CALERES INC
For the period ended Feb 3, 2024. Filed Apr 2, 2024.
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FY2024 · Filed Apr 2, 2024
CAL$13.57+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| | | | | | |
|---|---|---|---|---|---|
| | | | | | |
| | | | | | |
| ($ thousands) · February 3, 2024 · January 28, 2023 | |||||
| Assets · · | |||||
| Current assets: · · | |||||
| Cash and cash equivalents | $21,358 | | $33,700 | ||
| Receivables, net of allowances of $30,317 in 2023 and $30,820 in 2022 | 140,400 | | 132,802 | ||
| Inventories, net of adjustment to last-in, first-out cost of $10,254 in 2023 and $6,301 in 2022 | 540,674 | | 580,215 | ||
| Income taxes | 14,215 | | 17,527 | ||
| Property and equipment, held for sale | | 16,777 | | | 16,777 |
| Prepaid expenses and other current assets | 55,485 | | 50,434 | ||
| Total current assets | 788,909 | | 831,455 | ||
| | | | | | |
| Prepaid pension costs | 74,951 | | 83,396 | ||
| Lease right-of-use assets | 528,029 | | 518,196 | ||
| Property and equipment, net | 167,583 | | 160,883 | ||
| Deferred income taxes | 4,401 | | — | ||
| Goodwill and intangible assets, net | 203,310 | | 215,392 | ||
| Other assets | 37,563 | | 27,150 | ||
| Total assets | $1,804,746 | | $1,836,472 | ||
| | | | | | |
| Liabilities and Equity | | ||||
| Current liabilities: | | ||||
| Borrowings under revolving credit agreement | $182,000 | | $307,500 | ||
| Trade accounts payable | 251,912 | | 229,908 | ||
| Employee compensation and benefits | 70,316 | | 87,041 | ||
| Income taxes | 11,222 | | 7,650 | ||
| Lease obligations | 112,764 | | 136,051 | ||
| Other accrued expenses | 114,742 | | 143,046 | ||
| Total current liabilities | 742,956 | | 911,196 | ||
| Other liabilities: | | ||||
| Noncurrent lease obligations | 453,097 | | 444,074 | ||
| Income taxes | 2,464 | | 7,786 | ||
| Deferred income taxes | 11,536 | | 19,001 | ||
| Other liabilities | 27,123 | | 28,302 | ||
| Total other liabilities | 494,220 | | 499,163 | ||
| Equity: | | ||||
| Common stock, $0.01 par value, 35,490,019 and 35,715,752 shares outstanding in 2023 and 2022, respectively | 355 | | 357 | ||
| Additional paid-in capital | 184,451 | | 180,747 | ||
| Accumulated other comprehensive loss | (34,504) | | (26,750) | ||
| Retained earnings | 410,329 | | 266,329 | ||
| Total Caleres, Inc. shareholders’ equity | 560,631 | | 420,683 | ||
| Noncontrolling interests | 6,939 | | 5,430 | ||
| Total equity | 567,570 | | 426,113 | ||
| Total liabilities and equity | $1,804,746 | | $1,836,472 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.