XML 48 R32.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 8 - Income Taxes (Tables) | 12 Months Ended
--- | ---
Feb. 01, 2025
Notes Tables |
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] |
|  | Fiscal year ended |
|  | February 1, |  |  | February 3, |
|  | 2025 |  |  | 2024 |
Domestic |  | $ | 63,872 |  |  | $ | 61,110 |
Foreign |  |  | 3,269 |  |  |  | 5,219 |
Total income before income taxes |  | $ | 67,141 |  |  | $ | 66,329 |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
|  | Fiscal year ended |
|  | February 1, |  |  | February 3, |
|  | 2025 |  |  | 2024 |
Current: |  |  |  |  |  |  |  |
U.S. Federal |  | $ | 11,345 |  |  | $ | 12,080 |
U.S. State |  |  | 2,834 |  |  |  | 3,205 |
Foreign |  |  | 54 |  |  |  | 145 |
Deferred: |  |  |  |  |  |  |  |
U.S. Federal |  |  | 683 |  |  |  | (537 | )
U.S. State |  |  | 161 |  |  |  | (212 | )
Foreign |  |  | 279 |  |  |  | (1,157 | )
Income tax expense |  | $ | 15,356 |  |  | $ | 13,524 |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
|  | February 1, |  |  | February 3, |
|  | 2025 |  |  | 2024 |
Income before income taxes |  | $ | 67,141 |  |  | $ | 66,329 |
U.S. federal statutory income tax rate |  |  | 21 | % |  |  | 21 | %
Income tax expense at statutory federal rate |  |  | 14,100 |  |  |  | 13,929 |
State and local income taxes, net of federal tax benefit |  |  | 2,433 |  |  |  | 2,354 |
Foreign-derived intangible income benefit |  |  | (891 | ) |  |  | (534 | )
Non deductible executive compensation |  |  | 572 |  |  |  | 1,038 |
Effect of lower foreign taxes |  |  | 130 |  |  |  | 639 |
Adjustment for unrecognized tax positions |  |  | 18 |  |  |  | 3 |
Valuation allowance |  |  | (1 | ) |  |  | (5,075 | )
Other items, net |  |  | (1,005 | ) |  |  | 1,170 |
Income tax expense (benefit) |  | $ | 15,356 |  |  | $ | 13,524 |
Effective tax rate |  |  | 22.9 | % |  |  | 20.4 | %
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
|  | February 1, |  |  | February 3, |
|  | 2025 |  |  | 2024 |
Deferred tax assets: |  |  |  |  |  |  |  |
Operating lease liability |  | $ | 23,866 |  |  | $ | 21,091 |
Deferred revenue |  |  | 2,973 |  |  |  | 3,173 |
Intangible assets |  |  | 2,747 |  |  |  | 2,954 |
Accrued compensation |  |  | 1,624 |  |  |  | 2,249 |
Deferred compensation |  |  | 1,034 |  |  |  | 822 |
Depreciation |  |  | 918 |  |  |  | 1,063 |
Receivables write-offs |  |  | 849 |  |  |  | 806 |
Net operating loss carryforwards |  |  | 806 |  |  |  | 849 |
Inventories |  |  | 674 |  |  |  | 871 |
Accrued expenses |  |  | 329 |  |  |  | 334 |
Carryforward of tax credits |  |  | 222 |  |  |  | 222 |
Other |  |  | 68 |  |  |  | 163 |
Total gross deferred tax assets |  |  | 36,110 |  |  |  | 34,597 |
Less: Valuation allowance |  |  | (1,533 | ) |  |  | (1,546 | )
Total deferred tax assets, net of valuation allowance |  |  | 34,577 |  |  |  | 33,051 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  |  | (21,557 | ) |  |  | (17,999 | )
Depreciation |  |  | (3,096 | ) |  |  | (4,222 | )
Deferred expense |  |  | (1,436 | ) |  |  | (1,451 | )
Inventories |  |  | (890 | ) |  |  | (682 | )
Other |  |  | (2 | ) |  |  | (15 | )
Total deferred tax liabilities |  |  | (26,981 | ) |  |  | (24,369 | )
Net deferred tax assets |  | $ | 7,596 |  |  | $ | 8,682 |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
|  | February 1, |  |  | February 3, |
|  | 2025 |  |  | 2024 |
Balance at beginning of year |  |  | 66 |  |  |  | 66 |
Increases for prior year tax positions |  |  | 8 |  |  |  | - |
Settlements |  |  | (74 | ) |  |  | - |
Balance at end of year |  |  | - |  |  |  | 66 |
Summary of Income Tax Examinations [Table Text Block] |
United States (Federal) | 2021 through 2024
United Kingdom | 2020 through 2024

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(1)(Note 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 217 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-217 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income tax examinations that an enterprise is currently subject to or that have been completed in the current period typically including a description of the examination, the jurisdiction conducting the examination, the tax year(s) under examination, the likelihood of an unfavorable settlement, the range of possible losses, the liability recorded, the increase or decrease in the liability from the prior period, and any penalties and interest that have been recorded. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15 + Details
Name: | us-gaap_SummaryOfIncomeTaxExaminationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration