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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Current assets      
Cash and cash equivalents $ 86,298 $ 67,403 $ 39,080
Receivables, net 148,192 136,646 138,217
Inventories, net 544,341 543,103 567,777
Prepaid expenses and other current assets 40,815 43,744 37,845
Total current assets 819,646 790,896 782,919
Other assets 145,377 141,586 139,878
Goodwill 13,954 13,954 13,954
Intangible assets, net 117,864 120,633 121,820
Property and equipment 455,038 438,696 439,166
Allowance for depreciation (291,596) (288,953) (287,877)
Net property and equipment 163,442 149,743 151,289
Total assets 1,260,283 1,216,812 1,209,860
Current liabilities      
Line of Credit, Current 0 0 14,000
Trade accounts payable 200,251 215,921 203,062
Other accrued expenses 175,649 181,162 172,077
Total current liabilities 375,900 397,083 389,139
Other liabilities      
Long-term debt 200,000 199,197 199,150
Deferred rent 43,231 39,742 37,571
Other liabilities 39,297 39,168 42,983
Total other liabilities 282,528 278,107 279,704
Equity      
Common stock 437 437 437
Additional paid-in capital 137,927 138,957 138,682
Accumulated other comprehensive income 2,961 2,712 15,511
Retained earnings 459,678 398,804 385,624
Total Caleres, Inc. shareholders’ equity 601,003 540,910 540,254
Noncontrolling interests 852 712 763
Total equity 601,855 541,622 541,017
Total liabilities and equity $ 1,260,283 $ 1,216,812 $ 1,209,860