Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2013-05-04 | 2012-07-28 | 2012-01-28 | 2011-10-29 | 2011-01-29 | 2010-05-01 | 2010-01-30 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-05-03 | 2002-11-02 | 2002-08-03 | 2002-05-04 | 2001-11-03 | 2001-08-04 | 2001-05-05 | 2000-10-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 191,494,000 | 33,139,000 | 29,636,000 | 33,685,000 | 51,753,000 | 30,709,000 | 21,358,000 | 34,031,000 | 47,098,000 | 36,151,000 | 33,700,000 | 32,773,000 | 45,955,000 | 33,717,000 | 30,115,000 | 74,772,000 | 54,684,000 | 98,244,000 | 88,295,000 | 124,330,000 | 148,544,000 | 187,717,000 | 45,218,000 | 52,502,000 | 35,778,000 | 30,200,000 | 90,491,000 | 102,884,000 | 96,481,000 | 64,047,000 | 31,379,000 | 52,942,000 | 44,669,000 | 47,397,000 | 47,682,000 | 41,951,000 | 126,548,000 | 59,465,000 | 125,833,000 | 37,274,000 | 46,121,000 | 86,900,000 | 35,977,000 | 64,420,000 | 63,197,000 | 59,801,000 | 79,932,000 | 64,335,000 | 60,693,000 | 53,661,000 | 47,512,000 | 31,001,000 | 29,787,000 | 34,288,000 | 48,107,000 | 37,037,000 | 25,748,000 | 79,448,000 | 55,657,000 | 52,750,000 | 50,406,000 | 40,025,000 | 35,192,000 | 40,507,000 | 26,609,000 | 25,152,000 | 47,126,000 | 35,971,000 | 44,634,000 |
receivables | 136,070,000 | 160,433,000 | 176,080,000 | 151,055,000 | 164,865,000 | 161,544,000 | 136,549,000 | 148,068,000 | 161,367,000 | 127,580,000 | 181,551,000 | 161,892,000 | 110,522,000 | 132,698,000 | 141,059,000 | 110,249,000 | 145,333,000 | 156,253,000 | 148,487,000 | 192,246,000 | 153,421,000 | 125,559,000 | 132,942,000 | 143,616,000 | 96,734,000 | 134,016,000 | 155,754,000 | 87,296,000 | 72,156,000 | 68,134,000 | 99,615,000 | 108,911,000 | 74,227,000 | 96,800,000 | 110,440,000 | 84,390,000 | 127,010,000 | 137,804,000 | 119,456,000 | 120,765,000 | 124,650,000 | 112,703,000 | 64,534,000 | 75,271,000 | 64,753,000 | 65,400,000 | 73,516,000 | 61,407,000 | 55,962,000 | 63,760,000 | 54,605,000 | 57,942,000 | |||||||||||||||||
inventories | 693,282,000 | 573,615,000 | 585,877,000 | 661,146,000 | 530,570,000 | 556,034,000 | 660,690,000 | 559,467,000 | 649,257,000 | 770,652,000 | 643,527,000 | 543,218,000 | 565,512,000 | 445,299,000 | 507,365,000 | 574,830,000 | 585,307,000 | 644,646,000 | 648,145,000 | 698,265,000 | 715,705,000 | 579,902,000 | 598,365,000 | 722,005,000 | 485,923,000 | 621,067,000 | 580,154,000 | 431,488,000 | 526,808,000 | 408,459,000 | 469,338,000 | 502,856,000 | 403,606,000 | 440,892,000 | 474,541,000 | 397,697,000 | 433,927,000 | 480,409,000 | 404,567,000 | 429,147,000 | 493,745,000 | 423,707,000 | 376,602,000 | 417,731,000 | 369,237,000 | 381,444,000 | 410,167,000 | 360,545,000 | 445,065,000 | 496,951,000 | 452,170,000 | 444,355,000 | |||||||||||||||||
income taxes | 7,233,000 | 4,675,000 | 13,668,000 | 6,404,000 | 5,236,000 | 8,407,000 | 14,215,000 | 5,065,000 | 6,461,000 | 11,882,000 | 17,527,000 | 12,046,000 | 12,129,000 | 11,815,000 | 33,073,000 | 35,026,000 | 35,026,000 | 35,850,000 | 33,925,000 | 53,888,000 | 52,658,000 | 46,870,000 | 6,189,000 | 4,875,000 | 5,145,000 | 10,195,000 | 4,163,000 | 1,946,000 | 2,668,000 | 289,000 | 895,000 | 5,134,000 | 1,961,000 | 2,613,000 | 1,429,000 | 5,222,000 | 2,366,000 | -1,080,000 | 3,828,000 | 4,088,000 | 7,038,000 | 12,064,000 | 7,437,000 | 2,960,000 | 14,272,000 | 12,422,000 | 8,450,000 | 8,950,000 | 4,413,000 | 3,009,000 | 2,464,000 | 3,574,000 | 3,345,000 | 8,606,000 | |||||||||||||||
