577,029 567,570 451,881
Total liabilities and equity $ 1,861,110 $ 1,804,746 $ 1,818,083