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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2016
Jan. 31, 2015
Current assets    
Cash and cash equivalents $ 118,151 $ 67,403
Receivables, net of allowances of $24,780 in 2015 and $25,393 in 2014 153,664 136,646
Inventories, net of adjustments to last-in, first-out cost of $4,094 in 2015 and $3,668 in 2014 546,745 543,103
Income Taxes 11,146 620
Prepaid expenses and other current assets 45,359 42,376
Total current assets 875,065 790,148
Prepaid pension costs 64,890 73,324
Property and equipment, net 179,010 149,743
Deferred income taxes 1,847 7,704
Goodwill 13,954 13,954
Intangible assets, net 116,945 120,633
Other assets 51,612 58,821
Total assets 1,303,323 1,214,327
Current liabilities    
Trade accounts payable 237,802 215,921
Employee compensation and benefits 54,993 58,593
Income Taxes 3,519 6,285
Other accrued expenses 93,985 88,740
Total current liabilities 390,299 369,539
Other liabilities    
Long-term debt 196,544 196,712
Deferred rent 46,506 39,742
Deferred income taxes 32,268 27,544
Other liabilities 35,234 39,168
Total other liabilities 310,552 303,166
Equity    
Preferred Stock, $1.00 par value, 1,000,000 shares authorized; no shares outstanding 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized; 43,660,213 and 43,752,031 shares outstanding, net of 2,426,582 and 2,334,764 treasury shares in 2015 and 2014, respectively 437 437
Additional paid-in capital 138,881 138,957
Accumulated other comprehensive (loss) income (5,864) 2,712
Retained earnings 468,030 398,804
Total Caleres, Inc. shareholders’ equity 601,484 540,910
Noncontrolling interests 988 712
Total equity 602,472 541,622
Total liabilities and equity $ 1,303,323 $ 1,214,327