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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2025 | Jan. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 26,867 | $ 5,286
Trade accounts receivables (net of allowance of $200 at January 31, 2025 and 2024) | 13,004 | 23,161
Income tax receivable | 4,060 | 0
Inventories | 55,647 | 58,371
Prepaid expenses and other current assets | 2,595 | 2,208
Total current assets | 102,173 | 89,026
Property, plant, and equipment, net | 36,428 | 34,568
Operating lease right-of-use assets | 35,593 | 6,508
Deferred income tax assets, net | 5,821 | 6,634
Other assets | 11,931 | 9,709
Total assets | 191,946 | 146,445
Current liabilities: |  |
Accounts payable | 11,593 | 12,945
Accrued compensation and employee benefits | 11,064 | 10,880
Income tax payable | 0 | 145
Current portion of long-term debt | 258 | 248
Current portion of operating lease liability | 1,673 | 5,744
Other accrued liabilities | 9,687 | 8,570
Total current liabilities | 34,275 | 38,532
Non-current liabilities |  |
Accrued self-insurance retention | 780 | 650
Accrued pension expenses | 6,746 | 9,429
Income tax payable, less current portion | 200 | 128
Long-term debt, less current portion | 3,878 | 4,136
Operating lease liability, less current portion | 36,007 | 1,829
Other long-term liabilities | 795 | 562
Total non-current liabilities | 48,406 | 16,734
Commitments and contingencies (Note 8) |  |
Preferred stock: |  |
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding | 0 | 0
Common stock: |  |
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,087,082 shares in 2025 and 16,347,314 shares in 2024 | 161 | 164
Additional paid-in capital | 117,549 | 121,373
Accumulated deficit | (8,867) | (29,048)
Accumulated other comprehensive income (loss) | 422 | (1,310)
Total stockholders’ equity | 109,265 | 91,179
Total liabilities and stockholders’ equity | $ 191,946 | $ 146,445

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