XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.26.1

Acquisition (Tables) | 3 Months Ended
--- | ---
May 02, 2026
Acquisition |
Summary of purchase price allocation | ​
​ | ​ | ​ | ​
($ thousands) | ​ ​ ​ | August 4, 2025
Assets | ​ | ​ | ​
Current assets: | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 10,683
Receivables | ​ | ​ | 14,220
Inventories | ​ | ​ | 84,472
Prepaid expenses and other current assets | ​ | ​ | 10,607
Total current assets | ​ | ​ | 119,982
​ | ​ | ​ | ​
Lease right-of-use assets | ​ | ​ | 21,293
Property and equipment | ​ | ​ | 7,899
Goodwill | ​ | ​ | 11,038
Intangible assets | ​ | ​ | 12,800
Other assets | ​ | ​ | 2,241
Total assets | ​ | $ | 175,253
​ | ​ | ​ | ​
Liabilities and Equity | ​ | ​ | ​
Current liabilities: | ​ | ​ | ​
Trade accounts payable | ​ | ​ | 5,458
Lease obligations | ​ | ​ | 10,279
Other accrued expenses | ​ | ​ | 22,045
Total current liabilities | ​ | ​ | 37,782
​ | ​ | ​ | ​
Other liabilities: | ​ | ​ | ​
Noncurrent lease obligations | ​ | ​ | 16,496
Other liabilities | ​ | ​ | 1,126
Total other liabilities | ​ | ​ | 17,622
Net assets | ​ | $ | 119,849
Summary of pro forma financial information | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirteen Weeks Ended
($ thousands) | ​ | May 2, 2026 | ​ | ​ ​ ​ | May 3, 2025
Net sales | $ | 666,599 | ​ | $ | 661,032
Net earnings (loss) attributable to Caleres, Inc. | $ | 12,930 | ​ | $ | (6,407)

X
- Definition Tabular disclosure of pro forma revenue and earnings for business combination or aggregate of series of individually immaterial business combinations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 805 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-8 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 805 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 49 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479303/805-10-55-49 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of asset acquired and liability assumed in business combination and recognized at acquisition date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration