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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current assets:      
Cash and cash equivalents $ 187,717 $ 45,218 $ 35,778
Receivables, net 145,333 162,181 148,487
Inventories, net 585,307 618,406 648,145
Income taxes 46,870 6,189 3,734
Prepaid expenses and other current assets 44,563 50,305 51,168
Total current assets 1,009,790 882,299 887,312
Other assets 81,457 79,654 75,614
Deferred income taxes 9,456 9,735 10,097
Goodwill 4,956 245,275 244,407
Intangible assets, net 268,692 294,304 304,101
Lease right-of-use assets 648,534 695,594 735,282
Property and equipment 549,389 593,979 592,670
Allowance for depreciation (348,589) (369,133) (356,413)
Property and equipment, net 200,800 224,846 236,257
Total assets 2,223,685 2,431,707 2,493,070
Current liabilities:      
Borrowings under revolving credit agreement 438,500 275,000 318,000
Trade accounts payable 297,557 267,018 289,071
Income taxes 7,592 7,186 7,124
Lease obligations 160,138 127,869 136,005
Other accrued expenses 173,752 173,877 161,100
Total current liabilities 1,077,539 850,950 911,300
Other liabilities:      
Noncurrent lease obligations 601,133 629,032 662,750
Long-term debt 198,506 198,391 198,046
Income taxes 7,786 7,786 7,786
Deferred income taxes 11,780 55,013 46,442
Other liabilities 41,818 41,405 38,114
Total other liabilities 861,023 931,627 953,138
Equity:      
Common stock 393 404 422
Additional paid-in capital 154,930 153,489 146,641
Accumulated other comprehensive loss (33,216) (31,843) (31,873)
Retained earnings 160,189 523,900 512,046
Total Caleres, Inc. shareholders’ equity 282,296 645,950 627,236
Noncontrolling interests 2,827 3,180 1,396
Total equity 285,123 649,130 628,632
Total liabilities and equity $ 2,223,685 $ 2,431,707 $ 2,493,070