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As Of Filer Filing For·On·As Docs:Size 3/30/21 Caleres Inc. 10-K 1/30/21 119:20M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.74M
2: EX-10.4E Material Contract HTML 53K
3: EX-10.4J Material Contract HTML 48K
4: EX-21 Subsidiaries List HTML 38K
5: EX-23 Consent of Expert or Counsel HTML 36K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 36K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
15: R1 Document And Entity Information HTML 92K
16: R2 Consolidated Balance Sheets HTML 150K
17: R3 Consolidated Balance Sheets (Parentheticals) HTML 50K
18: R4 Consolidated Statements of Earnings (Loss) HTML 98K
19: R5 Consolidated Statements of Comprehensive Income HTML 65K
(Loss)
20: R6 Consolidated Statements of Cash Flows HTML 141K
21: R7 Consolidated Statements of Shareholders' Equity HTML 110K
22: R8 Consolidated Statements of Shareholders' Equity HTML 38K
(Parentheticals)
23: R9 Summary of Significant Accounting Policies HTML 101K
24: R10 Acquisitions HTML 37K
25: R11 Revenues HTML 194K
26: R12 Earnings (Loss) Per Share HTML 75K
27: R13 Restructuring and Other Initiatives HTML 43K
28: R14 Retirement and Other Benefit Plans HTML 443K
29: R15 Income Taxes HTML 160K
30: R16 Business Segment Information HTML 179K
31: R17 Inventories HTML 42K
32: R18 Property and Equipment HTML 58K
33: R19 Goodwill and Intangible Assets HTML 109K
34: R20 Long-Term and Short-Term Financing Arrangements HTML 41K
35: R21 Leases HTML 84K
36: R22 Risk Management and Derivatives HTML 93K
37: R23 Fair Value Measurements HTML 142K
38: R24 Shareholders' Equity HTML 124K
39: R25 Share-Based Compensation HTML 201K
40: R26 Commitments and Contingencies HTML 40K
41: R27 Schedule Ii - Valuation and Qualifying Accounts HTML 138K
42: R28 Summary of Significant Accounting Policies HTML 168K
(Policies)
43: R29 Summary of Significant Accounting Policies HTML 38K
(Tables)
44: R30 Revenues (Tables) HTML 187K
45: R31 Earnings (Loss) Per Share (Tables) HTML 72K
46: R32 Retirement and Other Benefit Plans (Tables) HTML 436K
47: R33 Income Taxes (Tables) HTML 155K
48: R34 Business Segment Information (Tables) HTML 177K
49: R35 Inventories (Tables) HTML 42K
50: R36 Property and Equipment (Tables) HTML 55K
51: R37 Goodwill and Intangible Assets (Tables) HTML 107K
52: R38 Leases (Tables) HTML 84K
53: R39 Risk Management and Derivatives (Tables) HTML 92K
54: R40 Fair Value Measurements (Tables) HTML 129K
55: R41 Shareholders' Equity (Tables) HTML 121K
56: R42 Share-Based Compensation (Tables) HTML 203K
57: R43 Summary of Significant Accounting Policies HTML 231K
(Details)
58: R44 Summary of Significant Accounting Policies - HTML 41K
Allowance for Expected Credit Losses (Details)
59: R45 Acquisitions (Details) HTML 83K
60: R46 Revenues (Details) HTML 36K
61: R47 Revenues - Disaggregation of Revenue (Details) HTML 105K
62: R48 REVENUES - Contract Balances (Details) HTML 38K
63: R49 Earnings (Loss) Per Share (Details) HTML 47K
64: R50 Earnings (LOSS) PER SHARE - Schedule of Basic and HTML 73K
Diluted Earnings Per Common Share (Details)
65: R51 Restructuring and Other Initiatives (Details) HTML 196K
66: R52 Retirement and Other Benefit Plans (Details) HTML 139K
67: R53 Retirement and Other Benefit Plans - Changes in HTML 64K
Benefit Obligations (Details)
68: R54 RETIREMENT AND OTHER BENEFIT PLANS - HTML 47K
Weighted-average Assumptions Used (Details)
69: R55 RETIREMENT AND OTHER BENEFIT PLANS - Pension Plan HTML 80K
Assets (Details)
70: R56 RETIREMENT AND OTHER BENEFIT PLANS - Changes in HTML 56K
Fair Value of Plan Assets (Details)
71: R57 RETIREMENT AND OTHER BENEFIT PLANS - Amounts HTML 49K
Recognized in the Consolidated Balance Sheets
(Details)
72: R58 RETIREMENT AND OTHER BENEFIT PLANS - Projected and HTML 42K
Accumulated Benefit Obligation in Excess of Plan
Assets (Details)
73: R59 RETIREMENT AND OTHER BENEFIT PLANS - Amounts in HTML 43K
Accumulated Other Comprehensive Loss and Expected
Amortization (Details)
74: R60 RETIREMENT AND OTHER BENEFIT PLANS - Net Periodic HTML 62K
