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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
Current assets:      
Cash and cash equivalents $ 191,494 $ 29,636 $ 51,753
Receivables, net 136,070 155,905 151,055
Inventories, net 693,282 565,241 661,146
Income taxes 7,233 13,668 5,236
Property and equipment, held for sale 16,777 16,777 16,777
Prepaid expenses and other current assets 54,562 55,282 53,733
Total current assets 1,099,418 836,509 939,700
Prepaid pension costs 80,493 78,463 77,505
Lease right-of-use assets 551,167 564,330 588,842
Property and equipment, net 185,628 175,213 169,459
Deferred income taxes 5,229 4,826 4,265
Goodwill and intangible assets, net 186,756 192,274 197,792
Other assets 43,537 43,139 42,422
Total assets 2,152,228 1,894,754 2,019,985
Current liabilities:      
Borrowings under revolving credit agreement 387,500 219,500 146,500
Trade accounts payable 296,327 237,038 396,450
Income taxes 12,190 6,425 14,613
Lease obligations 115,837 127,522 116,619
Other accrued expenses 203,233 167,448 186,241
Total current liabilities 1,015,087 757,933 860,423
Other liabilities:      
Noncurrent lease obligations 465,794 479,524 508,950
Income taxes   2,464 2,464
Deferred income taxes 32,499 31,772 12,301
Other liabilities 16,904 17,112 22,363
Total other liabilities 515,197 530,872 546,078
Equity:      
Common stock 338 336 351
Additional paid-in capital 193,912 190,320 183,922
Accumulated other comprehensive loss (27,230) (34,022) (29,473)
Retained earnings 446,276 442,390 451,262
Total Caleres, Inc. shareholders' equity 613,296 599,024 606,062
Noncontrolling interests 8,648 6,925 7,422
Total equity 621,944 605,949 613,484
Total liabilities and equity $ 2,152,228 $ 1,894,754 $ 2,019,985