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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21,358 | $ 33,700
Receivables, net of allowances of $30,317 in 2023 and $30,820 in 2022 | 140,400 | 132,802
Inventories, net of adjustment to last-in, first-out cost of $10,254 in 2023 and $6,301 in 2022 | 540,674 | 580,215
Income taxes | 14,215 | 17,527
Property and equipment, held for sale | 16,777 | 16,777
Prepaid expenses and other current assets | 55,485 | 50,434
Total current assets | 788,909 | 831,455
Prepaid pension costs | 74,951 | 83,396
Lease right-of-use assets | 528,029 | 518,196
Property and equipment, net | 167,583 | 160,883
Deferred income taxes | 4,401 | 0
Goodwill and intangible assets, net | 203,310 | 215,392
Other assets | 37,563 | 27,150
Total assets | 1,804,746 | 1,836,472
Current liabilities: |  |
Borrowings under revolving credit agreement | 182,000 | 307,500
Trade accounts payable | 251,912 | 229,908
Employee compensation and benefits | 70,316 | 87,041
Income taxes | 11,222 | 7,650
Lease obligations | 112,764 | 136,051
Other accrued expenses | 114,742 | 143,046
Total current liabilities | 742,956 | 911,196
Other liabilities: |  |
Noncurrent lease obligations | 453,097 | 444,074
Income taxes | 2,464 | 7,786
Deferred income taxes | 11,536 | 19,001
Other liabilities | 27,123 | 28,302
Total other liabilities | 494,220 | 499,163
Equity: |  |
Common stock, $0.01 par value, 35,490,019 and 35,715,752 shares outstanding in 2023 and 2022, respectively | 355 | 357
Additional paid-in capital | 184,451 | 180,747
Accumulated other comprehensive loss | (34,504) | (26,750)
Retained earnings | 410,329 | 266,329
Total Caleres, Inc. shareholders' equity | 560,631 | 420,683
Noncontrolling interests | 6,939 | 5,430
Total equity | 567,570 | 426,113
Total liabilities and equity | $ 1,804,746 | $ 1,836,472

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