property and equipment, held for sale | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 5,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 54,562,000 | 57,753,000 | 55,282,000 | 51,484,000 | 53,733,000 | 54,008,000 | 55,485,000 | 49,422,000 | 47,248,000 | 48,535,000 | 50,434,000 | 48,864,000 | 45,698,000 | 46,254,000 | 48,790,000 | 47,790,000 | 41,619,000 | 45,027,000 | 45,387,000 | 45,513,000 | 43,768,000 | 44,563,000 | 50,305,000 | 48,245,000 | 54,902,000 | 66,479,000 | 63,166,000 | 62,159,000 | 62,385,000 | 60,750,000 | 40,982,000 | 36,972,000 | 43,167,000 | 49,500,000 | 32,060,000 | 32,948,000 | 28,848,000 | 47,444,000 | 19,380,000 | 41,877,000 | 46,853,000 | 24,401,000 | 22,167,000 | 22,671,000 | 44,861,000 | 24,701,000 | 29,407,000 | 33,672,000 | 34,464,000 | 31,337,000 | 17,863,000 | 26,973,000 | 20,934,000 | 12,408,000 | 24,704,000 | 22,260,000 | 26,167,000 | 12,068,000 | 11,250,000 | 24,717,000 | 26,405,000 | 24,450,000 | |||||||
total current assets | 1,099,418,000 | 846,392,000 | 836,509,000 | 870,307,000 | 939,700,000 | 805,336,000 | 788,909,000 | 822,873,000 | 914,823,000 | 820,880,000 | 831,455,000 | 921,084,000 | 1,018,791,000 | 933,641,000 | 836,476,000 | 862,698,000 | 807,363,000 | 757,118,000 | 782,556,000 | 872,155,000 | 930,049,000 | 1,009,790,000 | 882,299,000 | 901,646,000 | 887,312,000 | 976,447,000 | 1,044,168,000 | 1,034,169,000 | 864,327,000 | 846,789,000 | 803,668,000 | 955,535,000 | 722,148,000 | 851,980,000 | 815,138,000 | 810,807,000 | 808,281,000 | 625,693,000 | 708,249,000 | 678,115,000 | 569,567,000 | 681,443,000 | 629,043,000 | 698,858,000 | 585,891,000 | 637,057,000 | 647,031,000 | 682,988,000 | 577,244,000 | 638,360,000 | 626,312,000 | 676,187,000 | 574,744,000 | 625,671,000 | 622,723,000 | 677,692,000 | 588,325,000 | 622,839,000 | 529,685,000 | 518,603,000 | 569,813,000 | 498,465,000 | 514,262,000 | 561,116,000 | 484,126,000 | 549,336,000 | 632,242,000 | 563,121,000 | 573,910,000 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension costs | 80,493,000 | 79,452,000 | 78,463,000 | 78,799,000 | 77,505,000 | 76,302,000 | 74,951,000 | 87,541,000 | 86,189,000 | 84,782,000 | 83,396,000 | 106,781,000 | 104,214,000 | 101,609,000 | 99,139,000 | 96,705,000 | 94,083,000 | 91,397,000 | 88,833,000 | 50,660,000 | 47,826,000 | 62,575,000 | 68,054,000 | 63,250,000 | 54,485,000 | 44,016,000 | 70,584,000 | 76,667,000 | 57,735,000 | 55,915,000 | 53,876,000 | ||||||||||||||||||||||||||||||||||||||
lease right-of-use assets | 551,167,000 | 559,713,000 | 564,330,000 | 589,141,000 | 588,842,000 | 565,822,000 | 528,029,000 | 508,736,000 | 505,423,000 | 513,817,000 | 518,196,000 | 523,011,000 | 516,486,000 | 503,393,000 | 503,430,000 | 500,308,000 | 508,597,000 | 526,011,000 | 554,303,000 | 601,574,000 | 624,881,000 | 648,534,000 | 695,594,000 | 704,244,000 | 735,282,000 | ||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 185,628,000 | 185,069,000 | 175,213,000 | 176,428,000 | 169,459,000 | 168,154,000 | 167,583,000 | 167,681,000 | 157,717,000 | 157,730,000 | 160,883,000 | 151,798,000 | 137,007,000 | 137,600,000 | 150,238,000 | 155,516,000 | 161,066,000 | 165,118,000 | 172,437,000 | 562,003,000 | 558,567,000 | 549,389,000 | 224,846,000 | 591,370,000 | 592,670,000 | 230,784,000 | 556,967,000 | 549,051,000 | 542,927,000 | 212,799,000 | 535,149,000 | 539,732,000 | 415,576,000 | 431,856,000 | 131,471,000 | 437,328,000 | 135,632,000 | 414,107,000 | 141,561,000 | 423,704,000 | 411,697,000 | 157,451,000 | 407,252,000 | 408,361,000 | 395,313,000 | 141,964,000 | 399,110,000 | 390,708,000 | 378,796,000 | 138,164,000 | 373,262,000 | 364,197,000 | 358,125,000 | 116,555,000 | 355,978,000 | 351,154,000 | 347,215,000 | 114,394,000 | 85,548,000 | 271,405,000 | 268,754,000 | 261,402,000 | 249,560,000 | 248,450,000 | 253,728,000 | 251,566,000 | 250,069,000 | 249,821,000 | 247,235,000 |
