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Note 19 - Financial Information for the Company and its Subsidiaries - Schedule of Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 03, 2019
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Cash and cash equivalents $ 45,218   $ 30,200 $ 64,047 $ 55,332
Receivables, net 162,181   191,722    
Inventories, net 618,406   683,171    
Prepaid expenses and other current assets 56,494   71,354    
Intercompany receivable - current 0   0    
Total current assets 882,299   976,447    
Property and equipment, net 224,846   230,784    
Goodwill and intangible assets, net 539,579   549,897    
Other assets 89,389   81,440    
Lease right-of-use assets 695,594 $ 729,200 0 0  
Investment in subsidiaries 0   0    
Intercompany receivable - noncurrent 0   0    
Total assets 2,431,707   1,838,568 1,489,415  
Borrowings under revolving credit agreement 275,000   335,000    
Trade accounts payable 267,018   316,298    
Lease obligations 127,869   0    
Other accrued expenses 181,063   202,038    
Intercompany payable - current 0   0    
Total current liabilities 850,950   853,336    
Noncurrent lease obligations 629,032   0    
Long-term debt 198,391   197,932    
Other liabilities 104,204   151,865    
Intercompany payable - noncurrent 0   0    
Total other liabilities 931,627   349,797    
Caleres, Inc. shareholders’ equity 645,950   634,053    
Noncontrolling interests 3,180   1,382    
Total equity 649,130   635,435 718,962 614,486
Total liabilities and equity 2,431,707   1,838,568    
Consolidation, Eliminations [Member]          
Cash and cash equivalents 0   0 0 0
Receivables, net 0   0    
Inventories, net 0   0    
Prepaid expenses and other current assets 0   0    
Intercompany receivable - current (9,362)   (15,511)    
Total current assets (9,362)   (15,511)    
Property and equipment, net 0   0    
Goodwill and intangible assets, net 0   0    
Other assets 0   0    
Lease right-of-use assets 0        
Investment in subsidiaries (1,546,454)   (1,474,371)    
Intercompany receivable - noncurrent (2,079,348)   (1,938,617)    
Total assets (3,635,164)   (3,428,499)    
Borrowings under revolving credit agreement 0   0    
Trade accounts payable 0   0    
Other accrued expenses 0   0    
Intercompany payable - current (9,362)   (15,511)    
Total current liabilities (9,362)   (15,511)    
Noncurrent lease obligations 0        
Long-term debt 0   0    
Other liabilities 0   0    
Intercompany payable - noncurrent (2,079,348)   (1,938,617)    
Total other liabilities (2,079,348)   (1,938,617)    
Caleres, Inc. shareholders’ equity (1,546,454)   (1,474,371)    
Noncontrolling interests 0   0    
Total equity (1,546,454)   (1,474,371)    
Total liabilities and equity (3,635,164)   (3,428,499)    
Parent Company [Member]          
Cash and cash equivalents 19,219   2 26,089 23,999
Receivables, net 100,997   130,684    
Inventories, net 142,370   175,697    
Prepaid expenses and other current assets 35,576   31,195    
Intercompany receivable - current 260   190    
Total current assets 298,422   337,768    
Property and equipment, net 76,587   62,608    
Goodwill and intangible assets, net 106,660   108,884    
Other assets 77,444   68,707    
Lease right-of-use assets 137,374        
Investment in subsidiaries 1,572,577   1,499,209    
Intercompany receivable - noncurrent 606,648   597,515    
Total assets 2,875,712   2,674,691    
Borrowings under revolving credit agreement 275,000   335,000    
Trade accounts payable 113,484   146,400    
Lease obligations 4,679        
Other accrued expenses 86,661   95,498    
Intercompany payable - current 5,349   10,781    
Total current liabilities 485,173   587,679    
Noncurrent lease obligations 145,845        
Long-term debt 198,391   197,932    
Other liabilities 101,386   105,689    
Intercompany payable - noncurrent 1,298,967   1,149,338    
Total other liabilities 1,744,589   1,452,959    
Caleres, Inc. shareholders’ equity 645,950   634,053    
Noncontrolling interests 0   0    
Total equity 645,950   634,053    
Total liabilities and equity 2,875,712   2,674,691    
Guarantor Subsidiaries [Member]          
Cash and cash equivalents 3,878   9,148 0 9,029
Receivables, net 32,168   32,319    
Inventories, net 435,794   470,610    
Prepaid expenses and other current assets 13,603   32,556    
Intercompany receivable - current 30   42    
Total current assets 485,473   544,675    
Property and equipment, net 138,461   157,270    
Goodwill and intangible assets, net 326,565   331,810    
Other assets 10,953   11,824    
Lease right-of-use assets 528,393        
Investment in subsidiaries 0   0    
Intercompany receivable - noncurrent 663,640   578,821    
Total assets 2,153,485   1,624,400    
Borrowings under revolving credit agreement 0   0    
Trade accounts payable 112,108   130,670    
Lease obligations 116,738        
Other accrued expenses 73,122   86,015    
Intercompany payable - current 0   0    
Total current liabilities 301,968   216,685    
Noncurrent lease obligations 454,343        
Long-term debt 0   0    
Other liabilities 1,878   41,149    
Intercompany payable - noncurrent 115,005   115,114    
Total other liabilities 571,226   156,263    
Caleres, Inc. shareholders’ equity 1,280,291   1,251,452    
Noncontrolling interests 0   0    
Total equity 1,280,291   1,251,452    
Total liabilities and equity 2,153,485   1,624,400    
Non-Guarantor Subsidiaries [Member]          
Cash and cash equivalents 22,121   21,050 $ 37,958 $ 22,304
Receivables, net 29,016   28,719    
Inventories, net 40,242   36,864    
Prepaid expenses and other current assets 7,315   7,603    
Intercompany receivable - current 9,072   15,279    
Total current assets 107,766   109,515    
Property and equipment, net 9,798   10,906    
Goodwill and intangible assets, net 106,354   109,203    
Other assets 992   909    
Lease right-of-use assets 29,827        
Investment in subsidiaries (26,123)   (24,838)    
Intercompany receivable - noncurrent 809,060   762,281    
Total assets 1,037,674   967,976    
Borrowings under revolving credit agreement 0   0    
Trade accounts payable 41,426   39,228    
Lease obligations 6,452        
Other accrued expenses 21,280   20,525    
Intercompany payable - current 4,013   4,730    
Total current liabilities 73,171   64,483    
Noncurrent lease obligations 28,844        
Long-term debt 0   0    
Other liabilities 940   5,027    
Intercompany payable - noncurrent 665,376   674,165    
Total other liabilities 695,160   679,192    
Caleres, Inc. shareholders’ equity 266,163   222,919    
Noncontrolling interests 3,180   1,382    
Total equity 269,343   224,301    
Total liabilities and equity $ 1,037,674   $ 967,976