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Note 18 - Financial Information for the Company and its Subsidiaries - Schedule of Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Feb. 02, 2019
Cash and cash equivalents $ 187,717 $ 45,218 $ 35,778 $ 30,200
Receivables, net 145,333 162,181 148,487  
Inventories, net 585,307 618,406 648,145  
Prepaid expenses and other current assets 91,433 56,494 54,902  
Intercompany receivable – current 0 0 0  
Total current assets 1,009,790 882,299 887,312  
Other assets 90,913 89,389 85,711  
Goodwill and intangible assets, net 273,648 539,579 548,508  
Lease right-of-use assets 648,534 695,594 735,282  
Property and equipment, net 200,800 224,846 236,257  
Investment in subsidiaries 0 0 0  
Intercompany receivable – noncurrent 0 0 0  
Total assets 2,223,685 2,431,707 2,493,070  
Borrowings under revolving credit agreement 438,500 275,000 318,000  
Trade accounts payable 297,557 267,018 289,071  
Lease obligations 160,138 127,869 136,005  
Other accrued expenses 181,344 181,063 168,224  
Intercompany payable – current 0 0 0  
Total current liabilities 1,077,539 850,950 911,300  
Noncurrent lease obligations 601,133 629,032 662,750  
Long-term debt 198,506 198,391 198,046  
Other liabilities 61,384 104,204 92,342  
Intercompany payable – noncurrent 0 0 0  
Total other liabilities 861,023 931,627 953,138  
Caleres, Inc. shareholders’ equity 282,296 645,950 627,236  
Noncontrolling interests 2,827 3,180 1,396  
Total equity 285,123 649,130 628,632 635,435
Total liabilities and equity 2,223,685 2,431,707 2,493,070  
Consolidation, Eliminations [Member]        
Cash and cash equivalents 0 0 0 0
Receivables, net 0 0 0  
Inventories, net 0 0 0  
Prepaid expenses and other current assets 0 0 (807)  
Intercompany receivable – current (9,058) (9,362) (9,190)  
Total current assets (9,058) (9,362) (9,997)  
Other assets 0 0 0  
Goodwill and intangible assets, net 0 0 0  
Lease right-of-use assets 0 0 0  
Property and equipment, net 0 0 0  
Investment in subsidiaries (1,262,361) (1,546,454) (1,478,597)  
Intercompany receivable – noncurrent (2,087,151) (2,079,348) (1,982,266)  
Total assets (3,358,570) (3,635,164) (3,470,860)  
Borrowings under revolving credit agreement 0 0 0  
Trade accounts payable 0 0 0  
Other accrued expenses 0 0 (807)  
Intercompany payable – current (9,058) (9,362) (9,190)  
Total current liabilities (9,058) (9,362) (9,997)  
Noncurrent lease obligations 0 0 0  
Long-term debt 0 0 0  
Other liabilities 0 0 0  
Intercompany payable – noncurrent (2,087,151) (2,079,348) (1,982,266)  
Total other liabilities (2,087,151) (2,079,348) (1,982,266)  
Caleres, Inc. shareholders’ equity (1,262,361) (1,546,454) (1,478,597)  
Noncontrolling interests 0 0 0  
Total equity (1,262,361) (1,546,454) (1,478,597)  
Total liabilities and equity (3,358,570) (3,635,164) (3,470,860)  
Parent Company [Member]        
Cash and cash equivalents 160,348 19,219 6,812 2
Receivables, net 86,937 100,997 91,170  
Inventories, net 97,256 142,370 124,703  
Prepaid expenses and other current assets 72,275 35,576 31,046  
Intercompany receivable – current 936 260 314  
Total current assets 417,752 298,422 254,045  
Other assets 79,938 77,444 73,066  
Goodwill and intangible assets, net 81,950 106,660 108,328  
Lease right-of-use assets 133,685 137,374 130,006  
Property and equipment, net 75,417 76,587 75,763  
Investment in subsidiaries 1,288,981 1,572,577 1,503,973  
Intercompany receivable – noncurrent 616,970 606,648 586,453  
Total assets 2,694,693 2,875,712 2,731,634  
