XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Feb. 02, 2014
Feb. 03, 2013
Current assets    
Cash and cash equivalents $ 23,882 $ 26,342
Trade accounts receivable, less allowance for doubtful accounts of $1,243 and $1,249 on each respective date 29,393 28,272
Inventories 49,016 49,872
Prepaid expenses and other current assets 2,413 3,569
Deferred taxes 1,664 1,612
Income tax recoverable 682 0
Total current assets 107,050 109,667
Property, plant and equipment, net 23,752 22,829
Cash surrender value of life insurance policies 18,891 17,360
Deferred taxes 4,051 4,379
Intangible assets 1,382 1,257
Other assets 355 331
Total non-current assets 48,431 46,156
Total assets 155,481 155,823
Current liabilities    
Trade accounts payable 7,077 11,620
Accrued salaries, wages and benefits 3,478 3,316
Accrued commissions 934 996
Other accrued expenses 759 1,535
Customer deposits 659 0
Total current liabilities 12,907 17,467
Deferred compensation 7,668 7,311
Income tax accrual 103 0
Total long-term liabilities 7,771 7,311
Total liabilities 20,678 24,778
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 10,753 and 10,746 shares issued and outstanding on each date 17,585 17,360
Retained earnings 117,120 113,483
Accumulated other comprehensive income 98 202
Total shareholders’ equity 134,803 131,045
Total liabilities and shareholders’ equity $ 155,481 $ 155,823