deferred income taxes | 5,229,000 | 5,193,000 | 4,826,000 | 4,176,000 | 4,265,000 | 4,321,000 | 4,401,000 | 19,502,000 | 19,335,000 | 19,185,000 | 19,001,000 | 15,044,000 | 14,939,000 | 14,811,000 | 14,731,000 | 9,456,000 | 9,456,000 | 9,735,000 | 9,833,000 | 2,305,000 | 14,432,000 | 4,503,000 | 17,894,000 | 19,888,000 | 3,010,000 | 618,000 | 6,577,000 | 12,370,000 | 1,645,000 | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 186,756,000 | 189,515,000 | 192,274,000 | 195,033,000 | 197,792,000 | 200,551,000 | 203,310,000 | 206,275,000 | 209,314,000 | 212,353,000 | 215,392,000 | 218,420,000 | 221,447,000 | 224,475,000 | 227,503,000 | 230,625,000 | 233,777,000 | 236,924,000 | 131,074,000 | 140,590,000 | 142,544,000 | 80,613,000 | 82,306,000 | 84,000,000 | 211,008,000 | 213,732,000 | 215,495,000 | 217,382,000 | 215,628,000 | 216,481,000 | 215,124,000 | 216,420,000 | 216,748,000 | 218,932,000 | 220,720,000 | 198,737,000 | 186,817,000 | 188,998,000 | 195,292,000 | 21,474,000 | 20,405,000 | 20,435,000 | 18,999,000 | 18,931,000 | 19,178,000 | 19,055,000 | 19,124,000 | ||||||||||||||||||||||
other assets | 43,537,000 | 42,362,000 | 43,139,000 | 42,055,000 | 42,422,000 | 40,624,000 | 37,563,000 | 33,787,000 | 30,494,000 | 28,521,000 | 27,150,000 | 27,219,000 | 27,263,000 | 27,580,000 | 27,140,000 | 28,706,000 | 28,012,000 | 26,255,000 | 28,850,000 | 97,050,000 | 84,054,000 | 81,457,000 | 28,994,000 | 92,214,000 | 85,711,000 | 23,781,000 | 92,279,000 | 89,701,000 | 88,941,000 | 25,779,000 | 68,316,000 | 69,589,000 | 115,591,000 | 136,396,000 | 72,223,000 | 137,590,000 | 70,288,000 | 116,075,000 | 56,325,000 | 110,540,000 | 106,038,000 | 41,440,000 | 105,184,000 | 103,769,000 | 96,762,000 | 26,213,000 | 104,846,000 | 105,938,000 | 105,935,000 | 29,446,000 | 86,050,000 | 85,369,000 | 85,733,000 | 28,595,000 | 87,431,000 | 87,923,000 | 91,488,000 | 31,512,000 | 29,816,000 | 84,056,000 | 83,883,000 | 73,852,000 | 74,107,000 | 74,291,000 | 73,213,000 | 87,587,000 | 87,814,000 | 86,422,000 | 80,125,000 |
total assets | 2,152,228,000 | 1,907,696,000 | 1,894,754,000 | 1,955,939,000 | 2,019,985,000 | 1,861,110,000 | 1,804,746,000 | 1,826,893,000 | 1,903,960,000 | 1,818,083,000 | 1,836,472,000 | 1,948,313,000 | 2,025,208,000 | 1,928,298,000 | 1,843,926,000 | 1,874,558,000 | 1,832,898,000 | 1,802,823,000 | 1,867,050,000 | 2,027,060,000 | 2,112,394,000 | 2,223,685,000 | 2,431,707,000 | 2,471,210,000 | 2,493,070,000 | 1,838,568,000 | 2,008,402,000 | 1,693,645,000 | 1,502,066,000 | 1,489,415,000 | 1,427,148,000 | 1,584,157,000 | 1,094,707,000 | 1,254,174,000 | 1,227,476,000 | 1,227,758,000 | 1,148,043,000 | 954,366,000 | 1,040,150,000 | 1,024,818,000 | 913,775,000 | 1,026,031,000 | 1,107,488,000 | 1,171,390,000 | 1,049,852,000 | 1,099,841,000 | 1,120,371,000 | 1,147,402,000 | 1,035,951,000 | 1,099,057,000 | 1,055,525,000 | 1,102,519,000 | 997,417,000 | 1,027,293,000 | 1,013,038,000 | 1,070,530,000 | 992,136,000 | 846,134,000 | 719,330,000 | ||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit agreement | 387,500,000 | 258,500,000 | 219,500,000 | 238,500,000 | 146,500,000 | 191,000,000 | 182,000,000 | 222,000,000 | 244,000,000 | 291,500,000 | 307,500,000 | 364,500,000 | 348,500,000 | 305,000,000 | 290,000,000 | 175,000,000 | 100,000,000 | 200,000,000 | 250,000,000 | 300,000,000 | 350,000,000 | 438,500,000 | 275,000,000 | 295,000,000 | 318,000,000 | 335,000,000 | 350,000,000 | 20,000,000 | 35,000,000 | 66,000,000 | 116,000,000 | 201,000,000 | 222,000,000 | 198,000,000 | 94,500,000 | 47,500,000 | 39,000,000 | 112,500,000 | 24,000,000 | 15,000,000 | 9,500,000 | 1,000,000 | 20,500,000 | 50,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||
trade accounts payable | 296,327,000 | 212,514,000 | 237,038,000 | 258,258,000 | 396,450,000 | 267,388,000 | 251,912,000 | 257,224,000 | 350,020,000 | 261,753,000 | 229,908,000 | 279,704,000 | 399,265,000 | 386,821,000 | 331,470,000 | 352,084,000 | 348,795,000 | 293,309,000 | 280,501,000 | 285,582,000 | 280,319,000 | 297,557,000 | 267,018,000 | 275,699,000 | 289,071,000 | 316,298,000 | 317,499,000 | 400,391,000 | 268,917,000 | 272,962,000 | 223,832,000 | 402,812,000 | 188,948,000 | 294,255,000 | 190,611,000 | 177,521,000 | 167,190,000 | 190,263,000 | 177,700,000 | 233,791,000 | 133,000,000 | 152,339,000 | 168,273,000 | 241,958,000 | 134,592,000 | 172,947,000 | 165,231,000 | 217,119,000 | 130,697,000 | 185,767,000 | 153,307,000 | 227,316,000 | 147,579,000 | 173,083,000 | 125,542,000 | 195,974,000 | 123,864,000 | 143,982,000 | 116,677,000 | ||||||||||
