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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 29,636 $ 21,358
Receivables, net of allowances of $25,990 in 2024 and $30,317 in 2023 155,905 140,400
Inventories, net of adjustment to last-in, first-out cost of $10,878 in 2024 and $10,254 in 2023 565,241 540,674
Income taxes 13,668 14,215
Property and equipment, held for sale 16,777 16,777
Prepaid expenses and other current assets 55,282 55,485
Total current assets 836,509 788,909
Prepaid pension costs 78,463 74,951
Lease right-of-use assets 564,330 528,029
Property and equipment, net 175,213 167,583
Deferred income taxes 4,826 4,401
Goodwill and intangible assets, net 192,274 203,310
Other assets 43,139 37,563
Total assets 1,894,754 1,804,746
Current liabilities:    
Borrowings under revolving credit agreement 219,500 182,000
Trade accounts payable 237,038 251,912
Employee compensation and benefits 56,284 70,316
Income taxes 6,425 11,222
Lease obligations 127,522 112,764
Other accrued expenses 111,164 114,742
Total current liabilities 757,933 742,956
Other liabilities:    
Noncurrent lease obligations 479,524 453,097
Income taxes 2,464 2,464
Deferred income taxes 31,772 11,536
Other liabilities 17,112 27,123
Total other liabilities 530,872 494,220
Equity:    
Common stock, $0.01 par value, 33,631,764 and 35,490,019 shares outstanding in 2024 and 2023, respectively 336 355
Additional paid-in capital 190,320 184,451
Accumulated other comprehensive loss (34,022) (34,504)
Retained earnings 442,390 410,329
Total Caleres, Inc. shareholders' equity 599,024 560,631
Noncontrolling interests 6,925 6,939
Total equity 605,949 567,570
Total liabilities and equity $ 1,894,754 $ 1,804,746