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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current assets:      
Cash and cash equivalents $ 98,244 $ 88,295 $ 187,717
Receivables, net 132,698 126,994 145,333
Inventories, net 445,299 487,955 585,307
Income taxes 35,850 33,925 46,870
Prepaid expenses and other current assets 45,027 45,387 44,563
Total current assets 757,118 782,556 1,009,790
Prepaid pension costs 91,397 88,833 52,960
Lease right-of-use assets 526,011 554,303 648,534
Property and equipment, net 165,118 172,437 200,800
Deferred income taxes 0 0 9,456
Goodwill and intangible assets, net 236,924 240,071 273,648
Other assets 26,255 28,850 28,497
Total assets 1,802,823 1,867,050 2,223,685
Current liabilities:      
Borrowings under revolving credit agreement 200,000 250,000 438,500
Mandatory purchase obligation - Blowfish Malibu 45,523 39,134 0
Trade accounts payable 293,309 280,501 297,557
Income taxes 11,359 5,069 7,592
Lease obligations 133,327 153,060 160,138
Other accrued expenses 182,419 177,745 173,752
Total current liabilities 865,937 905,509 1,077,539
Other liabilities:      
Noncurrent lease obligations 490,355 518,942 601,133
Long-term debt 198,966 198,851 198,506
Income taxes 2,464 5,038 7,786
Deferred income taxes 10,256 8,244 11,780
Other liabilities 28,189 26,612 41,818
Total other liabilities 730,230 757,687 861,023
Equity:      
Common stock 383 380 393
Additional paid-in capital 159,381 160,446 154,930
Accumulated other comprehensive loss (8,936) (9,136) (33,216)
Retained earnings 52,041 48,557 160,189
Total Caleres, Inc. shareholders' equity 202,869 200,247 282,296
Noncontrolling interests 3,787 3,607 2,827
Total equity 206,656 203,854 285,123
Total liabilities and equity $ 1,802,823 $ 1,867,050 $ 2,223,685