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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2015
Feb. 01, 2014
Current assets    
Cash and cash equivalents $ 67,403 $ 82,546
Receivables, net 136,646 129,217
Inventory, net 543,103 547,531
Income Taxes Receivable, Current 620 2,919
Deferred Tax Assets, Net of Valuation Allowance, Current 748 471
Prepaid expenses and other current assets 42,376 29,746
Current assets – discontinued operations 0 119
Total current assets 790,896 792,549
Prepaid pension costs (noncurrent assets) 73,324 85,516
Net property and equipment 149,743 143,560
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 6,956 1,093
Goodwill 13,954 13,954
Intangible assets, net 120,633 59,719
Other assets 61,306 53,012
Total assets 1,216,812 1,149,403
Current liabilities    
Borrowings under revolving credit agreement 0 7,000
Trade accounts payable 215,921 226,602
Employee Compensation and Benefits 58,593 47,080
Taxes Payable, Current 6,285 4,350
Deferred Income Taxes 27,544 15,512
Other accrued expenses 88,740 85,603
Current liabilities – discontinued operations 0 708
Total current liabilities 397,083 386,855
Other liabilities    
Long-term debt 199,197 199,010
Deferred rent 39,742 38,593
Deferred Tax Liabilities, Gross, Noncurrent   9,371
Other liabilities 39,168 38,212
Total other liabilities 278,107 285,186
Equity    
Common stock, $0.01 par value, 100,000,000 shares authorized; 43,752,031 and 43,378,279 shares outstanding, net of 2,334,764 and 2,708,516 treasury shares in 2014 and 2013, respectively 437 434
Preferred Stock, $1.00 par value, 1,000,000 shares authorized; no shares outstanding 0 0
Additional paid-in capital 138,957 131,398
Accumulated other comprehensive income (loss) 2,712 16,676
Retained earnings 398,804 328,191
Total Brown Shoe Company, Inc. shareholders’ equity 540,910 476,699
Noncontrolling interests 712 663
Total equity 541,622 477,362
Total liabilities and equity $ 1,216,812 $ 1,149,403