Borrowings under revolving credit agreement 438,500 275,000 318,000  
Trade accounts payable 101,286 113,484 83,559  
Lease obligations 5,674 4,679 11,096  
Other accrued expenses 111,005 86,661 65,845  
Intercompany payable – current 4,131 5,349 4,669  
Total current liabilities 660,596 485,173 483,169  
Noncurrent lease obligations 142,862 145,845 132,565  
Long-term debt 198,506 198,391 198,046  
Other liabilities 59,255 101,386 88,358  
Intercompany payable – noncurrent 1,351,178 1,298,967 1,202,260  
Total other liabilities 1,751,801 1,744,589 1,621,229  
Caleres, Inc. shareholders’ equity 282,296 645,950 627,236  
Noncontrolling interests 0 0 0  
Total equity 282,296 645,950 627,236  
Total liabilities and equity 2,694,693 2,875,712 2,731,634  
Guarantor Subsidiaries [Member]        
Cash and cash equivalents 14,519 3,878 14,703 9,148
Receivables, net 32,440 32,168 39,619  
Inventories, net 453,183 435,794 492,630  
Prepaid expenses and other current assets 11,925 13,603 18,077  
Intercompany receivable – current 49 30 76  
Total current assets 512,116 485,473 565,105  
Other assets 9,913 10,953 11,793  
Goodwill and intangible assets, net 135,194 326,565 331,689  
Lease right-of-use assets 488,964 528,393 572,551  
Property and equipment, net 117,015 138,461 149,955  
Investment in subsidiaries 0 0 0  
Intercompany receivable – noncurrent 656,272 663,640 620,752  
Total assets 1,919,474 2,153,485 2,251,845  
Borrowings under revolving credit agreement 0 0 0  
Trade accounts payable 162,062 112,108 183,057  
Lease obligations 146,725 116,738 118,041  
Other accrued expenses 49,282 73,122 83,503  
Intercompany payable – current 0 0 0  
Total current liabilities 358,069 301,968 384,601  
Noncurrent lease obligations 432,669 454,343 497,527  
Long-term debt 0 0 0  
Other liabilities 1,558 1,878 2,848  
Intercompany payable – noncurrent 76,612 115,005 113,338  
Total other liabilities 510,839 571,226 613,713  
Caleres, Inc. shareholders’ equity 1,050,566 1,280,291 1,253,531  
Noncontrolling interests 0 0 0  
Total equity 1,050,566 1,280,291 1,253,531  
Total liabilities and equity 1,919,474 2,153,485 2,251,845  
Non-Guarantor Subsidiaries [Member]        
Cash and cash equivalents 12,850 22,121 14,263 $ 21,050
Receivables, net 25,956 29,016 17,698  
Inventories, net 34,868 40,242 30,812  
Prepaid expenses and other current assets 7,233 7,315 6,586  
Intercompany receivable – current 8,073 9,072 8,800  
Total current assets 88,980 107,766 78,159  
Other assets 1,062 992 852  
Goodwill and intangible assets, net 56,504 106,354 108,491  
Lease right-of-use assets 25,885 29,827 32,725  
Property and equipment, net 8,368 9,798 10,539  
Investment in subsidiaries (26,620) (26,123) (25,376)  
Intercompany receivable – noncurrent 813,909 809,060 775,061  
Total assets 968,088 1,037,674 980,451  
Borrowings under revolving credit agreement 0 0 0  
Trade accounts payable 34,209 41,426 22,455  
Lease obligations 7,739 6,452 6,868  
Other accrued expenses 21,057 21,280 19,683  
Intercompany payable – current 4,927 4,013 4,521  
Total current liabilities 67,932 73,171 53,527  
Noncurrent lease obligations 25,602 28,844 32,658  
Long-term debt 0 0 0  
Other liabilities 571 940 1,136  
Intercompany payable – noncurrent 659,361 665,376 666,668  
Total other liabilities 685,534 695,160 700,462  
Caleres, Inc. shareholders’ equity 211,795 266,163 225,066  
Noncontrolling interests 2,827 3,180 1,396  
Total equity 214,622 269,343 226,462  
Total liabilities and equity $ 968,088 $ 1,037,674 $ 980,451