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BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Jan. 31, 2022
BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Disaggregation of revenue |
|  | Year Ended January 31, (in millions of dollars) |
|  | 2022 |  |  | 2021 |
External Sales by product lines: |  |  |  |  |  |
Disposables |  | $ | 67.2 |  |  | $ | 103.8 |
Chemical |  |  | 24.5 |  |  |  | 31.2 |
Fire |  |  | 8.2 |  |  |  | 7.5 |
Gloves |  |  | 2.2 |  |  |  | 3.1 |
High Visibility |  |  | 5.6 |  |  |  | 4.4 |
High Performance Wear |  |  | 3.6 |  |  |  | 2.3 |
Wovens |  |  | 7.1 |  |  |  | 6.7 |
Consolidated external sales |  | $ | 118.4 |  |  | $ | 159.0 |
|  | Year Ended |
|  | January 31, |
|  | (in millions of dollars) |
|  | 2022 |  |  | 2021 |
External Sales by region: |  |  |  |  |  |
USA |  | $ | 47.6 |  |  | $ | 70.6 |
Other foreign |  |  | 7.1 |  |  |  | 9.0 |
Europe (UK) |  |  | 10.3 |  |  |  | 16.8 |
Mexico |  |  | 4.1 |  |  |  | 5.7 |
Asia |  |  | 29.8 |  |  |  | 31.2 |
Canada |  |  | 8.2 |  |  |  | 13.6 |
Latin America |  |  | 11.3 |  |  |  | 12.1 |
Consolidated external sales |  | $ | 118.4 |  |  | $ | 159.0 |
Schedule of consolidated balance sheets |
|  | January 31, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Inventories |  | $ | 43,833 |  |  | ($267) |  |  | $ | 43,566 |
Deferred tax assets |  |  | 2,839 |  |  |  | (108 | ) |  |  | 2,731 |
Total Assets |  |  | 139,925 |  |  |  | (375 | ) |  |  | 139,550 |
Accrued compensation and benefits |  |  | 3,902 |  |  |  | 792 |  |  |  | 4,694 |
Total Liabilities |  |  | 17,007 |  |  |  | 792 |  |  |  | 17,799 |
Retained earnings |  |  | 52,687 |  |  |  | (1,167 | ) |  |  | 51,520 |
Total Stockholders’ Equity |  | $ | 122,918 |  |  | ($1,167) |  |  | $ | 121,751 |
Schedule of consolidated statements of income |
|  | Year ended January 31, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Cost of goods sold |  | $ | 79,750 |  |  | ($33) |  |  | $ | 79,717 |
Income before taxes |  |  | 43,880 |  |  |  | (33 | ) |  |  | 43,913 |
Income tax expense |  |  | 8,774 |  |  |  | (191 | ) |  |  | 8,583 |
Net income |  |  | 35,106 |  |  |  | 224 |  |  |  | 35,330 |
Basic net income per common share |  | $ | 4.40 |  |  | $ | 0.03 |  |  | $ | 4.43 |
Diluted income per common share |  | $ | 4.31 |  |  | $ | 0.03 |  |  | $ | 4.34 |
Schedule consolidated statements of cash flows |
|  | Year ended January 31, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Net income |  | $ | 35,106 |  |  | $ | 224 |  |  | $ | 35,330 |
Deferred taxes |  |  | 3,103 |  |  |  | (194 | ) |  |  | 2,909 |
Inventory |  |  | 547 |  |  |  | 267 |  |  |  | 814 |
Accrued expenses and other liabilities |  |  | 3,580 |  |  |  | (297 | ) |  |  | 3,283 |
Net cash provided by operating activities |  |  | 40,666 |  |  |  | --- |  |  |  | 40,666 |

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