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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