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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 45,218 $ 30,200
Receivables, net of allowances of $28,827 in 2019 and $28,998 in 2018 162,181 191,722
Inventories, net of adjustment to last-in, first-out cost of $3,826 in 2019 and $3,310 in 2018 618,406 683,171
Income taxes 6,189 4,875
Prepaid expenses and other current assets 50,305 66,479
Total current assets 882,299 976,447
Prepaid pension costs 50,660 47,826
Lease right-of-use assets 695,594 0
Property and equipment, net 224,846 230,784
Deferred income taxes 9,735 9,833
Goodwill 245,275 242,531
Intangible assets, net 294,304 307,366
Other assets 28,994 23,781
Total assets 2,431,707 1,838,568
Current liabilities:    
Borrowings under revolving credit agreement 275,000 335,000
Trade accounts payable 267,018 316,298
Employee compensation and benefits 54,720 58,593
Income taxes 7,186 6,388
Lease obligations 127,869 0
Other accrued expenses 119,157 137,057
Total current liabilities 850,950 853,336
Other liabilities:    
Noncurrent lease obligations 629,032 0
Long-term debt 198,391 197,932
Deferred rent 0 54,850
Income taxes 7,786 7,786
Deferred income taxes 55,013 49,986
Other liabilities 41,405 39,243
Total other liabilities 931,627 349,797
Equity:    
Preferred stock, $1.00 par value, 1,000,000 shares authorized; no shares outstanding 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized; 40,396,757 and 41,886,562 shares outstanding, net of 5,690,038 and 4,200,233 treasury shares in 2019 and 2018, respectively 404 419
Additional paid-in capital 153,489 145,889
Accumulated other comprehensive loss (31,843) (31,601)
Retained earnings 523,900 519,346
Total Caleres, Inc. shareholders’ equity 645,950 634,053
Noncontrolling interests 3,180 1,382
Total equity 649,130 635,435
Total liabilities and equity $ 2,431,707 $ 1,838,568