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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 01, 2025
Feb. 01, 2025
Nov. 02, 2024
Current assets:      
Cash and cash equivalents $ 33,963 $ 29,636 $ 33,685
Receivables, net 180,842 155,905 176,080
Inventories, net 678,214 565,241 585,877
Income taxes 8,053 13,668 6,404
Property and equipment, held for sale 16,777 16,777 16,777
Prepaid expenses and other current assets 63,161 55,282 51,484
Total current assets 981,010 836,509 870,307
Prepaid pension costs 81,455 78,463 78,799
Lease right-of-use assets 573,318 564,330 589,141
Property and equipment, net 191,071 175,213 176,428
Deferred income taxes 5,149 4,826 4,176
Goodwill and intangible assets, net 203,155 192,274 195,033
Other assets 43,764 43,139 42,055
Total assets 2,078,922 1,894,754 1,955,939
Current liabilities:      
Borrowings under revolving credit agreement 355,000 219,500 238,500
Trade accounts payable 214,651 237,038 258,258
Income taxes 14,923 6,425 18,054
Lease obligations 126,132 127,522 117,523
Other accrued expenses 213,564 167,448 174,095
Total current liabilities 924,270 757,933 806,430
Other liabilities:      
Noncurrent lease obligations 479,971 479,524 506,336
Income taxes   2,464 2,464
Deferred income taxes 32,763 31,772 12,683
Other liabilities 16,588 17,112 21,720
Total other liabilities 529,322 530,872 543,203
Equity:      
Common stock 339 336 336
Additional paid-in capital 196,784 190,320 186,924
Accumulated other comprehensive loss (26,652) (34,022) (28,779)
Retained earnings 446,280 442,390 439,803
Total Caleres, Inc. shareholders' equity 616,751 599,024 598,284
Noncontrolling interests 8,579 6,925 8,022
Total equity 625,330 605,949 606,306
Total liabilities and equity $ 2,078,922 $ 1,894,754 $ 1,955,939