lease obligations | 115,837,000 | 118,781,000 | 127,522,000 | 117,523,000 | 116,619,000 | 120,872,000 | 112,764,000 | 132,461,000 | 133,743,000 | 136,297,000 | 136,051,000 | 133,227,000 | 131,601,000 | 118,692,000 | 128,495,000 | 128,151,000 | 126,820,000 | 133,327,000 | 153,060,000 | 156,200,000 | 171,247,000 | 160,138,000 | 127,869,000 | 144,501,000 | 136,005,000 | ||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 203,233,000 | 171,715,000 | 111,164,000 | 174,095,000 | 186,241,000 | 170,964,000 | 114,742,000 | 194,967,000 | 209,712,000 | 177,774,000 | 143,046,000 | 230,377,000 | 240,295,000 | 219,956,000 | 164,992,000 | 238,298,000 | 233,564,000 | 182,419,000 | 129,104,000 | 180,927,000 | 208,024,000 | 173,752,000 | 119,157,000 | 179,030,000 | 168,224,000 | 137,057,000 | 209,479,000 | 195,987,000 | 168,746,000 | 103,749,000 | 173,487,000 | 170,499,000 | 118,632,000 | 148,838,000 | 87,455,000 | 138,074,000 | 82,187,000 | 128,020,000 | 82,244,000 | 78,243,000 | 72,859,000 | 70,191,000 | 71,493,000 | 60,833,000 | 56,160,000 | ||||||||||||||||||||||||
total current liabilities | 1,015,087,000 | 770,256,000 | 757,933,000 | 806,430,000 | 860,423,000 | 764,365,000 | 742,956,000 | 827,921,000 | 956,371,000 | 879,277,000 | 911,196,000 | 1,038,914,000 | 1,139,800,000 | 1,069,887,000 | 1,025,613,000 | 1,070,060,000 | 978,669,000 | 865,937,000 | 905,509,000 | 959,908,000 | 1,017,900,000 | 1,077,539,000 | 850,950,000 | 894,230,000 | 911,300,000 | 853,336,000 | 876,978,000 | 596,378,000 | 437,663,000 | 430,159,000 | 417,319,000 | 608,311,000 | 395,069,000 | 559,093,000 | 524,580,000 | 537,595,000 | 511,905,000 | 318,283,000 | 414,063,000 | 414,943,000 | 298,521,000 | 402,146,000 | 308,745,000 | 375,625,000 | 252,398,000 | 303,915,000 | 285,428,000 | 346,971,000 | 252,379,000 | 334,516,000 | 318,292,000 | 400,054,000 | 310,324,000 | 358,320,000 | 323,366,000 | 401,788,000 | 319,205,000 | 341,515,000 | 235,844,000 | 235,279,000 | 306,616,000 | 244,408,000 | 276,174,000 | 337,089,000 | 254,058,000 | 296,289,000 | 378,075,000 | 308,370,000 | 304,460,000 |
other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent lease obligations | 465,794,000 | 472,981,000 | 479,524,000 | 506,336,000 | 508,950,000 | 482,163,000 | 453,097,000 | 431,474,000 | 429,192,000 | 437,171,000 | 444,074,000 | 453,718,000 | 451,657,000 | 452,742,000 | 452,909,000 | 452,786,000 | 463,746,000 | 490,355,000 | 518,942,000 | 556,343,000 | 579,399,000 | 601,133,000 | 629,032,000 | 629,731,000 | 662,750,000 | ||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 16,904,000 | 16,945,000 | 17,112,000 | 21,720,000 | 22,363,000 | 23,161,000 | 27,123,000 | 25,360,000 | 25,017,000 | 23,629,000 | 28,302,000 | 27,440,000 | 26,149,000 | 25,044,000 | 24,822,000 | 29,900,000 | 29,614,000 | 28,189,000 | 26,612,000 | 42,632,000 | 50,503,000 | 41,818,000 | 41,405,000 | 95,623,000 | 92,342,000 | 39,243,000 | 114,592,000 | 109,975,000 | 99,651,000 | 27,151,000 | 86,580,000 | 85,212,000 | 45,435,000 | 59,286,000 | 27,050,000 | 39,155,000 | 24,017,000 | 27,854,000 | 25,991,000 | 29,570,000 | 30,251,000 | 29,957,000 | 42,285,000 | 43,177,000 | 43,667,000 | 32,313,000 | 52,358,000 | 53,051,000 | 53,420,000 | 33,637,000 | 51,290,000 | 83,607,000 | 84,181,000 | 28,227,000 | 70,991,000 | 70,021,000 | 79,531,000 | 27,050,000 | 26,713,000 | 28,317,000 | 29,411,000 | 21,238,000 | 22,489,000 | 19,209,000 | 19,021,000 | 19,294,000 | 20,278,000 | 21,138,000 | 19,443,000 |
