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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