Benefit Income (Details)
75: R61 RETIREMENT AND OTHER BENEFIT PLANS - Expected Cash HTML 64K
Flows (Details)
76: R62 Income Taxes (Details) HTML 86K
77: R63 Income Taxes - Components of Income Tax (Benefit) HTML 58K
Provision on (Loss) Earnings (Details)
78: R64 INCOME TAXES - Differences Between the Income Tax HTML 62K
(Benefit) Provision and Federal Statutory Income
Tax Rate Calculation (Details)
79: R65 INCOME TAXES - Deferred Income Tax Assets and HTML 83K
Liabilities (Details)
80: R66 Business Segment Information (Details) HTML 70K
81: R67 Business Segment Information - Key Financial HTML 66K
Measures (Details)
82: R68 BUSINESS SEGMENT INFORMATION - Reconciliation of HTML 44K
Operating Earnings Before Income Taxes (Details)
83: R69 Inventories (Details) HTML 32K
84: R70 Inventories - Schedule of Inventories (Details) HTML 40K
85: R71 Property and Equipment (Details) HTML 42K
86: R72 Property and Equipment - Property and Equipment HTML 67K
(Details)
87: R73 Goodwill and Intangible Assets (Details) HTML 91K
88: R74 Goodwill and Intangible Assets - Schedule of HTML 46K
Goodwill and Intangible Assets (Details)
89: R75 GOODWILL AND INTANGIBLE ASSETS - Finite and HTML 90K
Infinite-Lived Intangible Assets (Details)
90: R76 Long-Term and Short-Term Financing Arrangements HTML 85K
(Details)
91: R77 Leases (Details) HTML 70K
92: R78 Leases - Weighted-average Lease Term and Discount HTML 35K
Rate (Details)
93: R79 LEASES - Components of Lease Expense (Details) HTML 43K
94: R80 LEASES - Future Minimum Rent Payments (Details) HTML 49K
95: R81 LEASES - Supplemental Cash Flow Information HTML 35K
(Details)
96: R82 LEASES - Summary of Rent Expense for Operating HTML 41K
Lease (Details)
97: R83 RISK MANAGEMENT AND DERIVATIVES - Net Notional HTML 42K
Amount of All Purchase and Sale Contracts of a
Foreign Currency (Details)
98: R84 RISK MANAGEMENT AND DERIVATIVES - Schedule of Fair HTML 41K
Values of Derivative Instruments Designated as
Hedging Instruments (Details)
99: R85 RISK MANAGEMENT AND DERIVATIVES - Effect of HTML 45K
Derivative Instruments in Cash Flow Hedging
Relationships (Details)
100: R86 Fair Value Measurements (Details) HTML 61K
101: R87 Fair Value Measurements - Assets and Liabilities HTML 61K
Measured on a Recurring Basis (Details)
102: R88 FAIR VALUE MEASUREMENTS - Impairment Charges HTML 41K
(Details)
103: R89 FAIR VALUE MEASUREMENTS - Fair Value of Financial HTML 41K
Instruments (Details)
104: R90 Shareholders' Equity (Details) HTML 53K
105: R91 Shareholders' Equity - Accumulated Other HTML 70K
Comprehensive Loss (Details)
106: R92 Share-Based Compensation (Details) HTML 118K
107: R93 Share-Based Compensation - Share-based HTML 42K
Compensation Expense (Details)
108: R94 SHARE-BASED COMPENSATION - Restricted Stock HTML 57K
Activity (Details)
109: R95 SHARE-BASED COMPENSATION - Performance Shares HTML 63K
Award Activity (Details)
110: R96 SHARE-BASED COMPENSATION - Stock Option Activity HTML 50K
(Details)
111: R97 SHARE-BASED COMPENSATION - Restricted Stock Unit HTML 72K
Activity (Details)
112: R98 SHARE-BASED COMPENSATION - RSU Granted, Vested and HTML 39K
Settled (Details)
113: R99 SHARE-BASED COMPENSATION - RSU Compensation HTML 36K
Expense and the Related Income Tax Benefit
(Details)
114: R100 Commitments and Contingencies (Details) HTML 63K
115: R101 Schedule Ii - Valuation and Qualifying Accounts HTML 54K
(Details)
117: XML IDEA XML File -- Filing Summary XML 221K
14: XML XBRL Instance -- cal-20210130x10k_htm XML 6.13M
116: EXCEL IDEA Workbook of Financial Reports XLSX 189K
10: EX-101.CAL XBRL Calculations -- cal-20210130_cal XML 269K
11: EX-101.DEF XBRL Definitions -- cal-20210130_def XML 1.24M
12: EX-101.LAB XBRL Labels -- cal-20210130_lab XML 2.35M
13: EX-101.PRE XBRL Presentations -- cal-20210130_pre XML 1.88M
9: EX-101.SCH XBRL Schema -- cal-20210130 XSD 296K
118: JSON XBRL Instance as JSON Data -- MetaLinks 644± 969K
119: ZIP XBRL Zipped Folder -- 0000014707-21-000010-xbrl Zip 578K
Exhibit 21
SUBSIDIARIES OF THE REGISTRANT
CALERES, INC.
