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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Current assets:      
Cash and cash equivalents $ 71,816 $ 55,332 $ 149,534
Receivables, net 107,021 153,121 116,961
Inventories, net 565,051 585,764 487,876
Prepaid expenses and other current assets 38,318 49,528 39,809
Total current assets 782,206 843,745 794,180
Other assets 67,289 68,574 116,347
Goodwill 127,081 127,098 13,954
Intangible assets, net 215,127 216,660 116,025
Property and equipment 533,421 531,104 484,280
Allowance for depreciation (315,567) (311,908) (298,694)
Property and equipment, net 217,854 219,196 185,586
Total assets 1,409,557 1,475,273 1,226,092
Current liabilities:      
Borrowings under revolving credit agreement 85,000 110,000 0
Trade accounts payable 225,032 266,370 189,154
Other accrued expenses 146,315 151,225 125,405
Total current liabilities 456,347 527,595 314,559
Other liabilities:      
Long-term debt 197,118 197,003 196,659
Deferred rent 50,881 51,124 46,728
Other liabilities 83,478 85,065 60,169
Total other liabilities 331,477 333,192 303,556
Equity:      
Common stock 430 430 434
Additional paid-in capital 121,826 121,537 127,755
Accumulated other comprehensive loss (29,778) (30,434) (4,054)
Retained earnings 527,909 521,584 482,744
Total Caleres, Inc. shareholders’ equity 620,387 613,117 606,879
Noncontrolling interests 1,346 1,369 1,098
Total equity 621,733 614,486 607,977
Total liabilities and equity $ 1,409,557 $ 1,475,273 $ 1,226,092