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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Current assets      
Cash and cash equivalents $ 129,345 $ 67,403 $ 46,876
Restricted cash 41,482    
Receivables, net 144,213 136,646 125,484
Inventories, net 641,128 543,103 657,656
Prepaid expenses and other current assets 41,002 43,744 39,167
Total current assets 997,170 790,896 869,183
Other assets 146,727 141,586 134,779
Goodwill 13,954 13,954 13,954
Intangible assets, net 118,783 120,633 122,808
Property and equipment 444,674 438,696 437,364
Allowance for depreciation (293,835) (288,953) (289,006)
Net property and equipment 150,839 149,743 148,358
Total assets 1,427,473 1,216,812 1,289,082
Current liabilities      
Current portion of long-term debt 39,157    
Trade accounts payable 382,626 215,921 341,694
Other accrued expenses 156,106 181,162 159,152
Total current liabilities 577,889 397,083 500,846
Other liabilities      
Long-term debt 200,000 199,197 199,104
Deferred rent 40,981 39,742 36,560
Other liabilities 39,375 39,168 43,320
Total other liabilities 280,356 278,107 278,984
Equity      
Common stock 437 437 437
Additional paid-in capital 136,127 138,957 135,930
Accumulated other comprehensive income 3,027 2,712 16,641
Retained earnings 428,754 398,804 355,574
Total Caleres, Inc. shareholders’ equity 568,345 540,910 508,582
Noncontrolling interests 883 712 670
Total equity 569,228 541,622 509,252
Total liabilities and equity $ 1,427,473 $ 1,216,812 $ 1,289,082