XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Apr. 29, 2012
Jan. 29, 2012
Current Assets    
Cash and cash equivalents $ 47,978 $ 40,355
Accounts receivable, less allowance for doubtful accounts of $1,442 and $1,632, respectively 23,957 25,807
Inventories 30,524 34,136
Prepaid expenses and other current assets 3,389 4,194
Total current assets 105,848 104,492
Property, plant and equipment, net 23,268 21,669
Intangible assets 1,257 1,257
Cash surrender value of life insurance policies 16,814 16,217
Other assets 5,599 5,536
Total assets 152,786 149,171
Current Liabilities    
Trade accounts payable 13,415 9,233
Accrued salaries, wages and benefits 2,656 3,855
Other accrued expenses 1,424 792
Accrued dividends 1,079 1,078
Total current liabilities 18,574 14,958
Deferred compensation 7,127 7,100
Total liabilities 25,701 22,058
Shareholders' equity    
Common stock, no par value, 20,000 shares authorized, 10,793 and 10,782 shares issued and oustanding on each date, respectively 17,302 17,262
Retained earnings 109,683 109,742
Accumulated other comprehensive income 100 109
Total shareholders' equity 127,085 127,113
Total liabilities and shareholders' equity $ 152,786 $ 149,171