XML 79 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Information for the Company and its Subsidiaries (Schedule of Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Jan. 28, 2017
Assets        
Cash and cash equivalents $ 90,491 $ 64,047 $ 31,379 $ 55,332
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 and intangible assets, net 653,852 339,168 340,182  
Property and equipment, net 218,103 212,799 214,982  
Total assets 2,008,402 1,489,415 1,427,148  
Liabilities and Equity        
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  
Other liabilities 166,522 142,822 137,394  
Total other liabilities 364,339 340,294 334,742  
Equity        
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  
Parent [Member]        
Assets        
Cash and cash equivalents 4,012 26,089 8,155 23,999
Receivables, net 145,363 124,957 116,974  
Inventories, net 154,706 146,068 127,142  
Prepaid expenses and other current assets 34,621 26,284 20,642  
Intercompany receivable – current 291 521 1,597  
Total current assets 338,993 323,919 274,510  
Other assets 78,640 76,317 50,565  
Goodwill and intangible assets, net 109,441 111,108 111,665  
Property and equipment, net 43,761 35,474 32,684  
Investment in subsidiaries 1,576,825 1,329,428 1,288,128  
Intercompany receivable – noncurrent 583,048 774,588 744,127  
Total assets 2,730,708 2,650,834 2,501,679  
Liabilities and Equity        
Borrowings under revolving credit agreement 350,000   20,000  
Trade accounts payable 141,012 136,797 65,604  
Other accrued expenses 85,253 65,817 64,525  
Intercompany payable – current 3,363 5,524 12,833  
Total current liabilities 579,628 208,138 162,962  
Other liabilities        
Long-term debt 197,817 197,472 197,348  
Other liabilities 119,291 101,784 93,029  
Intercompany payable – noncurrent 1,068,219 1,425,951 1,374,695  
Total other liabilities 1,385,327 1,725,207 1,665,072  
Equity        
Caleres, Inc. shareholders’ equity 765,753 717,489 673,645  
Total equity 765,753 717,489 673,645  
Total liabilities and equity 2,730,708 2,650,834 2,501,679  
Guarantors [Member]        
Assets        
Cash and cash equivalents 11,817   7,947 9,029
Receivables, net 30,040 3,663 3,987  
Inventories, net 513,448 394,438 441,683  
Prepaid expenses and other current assets 33,869 30,456 17,872  
Intercompany receivable – current 137 74 123  
Total current assets 589,311 428,631 471,612  
Other assets 12,330 13,610 16,877  
Goodwill and intangible assets, net 335,419 40,937 40,937  
Property and equipment, net 163,019 165,227 169,604  
Intercompany receivable – noncurrent 560,563 520,362 527,670  
Total assets 1,660,642 1,168,767 1,226,700  
Liabilities and Equity        
Trade accounts payable 151,127 102,420 139,219  
Other accrued expenses 111,490 74,006 95,817  
Total current liabilities 262,617 176,426 235,036  
Other liabilities        
Other liabilities 42,185 35,574 39,150  
Intercompany payable – noncurrent 95,440 98,610 121,683  
Total other liabilities 137,625 134,184 160,833  
Equity        
Caleres, Inc. shareholders’ equity 1,260,400 858,157 830,831  
Total equity 1,260,400 858,157 830,831  
Total liabilities and equity 1,660,642 1,168,767 1,226,700  
Non-Guarantors [Member]        
Assets        
Cash and cash equivalents 74,662 37,958 15,277 $ 22,304
Receivables, net 16,843 23,993 11,981  
Inventories, net 30,111 28,873 29,540  
Prepaid expenses and other current assets 6,020 8,394 7,263  
Intercompany receivable – current 8,038 9,250 20,677  
Total current assets 135,674 108,468 84,738  
Other assets 1,309 732 874  
Goodwill and intangible assets, net 208,992 187,123 187,580  
Property and equipment, net 11,323 12,098 12,694  
Investment in subsidiaries (24,821) (23,565) (23,180)  
Intercompany receivable – noncurrent 745,589 704,810 677,419  
Total assets 1,078,066 989,666 940,125  
Liabilities and Equity        
Trade accounts payable 25,360 33,745 19,009  
Other accrued expenses 24,080 21,758 17,940  
Intercompany payable – current 5,103 4,321 9,564  
Total current liabilities 54,543 59,824 46,513  
Other liabilities        
Other liabilities 5,046 5,464 5,215  
Intercompany payable – noncurrent 725,541 475,199 452,838  
Total other liabilities 730,587 480,663 458,053  
Equity        
Caleres, Inc. shareholders’ equity 291,604 447,706 434,117  
Noncontrolling interests 1,332 1,473 1,442  
Total equity 292,936 449,179 435,559  
Total liabilities and equity 1,078,066 989,666 940,125  
Consolidation, Eliminations [Member]        
Assets        
Prepaid expenses and other current assets (11,344) (4,384) (4,795)  
Intercompany receivable – current (8,466) (9,845) (22,397)  
Total current assets (19,810) (14,229) (27,192)  
Investment in subsidiaries (1,552,004) (1,305,863) (1,264,948)  
Intercompany receivable – noncurrent (1,889,200) (1,999,760) (1,949,216)  
Total assets (3,461,014) (3,319,852) (3,241,356)  
Liabilities and Equity        
Other accrued expenses (11,344) (4,384) (4,795)  
Intercompany payable – current (8,466) (9,845) (22,397)  
Total current liabilities (19,810) (14,229) (27,192)  
Other liabilities        
Intercompany payable – noncurrent (1,889,200) (1,999,760) (1,949,216)  
Total other liabilities (1,889,200) (1,999,760) (1,949,216)  
Equity        
Caleres, Inc. shareholders’ equity (1,552,004) (1,305,863) (1,264,948)  
Total equity (1,552,004) (1,305,863) (1,264,948)  
Total liabilities and equity $ (3,461,014) $ (3,319,852) $ (3,241,356)