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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2026
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 29,769 $ 29,636
Receivables, net of allowances of $38,331 in 2025 and $25,990 in 2024 147,216 155,905
Inventories, net of adjustment to last-in, first-out cost of $14,945 in 2025 and $10,878 in 2024 610,471 565,241
Income taxes 5,442 13,668
Property and equipment, held for sale 0 16,777
Prepaid expenses and other current assets 69,876 55,282
Total current assets 862,774 836,509
Prepaid pension costs 85,289 78,463
Lease right-of-use assets 562,327 564,330
Property and equipment, net 202,939 175,213
Deferred income taxes 5,603 4,826
Goodwill and intangible assets, net 204,147 192,274
Other assets 42,711 43,139
Total assets 1,965,790 1,894,754
Current liabilities:    
Borrowings under revolving credit agreement 296,500 219,500
Trade accounts payable 191,150 237,038
Employee compensation and benefits 58,279 56,284
Income taxes 8,049 6,425
Lease obligations 127,034 127,522
Other accrued expenses 164,528 111,164
Total current liabilities 845,540 757,933
Other liabilities:    
Noncurrent lease obligations 467,597 479,524
Income taxes 0 2,464
Deferred income taxes 27,909 31,772
Other liabilities 15,788 17,112
Total other liabilities 511,294 530,872
Equity:    
Common Stock, $0.01 par value, 33,850,012 and 33,631,764 shares outstanding in 2025 and 2024, respectively 338 336
Additional paid-in capital 198,880 190,320
Accumulated other comprehensive loss (18,576) (34,022)
Retained earnings 421,209 442,390
Total Caleres, Inc. shareholders' equity 601,851 599,024
Noncontrolling interests 7,105 6,925
Total equity 608,956 605,949
Total liabilities and equity $ 1,965,790 $ 1,894,754