XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Nov. 02, 2014
Feb. 02, 2014
Current assets    
Cash and cash equivalents $ 33,328 $ 23,882
Trade accounts receivable, less allowance for doubtful accounts of $1,244 and $1,243 on each respective date 29,885 29,393
Inventories 47,432 49,016
Prepaid expenses and other current assets 3,034 2,413
Deferred taxes 1,472 1,664
Income tax recoverable 0 682
Total current assets 115,151 107,050
Property, plant and equipment, net 22,979 23,752
Cash surrender value of life insurance policies 20,053 18,891
Deferred taxes 4,063 4,051
Intangible assets 1,382 1,382
Other assets 2,077 355
Total non-current assets 50,554 48,431
Total assets 165,705 155,481
Current liabilities    
Trade accounts payable 9,325 7,077
Accrued salaries, wages and benefits 4,092 3,478
Accrued commissions 899 934
Customer deposits 724 659
Income tax accrual 1,167 0
Other accrued expenses 896 759
Total current liabilities 17,103 12,907
Deferred compensation 8,072 7,668
Income tax accrual 141 103
Other long-term liabilities 343 0
Total long-term liabilities 8,556 7,771
Total liabilities 25,659 20,678
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, and 10,774 and 10,753 shares issued and outstanding, respectively, on each date 17,795 17,585
Retained earnings 122,171 117,120
Accumulated other comprehensive income 80 98
Total shareholders’ equity 140,046 134,803
Total liabilities and shareholders’ equity $ 165,705 $ 155,481