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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Feb. 01, 2015 | Feb. 02, 2014
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Current assets |  |
Cash and cash equivalents | $ 38,663 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 23,882 us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable, less allowance for doubtful accounts of $1,329 and $1,243 on each respective date | 32,245 us-gaap_AccountsNotesAndLoansReceivableNetCurrent | 29,393 us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Inventories | 44,973 us-gaap_InventoryNet | 49,016 us-gaap_InventoryNet
Prepaid expenses and other current assets | 2,353 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 2,413 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred taxes | 1,704 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 1,664 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Income tax recoverable | 0 us-gaap_IncomeTaxesReceivable | 682 us-gaap_IncomeTaxesReceivable
Total current assets | 119,938 us-gaap_AssetsCurrent | 107,050 us-gaap_AssetsCurrent
Property, plant and equipment, net | 22,824 us-gaap_PropertyPlantAndEquipmentNet | 23,752 us-gaap_PropertyPlantAndEquipmentNet
Cash surrender value of life insurance policies | 20,373 us-gaap_CashSurrenderValueOfLifeInsurance | 18,891 us-gaap_CashSurrenderValueOfLifeInsurance
Deferred taxes | 4,188 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,051 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Intangible assets | 1,382 us-gaap_IntangibleAssetsNetExcludingGoodwill | 1,382 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets | 2,050 us-gaap_OtherAssetsNoncurrent | 355 us-gaap_OtherAssetsNoncurrent
Total non-current assets | 50,817 us-gaap_AssetsNoncurrent | 48,431 us-gaap_AssetsNoncurrent
Total assets | 170,755 us-gaap_Assets | 155,481 us-gaap_Assets
Current liabilities |  |
Trade accounts payable | 10,293 us-gaap_AccountsPayableCurrent | 7,077 us-gaap_AccountsPayableCurrent
Accrued salaries, wages and benefits | 4,824 us-gaap_EmployeeRelatedLiabilitiesCurrent | 3,478 us-gaap_EmployeeRelatedLiabilitiesCurrent
Income tax accrual | 1,368 us-gaap_AccruedIncomeTaxesCurrent | 0 us-gaap_AccruedIncomeTaxesCurrent
Accrued commissions | 916 us-gaap_AccruedSalesCommissionCurrent | 934 us-gaap_AccruedSalesCommissionCurrent
Other accrued expenses | 813 us-gaap_OtherAccruedLiabilitiesCurrent | 759 us-gaap_OtherAccruedLiabilitiesCurrent
Customer deposits | 853 us-gaap_CustomerDepositsCurrent | 659 us-gaap_CustomerDepositsCurrent
Total current liabilities | 19,067 us-gaap_LiabilitiesCurrent | 12,907 us-gaap_LiabilitiesCurrent
Deferred compensation | 8,329 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent | 7,668 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Income tax accrual | 90 us-gaap_AccruedIncomeTaxesNoncurrent | 103 us-gaap_AccruedIncomeTaxesNoncurrent
Other liabilities | 360 us-gaap_OtherLiabilitiesNoncurrent | 0 us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities | 8,779 us-gaap_LiabilitiesNoncurrent | 7,771 us-gaap_LiabilitiesNoncurrent
Total liabilities | 27,846 us-gaap_Liabilities | 20,678 us-gaap_Liabilities
Shareholders’ equity |  |
Common stock, no par value, 20,000 shares authorized, 10,774 and 10,753 shares issued and outstanding on each date | 17,852 us-gaap_CommonStockValue | 17,585 us-gaap_CommonStockValue
Retained earnings | 125,392 us-gaap_RetainedEarningsAccumulatedDeficit | 117,120 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | (335)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 98 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders’ equity | 142,909 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 134,803 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders’ equity | $ 170,755 us-gaap_LiabilitiesAndStockholdersEquity | $ 155,481 us-gaap_LiabilitiesAndStockholdersEquity

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