v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	May 03, 2025	Feb. 01, 2025	May 04, 2024
Current assets:
Cash and cash equivalents	$ 33,139	$ 29,636	$ 30,709
Receivables, net	160,433	155,905	164,865
Inventories, net	573,615	565,241	530,570
Income taxes	4,675	13,668	8,407
Property and equipment, held for sale	16,777	16,777	16,777
Prepaid expenses and other current assets	57,753	55,282	54,008
Total current assets	846,392	836,509	805,336
Prepaid pension costs	79,452	78,463	76,302
Lease right-of-use assets	559,713	564,330	565,822
Property and equipment, net	185,069	175,213	168,154
Deferred income taxes	5,193	4,826	4,321
Goodwill and intangible assets, net	189,515	192,274	200,551
Other assets	42,362	43,139	40,624
Total assets	1,907,696	1,894,754	1,861,110
Current liabilities:
Borrowings under revolving credit agreement	258,500	219,500	191,000
Trade accounts payable	212,514	237,038	267,388
Income taxes	8,746	6,425	14,141
Lease obligations	118,781	127,522	120,872
Other accrued expenses	171,715	167,448	170,964
Total current liabilities	770,256	757,933	764,365
Other liabilities:
Noncurrent lease obligations	472,981	479,524	482,163
Income taxes	2,464	2,464	2,464
Deferred income taxes	32,146	31,772	11,928
Other liabilities	16,945	17,112	23,161
Total other liabilities	524,536	530,872	519,716
Equity:
Common stock	338	336	351
Additional paid-in capital	190,091	190,320	180,314
Accumulated other comprehensive loss	(27,173)	(34,022)	(34,121)
Retained earnings	441,923	442,390	423,760
Total Caleres, Inc. shareholders' equity	605,179	599,024	570,304
Noncontrolling interests	7,725	6,925	6,725
Total equity	612,904	605,949	577,029
Total liabilities and equity	$ 1,907,696	$ 1,894,754	$ 1,861,110

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

CALERES INC 10-Q