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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Current assets:      
Cash and cash equivalents $ 90,491 $ 64,047 $ 31,379
Receivables, net 192,246 152,613 132,942
Inventories, net 698,265 569,379 598,365
Prepaid expenses and other current assets 63,166 60,750 40,982
Total current assets 1,044,168 846,789 803,668
Other assets 92,279 90,659 68,316
Goodwill 283,345 127,081 127,081
Intangible assets, net 370,507 212,087 213,101
Property and equipment 556,967 542,812 535,149
Allowance for depreciation (338,864) (330,013) (320,167)
Property and equipment, net 218,103 212,799 214,982
Total assets 2,008,402 1,489,415 1,427,148
Current liabilities:      
Borrowings under revolving credit agreement 350,000 0 20,000
Trade accounts payable 317,499 272,962 223,832
Other accrued expenses 209,479 157,197 173,487
Total current liabilities 876,978 430,159 417,319
Other liabilities:      
Long-term debt 197,817 197,472 197,348
Deferred rent 51,930 53,071 50,814
Other liabilities 114,592 89,751 86,580
Total other liabilities 364,339 340,294 334,742
Equity:      
Common stock 432 430 430
Additional paid-in capital 143,754 136,460 127,454
Accumulated other comprehensive loss (16,624) (15,170) (28,122)
Retained earnings 638,191 595,769 573,883
Total Caleres, Inc. shareholders’ equity 765,753 717,489 673,645
Noncontrolling interests 1,332 1,473 1,442
Total equity 767,085 718,962 675,087
Total liabilities and equity $ 2,008,402 $ 1,489,415 $ 1,427,148