v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current assets:      
Cash and cash equivalents $ 50,920 $ 29,769 $ 191,494
Receivables, net 152,966 147,216 136,070
Inventories, net 754,241 610,471 693,282
Income taxes 3,539 5,442 7,233
Property and equipment, held for sale   0 16,777
Prepaid expenses and other current assets 87,018 69,876 54,562
Total current assets 1,048,684 862,774 1,099,418
Prepaid pension costs 87,401 85,289 80,493
Lease right-of-use assets 557,041 562,327 551,167
Property and equipment, net 198,215 202,939 185,628
Deferred income taxes 5,517 5,603 5,229
Goodwill and intangible assets, net 198,968 204,147 186,756
Other assets 40,516 42,711 43,537
Total assets 2,136,342 1,965,790 2,152,228
Current liabilities:      
Borrowings under revolving credit agreement 288,000 296,500 387,500
Trade accounts payable 284,726 191,150 296,327
Income taxes 25,199 8,049 12,190
Lease obligations 123,229 127,034 115,837
Other accrued expenses 221,972 222,807 203,233
Total current liabilities 943,126 845,540 1,015,087
Other liabilities:      
Noncurrent lease obligations 466,082 467,597 465,794
Deferred income taxes 28,593 27,909 32,499
Other liabilities 16,722 15,788 16,904
Total other liabilities 511,397 511,294 515,197
Equity:      
Common Stock 345 338 338
Additional paid-in capital 203,129 198,880 193,912
Accumulated other comprehensive loss (16,154) (18,576) (27,230)
Retained earnings 486,242 421,209 446,276
Total Caleres, Inc. shareholders' equity 673,562 601,851 613,296
Noncontrolling interests 8,257 7,105 8,648
Total equity 681,819 608,956 621,944
Total liabilities and equity $ 2,136,342 $ 1,965,790 $ 2,152,228