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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
Current assets:      
Cash and cash equivalents $ 52,942 $ 55,332 $ 165,729
Receivables, net 143,616 153,121 144,309
Inventories, net 722,005 585,764 648,881
Prepaid expenses and other current assets 36,972 49,528 30,190
Total current assets 955,535 843,745 989,109
Other assets 69,589 68,574 115,448
Goodwill 127,081 127,098 13,954
Intangible assets, net 214,114 216,660 115,106
Property and equipment 539,732 531,104 489,638
Allowance for depreciation (321,894) (311,908) (302,862)
Property and equipment, net 217,838 219,196 186,776
Total assets 1,584,157 1,475,273 1,420,393
Current liabilities:      
Borrowings under revolving credit agreement 35,000 110,000 0
Trade accounts payable 402,812 266,370 358,751
Other accrued expenses 170,499 151,225 142,085
Total current liabilities 608,311 527,595 500,836
Other liabilities:      
Long-term debt 197,233 197,003 196,774
Deferred rent 52,227 51,124 47,452
Other liabilities 85,212 85,065 60,566
Total other liabilities 334,672 333,192 304,792
Equity:      
Common stock 430 430 429
Additional paid-in capital 124,851 121,537 119,241
Accumulated other comprehensive loss (28,051) (30,434) (5,375)
Retained earnings 542,499 521,584 499,492
Total Caleres, Inc. shareholders’ equity 639,729 613,117 613,787
Noncontrolling interests 1,445 1,369 978
Total equity 641,174 614,486 614,765
Total liabilities and equity $ 1,584,157 $ 1,475,273 $ 1,420,393