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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Nov. 02, 2024 | Feb. 03, 2024 | Oct. 28, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 33,685 | $ 21,358 | $ 34,031
Receivables, net | 176,080 | 140,400 | 161,544
Inventories, net | 585,877 | 540,674 | 556,034
Income taxes | 6,404 | 14,215 | 5,065
Property and equipment, held for sale | 16,777 | 16,777 | 16,777
Prepaid expenses and other current assets | 51,484 | 55,485 | 49,422
Total current assets | 870,307 | 788,909 | 822,873
Prepaid pension costs | 78,799 | 74,951 | 87,541
Lease right-of-use assets | 589,141 | 528,029 | 508,736
Property and equipment, net | 176,428 | 167,583 | 167,681
Deferred income taxes | 4,176 | 4,401 | 26
Goodwill and intangible assets, net | 195,033 | 203,310 | 206,275
Other assets | 42,055 | 37,563 | 33,761
Total assets | 1,955,939 | 1,804,746 | 1,826,893
Current liabilities: |  |  |
Borrowings under revolving credit agreement | 238,500 | 182,000 | 222,000
Trade accounts payable | 258,258 | 251,912 | 257,224
Income taxes | 18,054 | 11,222 | 21,269
Lease obligations | 117,523 | 112,764 | 132,461
Other accrued expenses | 174,095 | 185,058 | 194,967
Total current liabilities | 806,430 | 742,956 | 827,921
Other liabilities: |  |  |
Noncurrent lease obligations | 506,336 | 453,097 | 431,474
Income taxes | 2,464 | 2,464 | 2,464
Deferred income taxes | 12,683 | 11,536 | 19,502
Other liabilities | 21,720 | 27,123 | 25,360
Total other liabilities | 543,203 | 494,220 | 478,800
Equity: |  |  |
Common stock | 336 | 355 | 355
Additional paid-in capital | 186,924 | 184,451 | 181,630
Accumulated other comprehensive loss | (28,779) | (34,504) | (25,596)
Retained earnings | 439,803 | 410,329 | 356,993
Total Caleres, Inc. shareholders' equity | 598,284 | 560,631 | 513,382
Noncontrolling interests | 8,022 | 6,939 | 6,790
Total equity | 606,306 | 567,570 | 520,172
Total liabilities and equity | $ 1,955,939 | $ 1,804,746 | $ 1,826,893

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