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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 03, 2024 | Feb. 03, 2024 | Jul. 29, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 51,753 | $ 21,358 | $ 47,098
Receivables, net | 151,055 | 140,400 | 136,549
Inventories, net | 661,146 | 540,674 | 660,690
Income taxes | 5,236 | 14,215 | 6,461
Property and equipment, held for sale | 16,777 | 16,777 | 16,777
Prepaid expenses and other current assets | 53,733 | 55,485 | 47,248
Total current assets | 939,700 | 788,909 | 914,823
Prepaid pension costs | 77,505 | 74,951 | 86,189
Lease right-of-use assets | 588,842 | 528,029 | 505,423
Property and equipment, net | 169,459 | 167,583 | 157,717
Deferred income taxes | 4,265 | 4,401 | 26
Goodwill and intangible assets, net | 197,792 | 203,310 | 209,314
Other assets | 42,422 | 37,563 | 30,468
Total assets | 2,019,985 | 1,804,746 | 1,903,960
Current liabilities: |  |  |
Borrowings under revolving credit agreement | 146,500 | 182,000 | 244,000
Trade accounts payable | 396,450 | 251,912 | 350,020
Income taxes | 14,613 | 11,222 | 18,896
Lease obligations | 116,619 | 112,764 | 133,743
Other accrued expenses | 186,241 | 185,058 | 209,712
Total current liabilities | 860,423 | 742,956 | 956,371
Other liabilities: |  |  |
Noncurrent lease obligations | 508,950 | 453,097 | 429,192
Income taxes | 2,464 | 2,464 | 2,464
Deferred income taxes | 12,301 | 11,536 | 19,335
Other liabilities | 22,363 | 27,123 | 25,017
Total other liabilities | 546,078 | 494,220 | 476,008
Equity: |  |  |
Common stock | 351 | 355 | 355
Additional paid-in capital | 183,922 | 184,451 | 177,602
Accumulated other comprehensive loss | (29,473) | (34,504) | (25,530)
Retained earnings | 451,262 | 410,329 | 312,565
Total Caleres, Inc. shareholders' equity | 606,062 | 560,631 | 464,992
Noncontrolling interests | 7,422 | 6,939 | 6,589
Total equity | 613,484 | 567,570 | 471,581
Total liabilities and equity | $ 2,019,985 | $ 1,804,746 | $ 1,903,960

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