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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 30, 2021 | Feb. 01, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 88,295 | $ 45,218
Receivables, net of allowances of $31,971 in 2020 and $28,827 in 2019 | 126,994 | 162,181
Inventories, net of adjustment to last-in, first-out cost of $793 in 2020 and $3,826 in 2019 | 487,955 | 618,406
Income taxes | 33,925 | 6,189
Prepaid expenses and other current assets | 45,387 | 50,305
Total current assets | 782,556 | 882,299
Prepaid pension costs | 88,833 | 50,660
Lease right-of-use assets | 554,303 | 695,594
Property and equipment, net | 172,437 | 224,846
Deferred income taxes | 0 | 9,735
Goodwill | 4,956 | 245,275
Intangible assets, net | 235,115 | 294,304
Other assets | 28,850 | 28,994
Total assets | 1,867,050 | 2,431,707
Current liabilities: |  |
Borrowings under revolving credit agreement | 250,000 | 275,000
Mandatory purchase obligation - Blowfish Malibu | 39,134 | 0
Trade accounts payable | 280,501 | 267,018
Employee compensation and benefits | 48,641 | 54,720
Income taxes | 5,069 | 7,186
Lease obligations | 153,060 | 127,869
Other accrued expenses | 129,104 | 119,157
Total current liabilities | 905,509 | 850,950
Other liabilities: |  |
Noncurrent lease obligations | 518,942 | 629,032
Long-term debt | 198,851 | 198,391
Income taxes | 5,038 | 7,786
Deferred income taxes | 8,244 | 55,013
Other liabilities | 26,612 | 41,405
Total other liabilities | 757,687 | 931,627
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; 37,966,204 and 40,396,757 shares outstanding, net of 8,120,591 and 5,690,038 treasury shares in 2020 and 2019, respectively | 380 | 404
Additional paid-in capital | 160,446 | 153,489
Accumulated other comprehensive loss | (9,136) | (31,843)
Retained earnings | 48,557 | 523,900
Total Caleres, Inc. shareholders' equity | 200,247 | 645,950
Noncontrolling interests | 3,607 | 3,180
Total equity | 203,854 | 649,130
Total liabilities and equity | $ 1,867,050 | $ 2,431,707

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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