Name |
| State or Country of Incorporation |
|
|
|
AESC Holding, LLC |
| Delaware |
AESC Manufacturing, LLC |
| Delaware |
Allen Edmonds, LLC |
| Wisconsin |
Allen-Edmonds Sales LLC |
| Delaware |
Allen-Edmonds Shoe Italy, S.r.l. |
| Italy |
Apollo Buyer Holding LLC |
| Delaware |
B&H Footwear Company Limited (51% owned) |
| Hong Kong |
BG Retail, LLC |
| Delaware |
BGDL Limited |
| Ireland |
Blowfish, LLC |
| Delaware |
Buster Brown & Company |
| Missouri |
Caleres Canada, Inc. |
| Canada |
Caleres Cayman Limited |
| Cayman Islands |
Caleres International (Macau) Company Limited |
| Macau |
Caleres International Corporation |
| Delaware |
Caleres International Netherlands Holdings C.V. |
| Netherlands |
Caleres International Vietnam Company Limited |
| Vietnam |
Caleres Investment Company, Inc. |
| Delaware |
Caleres Investment C.V. |
| Netherlands |
Caleres Italy S.r.l. |
| Italy |
Caleres Leather Trading PLC | | Ethiopia |
Caleres Licensing Cayman Limited |
| Cayman Islands |
Caleres Licensing Netherlands B.V. |
| Netherlands |
Caleres Service (Macau) Company Limited |
| Macau |
Caleres Services Corporation |
| Ohio |
Caleres Trading Limited |
| Hong Kong |
CLT Brand Solutions Limited (50% owned) |
| British Virgin Islands |
DongGuan Caleres Company Limited |
| China |
DongGuan Leeway Footwear Company Limited |
| China |
Edelman Shoe, Inc. |
| Delaware |
Great Prosper Profits Corporation |
| British Virgin Islands |
Leeway International Company Limited |
| Hong Kong |
Pagoda International Footwear (Macau Commercial Offshore) Limited |
| Macau |
Putian Caleres Company Limited |
| China |
Sidney Rich Associates, Inc. |
| Missouri |
Vionic Group LLC |
| Delaware |
Vionic International LLC |
| Delaware |
Vionic Europe Limited (NKA Caleres Europe Limited) |
| United Kingdom |
Vionic Hong Kong Limited |
| Hong Kong |
Whitenox Limited |
| Hong Kong |
Wooden Shoe International, LLC |
| Delaware |
Exhibit 21
Subsidiaries of the Registrant (Continued)
BG Retail, LLC does business under the following names:
Famous Footwear
Famous Footwear Outlet
Naturalizer
Naturalizer Outlet
Sam Edelman
Caleres Canada, Inc. does business under the following names:
Famous Footwear
Famous Footwear Outlet
Naturalizer
Naturalizer Outlet
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/30/21 | None on these Dates | ||
| For Period end: | 1/30/21 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/02/24 Caleres Inc. 10-K 2/03/24 114:18M 3/28/23 Caleres Inc. 10-K 1/28/23 112:19M 3/28/22 Caleres Inc. 10-K 1/29/22 111:19M |