total other liabilities | 515,197,000 | 524,536,000 | 530,872,000 | 543,203,000 | 546,078,000 | 519,716,000 | 494,220,000 | 478,800,000 | 476,008,000 | 486,925,000 | 499,163,000 | 503,988,000 | 500,531,000 | 500,383,000 | 494,926,000 | 498,753,000 | 608,938,000 | 730,230,000 | 757,687,000 | 805,497,000 | 849,360,000 | 861,023,000 | 931,627,000 | 923,630,000 | 953,138,000 | 349,797,000 | 364,339,000 | 360,073,000 | 350,265,000 | 340,294,000 | 334,742,000 | 334,672,000 | 286,704,000 | 287,383,000 | 289,180,000 | 270,570,000 | 220,229,000 | 215,836,000 | 214,860,000 | 221,619,000 | 222,115,000 | 221,671,000 | 236,961,000 | 234,724,000 | 235,004,000 | 235,262,000 | 241,998,000 | 240,260,000 | 239,896,000 | 240,896,000 | 237,440,000 | 233,607,000 | 234,181,000 | 234,763,000 | 270,991,000 | 270,021,000 | 279,531,000 | 113,316,000 | 128,358,000 | ||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 338,000 | 338,000 | 336,000 | 336,000 | 351,000 | 351,000 | 355,000 | 355,000 | 355,000 | 363,000 | 357,000 | 356,000 | 364,000 | 374,000 | 376,000 | 383,000 | 383,000 | 383,000 | 380,000 | 379,000 | 379,000 | 393,000 | 404,000 | 406,000 | 422,000 | 419,000 | 432,000 | 432,000 | 432,000 | 430,000 | 430,000 | 430,000 | 432,000 | 429,000 | 420,000 | 420,000 | 439,000 | 433,000 | 429,000 | 428,000 | 429,000 | 423,000 | 423,000 | 423,000 | 423,000 | 418,000 | 442,000 | 442,000 | 440,000 | 162,258,000 | 107,378,000 | 107,225,000 | 106,524,000 | 103,916,000 | 69,112,000 | 69,006,000 | 68,650,000 | 68,406,000 | 67,640,000 | 67,308,000 | 66,745,000 | 66,171,000 | 66,175,000 | 65,859,000 | 65,506,000 | 65,506,000 | 65,434,000 | 66,553,000 | |
additional paid-in capital | 193,912,000 | 190,091,000 | 190,320,000 | 186,924,000 | 183,922,000 | 180,314,000 | 184,451,000 | 181,630,000 | 177,602,000 | 173,640,000 | 180,747,000 | 177,269,000 | 173,246,000 | 169,025,000 | 168,830,000 | 165,475,000 | 162,122,000 | 159,381,000 | 160,446,000 | 159,327,000 | 156,913,000 | 154,930,000 | 153,489,000 | 152,214,000 | 146,641,000 | 145,889,000 | 143,754,000 | 140,146,000 | 136,909,000 | 136,460,000 | 127,454,000 | 124,851,000 | 123,099,000 | 117,815,000 | 115,869,000 | 113,860,000 | 134,270,000 | 152,905,000 | 152,314,000 | 149,530,000 | 148,989,000 | 147,702,000 | 145,436,000 | 144,009,000 | 144,280,000 | 145,690,000 | 183,340,000 | 181,455,000 | 173,961,000 | 44,818,000 | 39,157,000 | 36,464,000 | 31,644,000 | 64,215,000 | 64,069,000 | 62,314,000 | 62,639,000 | ||||||||||||
accumulated other comprehensive loss | -27,230,000 | -27,173,000 | -34,022,000 | -28,779,000 | -29,473,000 | -34,121,000 | -34,504,000 | -25,596,000 | -25,530,000 | -26,260,000 | -26,750,000 | -7,187,000 | -7,280,000 | -8,328,000 | -8,606,000 | -8,471,000 | -8,572,000 | -8,936,000 | -9,136,000 | -31,184,000 | -31,437,000 | -33,216,000 | -31,843,000 | -30,318,000 | -233,000 | -974,000 | -983,000 | -4,934,000 | -5,366,000 | -7,726,000 | -8,872,000 | -12,166,000 | -11,770,000 | -9,303,000 | -9,311,000 | -8,192,000 | -7,999,000 | -7,915,000 | |||||||||||||||||||||||||||||||
retained earnings | 446,276,000 | 441,923,000 | 442,390,000 | 439,803,000 | 451,262,000 | 423,760,000 | 410,329,000 | 356,993,000 | 312,565,000 | 298,574,000 | 266,329,000 | 228,006,000 | 212,803,000 | 191,165,000 | 157,970,000 | 143,711,000 | 86,764,000 | 52,041,000 | 48,557,000 | 128,149,000 | 116,385,000 | 160,189,000 | 523,900,000 | 528,538,000 | 512,046,000 | 519,346,000 | 638,191,000 | 612,044,000 | 591,429,000 | 595,769,000 | 573,883,000 | 542,499,000 | 288,434,000 | 279,898,000 | 286,743,000 | 297,906,000 | 274,230,000 | 256,257,000 | 249,251,000 | 233,904,000 | 241,153,000 | 251,760,000 | 407,792,000 | 400,359,000 | 401,105,000 | 396,871,000 | 386,134,000 | 362,140,000 | 355,320,000 | 349,506,000 | 342,835,000 | 318,218,000 | 305,318,000 | 297,549,000 | 286,030,000 | 268,107,000 | 265,853,000 | 263,902,000 | 232,911,000 | 229,587,000 | 210,185,000 | 200,410,000 | 185,598,000 | 166,329,000 | 160,916,000 | 184,757,000 | 174,641,000 | 170,866,000 | 165,679,000 |
