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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Current assets:      
Cash and cash equivalents $ 96,481 $ 64,047 $ 71,816
Receivables, net 125,559 152,613 107,021
Inventories, net 579,902 569,379 565,051
Prepaid expenses and other current assets 62,385 60,750 38,318
Total current assets 864,327 846,789 782,206
Other assets 88,941 90,659 67,289
Goodwill 127,081 127,081 127,081
Intangible assets, net 212,819 212,087 215,127
Property and equipment 542,927 542,812 533,421
Allowance for depreciation (334,029) (330,013) (315,567)
Property and equipment, net 208,898 212,799 217,854
Total assets 1,502,066 1,489,415 1,409,557
Current liabilities:      
Borrowings under revolving credit agreement 0 0 85,000
Trade accounts payable 268,917 272,962 225,032
Other accrued expenses 168,746 157,197 146,315
Total current liabilities 437,663 430,159 456,347
Other liabilities:      
Long-term debt 197,587 197,472 197,118
Deferred rent 53,027 53,071 50,881
Other liabilities 99,651 89,751 83,478
Total other liabilities 350,265 340,294 331,477
Equity:      
Common stock 432 430 430
Additional paid-in capital 136,909 136,460 121,826
Accumulated other comprehensive loss (16,065) (15,170) (29,778)
Retained earnings 591,429 595,769 527,909
Total Caleres, Inc. shareholders’ equity 712,705 717,489 620,387
Noncontrolling interests 1,433 1,473 1,346
Total equity 714,138 718,962 621,733
Total liabilities and equity $ 1,502,066 $ 1,489,415 $ 1,409,557