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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current assets:      
Cash and cash equivalents $ 51,753 $ 21,358 $ 47,098
Receivables, net 151,055 140,400 136,549
Inventories, net 661,146 540,674 660,690
Income taxes 5,236 14,215 6,461
Property and equipment, held for sale 16,777 16,777 16,777
Prepaid expenses and other current assets 53,733 55,485 47,248
Total current assets 939,700 788,909 914,823
Prepaid pension costs 77,505 74,951 86,189
Lease right-of-use assets 588,842 528,029 505,423
Property and equipment, net 169,459 167,583 157,717
Deferred income taxes 4,265 4,401 26
Goodwill and intangible assets, net 197,792 203,310 209,314
Other assets 42,422 37,563 30,468
Total assets 2,019,985 1,804,746 1,903,960
Current liabilities:      
Borrowings under revolving credit agreement 146,500 182,000 244,000
Trade accounts payable 396,450 251,912 350,020
Income taxes 14,613 11,222 18,896
Lease obligations 116,619 112,764 133,743
Other accrued expenses 186,241 185,058 209,712
Total current liabilities 860,423 742,956 956,371
Other liabilities:      
Noncurrent lease obligations 508,950 453,097 429,192
Income taxes 2,464 2,464 2,464
Deferred income taxes 12,301 11,536 19,335
Other liabilities 22,363 27,123 25,017
Total other liabilities 546,078 494,220 476,008
Equity:      
Common stock 351 355 355
Additional paid-in capital 183,922 184,451 177,602
Accumulated other comprehensive loss (29,473) (34,504) (25,530)
Retained earnings 451,262 410,329 312,565
Total Caleres, Inc. shareholders' equity 606,062 560,631 464,992
Noncontrolling interests 7,422 6,939 6,589
Total equity 613,484 567,570 471,581
Total liabilities and equity $ 2,019,985 $ 1,804,746 $ 1,903,960