CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current assets:      
Cash and cash equivalents $ 33,717 $ 30,115 $ 98,244
Receivables, net 181,551 122,236 132,698
Inventories, net 643,527 596,807 445,299
Income taxes 11,815 33,073 35,850
Property and equipment, held for sale 16,777 5,455 0
Prepaid expenses and other current assets 46,254 48,790 45,027
Total current assets 933,641 836,476 757,118
Prepaid pension costs 101,609 99,139 91,397
Lease right-of-use assets 503,393 503,430 526,011
Property and equipment, net 137,600 150,238 165,118
Goodwill and intangible assets, net 224,475 227,503 236,924
Other assets 27,580 27,140 26,255
Total assets 1,928,298 1,843,926 1,802,823
Current liabilities:      
Borrowings under revolving credit agreement 305,000 290,000 200,000
Mandatory purchase obligation - Blowfish Malibu 0 0 45,523
Trade accounts payable 386,821 331,470 293,309
Income taxes 39,418 22,622 11,359
Lease obligations 118,692 128,495 133,327
Other accrued expenses 219,956 253,026 182,419
Total current liabilities 1,069,887 1,025,613 865,937
Other liabilities:      
Noncurrent lease obligations 452,742 452,909 490,355
Long-term debt 0 0 198,966
Income taxes 7,786 2,464 2,464
Deferred income taxes 14,811 14,731 10,256
Other liabilities 25,044 24,822 28,189
Total other liabilities 500,383 494,926 730,230
Equity:      
Common stock 374 376 383
Additional paid-in capital 169,025 168,830 159,381
Accumulated other comprehensive loss (8,328) (8,606) (8,936)
Retained earnings 191,165 157,970 52,041
Total Caleres, Inc. shareholders' equity 352,236 318,570 202,869
Noncontrolling interests 5,792 4,817 3,787
Total equity 358,028 323,387 206,656
Total liabilities and equity $ 1,928,298 $ 1,843,926 $ 1,802,823