total caleres, inc. shareholders’ equity | 613,296,000 | 605,179,000 | 599,024,000 | 598,284,000 | 606,062,000 | 570,304,000 | 560,631,000 | 513,382,000 | 464,992,000 | 446,317,000 | 420,683,000 | 398,444,000 | 379,133,000 | 352,236,000 | 318,570,000 | 301,098,000 | 240,697,000 | 202,869,000 | 200,247,000 | 256,671,000 | 242,240,000 | 282,296,000 | 645,950,000 | 650,840,000 | 627,236,000 | 634,053,000 | 765,753,000 | 735,853,000 | 712,705,000 | 717,489,000 | 673,645,000 | 639,729,000 | |||||||||||||||||||||||||||||||||||||
noncontrolling interests | 8,648,000 | 7,725,000 | 6,925,000 | 8,022,000 | 7,422,000 | 6,725,000 | 6,939,000 | 6,790,000 | 6,589,000 | 5,564,000 | 5,430,000 | 6,967,000 | 5,744,000 | 5,792,000 | 4,817,000 | 4,647,000 | 4,594,000 | 3,787,000 | 3,607,000 | 4,984,000 | 2,894,000 | 2,827,000 | 3,180,000 | 2,510,000 | 1,396,000 | 1,382,000 | 1,332,000 | 1,341,000 | 1,433,000 | 1,473,000 | 1,442,000 | 1,445,000 | 744,000 | 797,000 | 1,047,000 | 993,000 | 829,000 | 9,545,000 | 9,056,000 | 8,673,000 | 8,642,000 | ||||||||||||||||||||||||||||
total equity | 621,944,000 | 612,904,000 | 605,949,000 | 606,306,000 | 613,484,000 | 577,029,000 | 567,570,000 | 520,172,000 | 471,581,000 | 451,881,000 | 426,113,000 | 405,411,000 | 384,877,000 | 358,028,000 | 323,387,000 | 305,745,000 | 245,291,000 | 206,656,000 | 203,854,000 | 261,655,000 | 245,134,000 | 285,123,000 | 649,130,000 | 653,350,000 | 628,632,000 | 635,435,000 | 767,085,000 | 737,194,000 | 714,138,000 | 718,962,000 | 675,087,000 | 641,174,000 | 412,934,000 | 407,698,000 | 413,716,000 | 419,593,000 | 415,909,000 | 420,247,000 | 411,227,000 | 388,256,000 | 393,139,000 | ||||||||||||||||||||||||||||
total liabilities and equity | 2,152,228,000 | 1,907,696,000 | 1,894,754,000 | 1,955,939,000 | 2,019,985,000 | 1,861,110,000 | 1,804,746,000 | 1,826,893,000 | 1,903,960,000 | 1,818,083,000 | 1,836,472,000 | 1,948,313,000 | 2,025,208,000 | 1,928,298,000 | 1,843,926,000 | 1,874,558,000 | 1,832,898,000 | 1,802,823,000 | 1,867,050,000 | 2,027,060,000 | 2,112,394,000 | 2,223,685,000 | 2,431,707,000 | 2,471,210,000 | 2,493,070,000 | 1,838,568,000 | 2,008,402,000 | 1,693,645,000 | 1,502,066,000 | 1,489,415,000 | 1,427,148,000 | 1,584,157,000 | 1,094,707,000 | 1,254,174,000 | 1,227,476,000 | 1,227,758,000 | 1,148,043,000 | 954,366,000 | 1,040,150,000 | 1,024,818,000 | 913,775,000 | ||||||||||||||||||||||||||||
accounts receivable | 155,905,000 | 140,400,000 | 132,802,000 | 122,236,000 | 126,994,000 | 162,181,000 | 191,722,000 | 152,613,000 | 154,022,000 | 113,937,000 | 84,297,000 | 84,252,000 | 116,873,000 | 132,224,000 | 158,103,000 | 97,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 10,878 in 2024 and 10,254 in 2023 | 565,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation and benefits | 56,284,000 | 70,316,000 | 87,041,000 | 88,034,000 | 48,641,000 | 54,720,000 | 58,593,000 | 45,226,000 | 45,514,000 | 64,528,000 | 59,619,000 | 59,064,000 | 39,204,000 | 76,129,000 | 59,916,000 | 37,263,000 | 40,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 10,254 in 2023 and 6,301 in 2022 | 540,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 6,301 in 2022 and 1,255 in 2021 | 580,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 99,598,000 | 99,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory purchase obligation - blowfish malibu | 54,558,000 | 52,639,000 | 45,523,000 | 39,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 99,540,000 | 198,966,000 | 198,851,000 | 198,736,000 | 198,621,000 | 198,506,000 | 198,391,000 | 198,276,000 | 198,046,000 | 197,932,000 | 197,817,000 | 197,702,000 | 197,587,000 | 197,472,000 | 197,348,000 | 197,233,000 | 198,870,000 | 198,726,000 | 198,633,000 | 198,586,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | |||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 1,255 in 2021 and 793 in 2020 | 596,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 1,000,000 shares authorized; no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 793 in 2020 and 3,826 in 2019 | 487,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,956,000 | 4,956,000 | 4,956,000 | 4,956,000 | 245,275,000 | 245,275,000 | 244,407,000 | 242,531,000 | 283,345,000 | 134,546,000 | 127,081,000 | 127,081,000 | 127,081,000 | 127,081,000 | 16,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 235,115,000 | 262,118,000 | 265,405,000 | 268,692,000 | 294,304,000 | 297,570,000 | 304,101,000 | 307,366,000 | 370,507,000 | 227,503,000 | 212,819,000 | 212,087,000 | 213,101,000 | 214,114,000 | 64,241,000 | 70,592,000 | 75,535,000 | 77,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for depreciation | -372,796,000 | -364,974,000 | -348,589,000 | -361,109,000 | -278,277,000 | -297,132,000 | -300,511,000 | -277,044,000 | -268,154,000 | -255,833,000 | -251,471,000 | -259,604,000 | -250,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory purchase obligation | 30,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 3,826 in 2019 and 3,310 in 2018 | 618,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 54,850,000 | 51,930,000 | 52,396,000 | 53,027,000 | 53,071,000 | 50,814,000 | 52,227,000 | 35,631,000 | 29,371,000 | 32,361,000 | 32,829,000 | 34,678,000 | 37,982,000 | 38,869,000 | 42,049,000 | 41,864,000 | 41,714,000 | 44,676,000 | 41,547,000 | 41,337,000 | 41,415,000 | 39,640,000 | 37,209,000 | 36,476,000 | 38,025,000 | 36,150,000 | 36,219,000 | 34,055,000 | |||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 3,310 in 2018 and 4,038 in 2017 | 683,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 4,038 in 2017 and 4,345 in 2016 | 569,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets – held for sale | 12,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets – discontinued operations | 39,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current assets – discontinued operations | 38,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 137,299,000 | 134,724,000 | 136,817,000 | 137,063,000 | 155,550,000 | 155,864,000 | 155,781,000 | 148,757,000 | 145,178,000 | 145,800,000 | 141,995,000 | 137,648,000 | 126,415,000 | 122,031,000 | 116,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities – held for sale | 5,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities – discontinued operations | 16,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current liabilities – discontinued operations | 6,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 225,000 | 8,759,000 | 9,637,000 | 6,414,000 | 6,141,000 | 1,107,000 | 177,000 | -4,279,000 | -6,074,000 | -5,781,000 | 6,463,000 | 14,536,000 | 14,928,000 | 15,598,000 | 22,295,000 | 16,134,000 | 13,955,000 | 11,881,000 | 4,762,000 | 4,258,000 | 4,606,000 | 2,822,000 | 1,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total brown shoe company, inc. shareholders’ equity | 412,190,000 | 406,901,000 | 412,669,000 | 418,600,000 | 415,080,000 | 410,702,000 | 402,171,000 | 379,583,000 | 384,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 5,006 in 2011 and 4,437 in 2010 | 561,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 4,437 in 2010 and 7,407 in 2009 | 524,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 7,407 in 2009 and 9,437 in 2008 | 456,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in nonconsolidated affiliate | 6,472,000 | 6,274,000 | 6,526,000 | 6,641,000 | 7,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 133,652,000 | 126,521,000 | 116,472,000 | 130,999,000 | 117,517,000 | 115,063,000 | 127,891,000 | 109,569,000 | 139,263,000 | 120,372,000 | 113,825,000 | 126,236,000 | 119,776,000 | 103,777,000 | 93,613,000 | 90,653,000 | 82,484,000 | 97,296,000 | 98,918,000 | 88,927,000 | 70,527,000 | 77,150,000 | 76,556,000 | 85,562,000 | |||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 9,437 in 2008 and 9,552 in 2007 | 466,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 8,110,000 | 1,668,000 | 1,714,000 | 1,714,000 | 2,087,000 | 734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 394,104,000 | 560,114,000 | 559,327,000 | 560,736,000 | 558,577,000 | 592,211,000 | 560,171,000 | 543,676,000 | 523,645,000 | 499,793,000 | 468,858,000 | 452,912,000 | 434,210,000 | 418,681,000 | 398,721,000 | 393,400,000 | 391,303,000 | 355,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,026,031,000 | 1,107,488,000 | 1,171,390,000 | 1,049,852,000 | 1,099,841,000 | 1,120,371,000 | 1,147,402,000 | 1,035,951,000 | 1,099,057,000 | 1,055,525,000 | 1,102,519,000 | 997,417,000 | 1,027,293,000 | 1,013,038,000 | 1,070,530,000 | 992,136,000 | 846,134,000 | 719,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 9,552 in 2007 and 9,595 in 2006 | 435,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for depreciation and amortization | -253,310,000 | -248,713,000 | -241,148,000 | -246,847,000 | -242,166,000 | -241,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 9,595 in 2006 and 10,442 in 2005 | 420,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 10,442 in 2005 and 11,463 in 2004 | 414,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized value of restricted stock | -1,721,000 | -1,964,000 | -2,228,000 | -2,443,000 | -2,661,000 | -3,408,000 | -2,691,000 | -2,896,000 | -2,853,000 | -2,191,000 | -2,473,000 | -2,060,000 | -2,057,000 | -2,244,000 | -2,655,000 | -2,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
allowances for depreciation and amortization | -239,911,000 | -235,237,000 | -230,184,000 | -186,598,000 | -181,155,000 | -176,030,000 | -167,742,000 | -165,017,000 | -169,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 116,067,000 | 115,917,000 | 117,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 67,500,000 | 79,000,000 | 79,500,000 | 92,000,000 | 3,500,000 | 10,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 13,550,000 | 28,550,000 | 28,550,000 | 25,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of adjustment to last-in, first-out cost of 11,463 in 2004 and 12,350 in 2003 | 421,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and refundable income taxes | 4,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 19,500,000 | 16,000,000 | 19,000,000 | 24,500,000 | 37,000,000 | 36,200,000 | 50,700,000 | 85,000,000 | 68,000,000 | 75,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including capitalized lease obligations | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional capital | 62,772,000 | 55,135,000 | 53,902,000 | 52,051,000 | 49,798,000 | 49,844,000 | 48,742,000 | 47,836,000 | 47,842,000 | 47,488,000 | 47,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 107,894,000 | 174,541,000 | 108,974,000 | 112,928,000 | 177,558,000 | 97,872,000 | 109,748,000 | 200,801,000 | 128,469,000 | 141,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capitalized lease obligations | 100,000,000 | 103,494,000 | 103,493,000 | 103,492,000 | 113,492,000 | 123,491,000 | 123,490,000 | 133,489,000 | 137,039,000 | 152,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 32,226,000 | 36,926,000 | 35,565,000 | 23,157,000 | 24,405,000 | 20,375,000 | 26,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowances for depreciation and amortization | -162,685,000 | -160,730,000 | -159,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowances and depreciation and amortization | -156,144,000 |
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