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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2016 | Feb. 01, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 53,922 | $ 38,663
Trade accounts receivable, less allowance for doubtful accounts of $1,032 and $1,329 on each respective date | 28,176 | 32,245
Inventories | 43,713 | 44,973
Prepaid expenses and other current assets | 2,256 | 2,353
Total current assets | 128,067 | 118,234
Property, plant and equipment, net | 22,768 | 22,824
Cash surrender value of life insurance policies | 21,888 | 20,373
Deferred taxes | 5,350 | 5,892
Intangible assets | 1,382 | 1,382
Other assets | 2,198 | 2,050
Total non-current assets | 53,586 | 52,521
Total assets | 181,653 | 170,755
Current liabilities |  |
Trade accounts payable | 9,105 | 10,293
Accrued salaries, wages and benefits | 4,834 | 4,824
Income tax accrual | 357 | 1,368
Accrued commissions | 818 | 916
Other accrued expenses | 694 | 813
Customer deposits | 797 | 853
Total current liabilities | 16,605 | 19,067
Deferred compensation | 8,409 | 8,329
Income tax accrual | 166 | 90
Other liabilities | 412 | 360
Total long-term liabilities | 8,987 | 8,779
Total liabilities | 25,592 | 27,846
Shareholders’ equity |  |
Common stock, no par value, 20,000 shares authorized, 10,818 and 10,774 shares issued and outstanding on each date | 18,667 | 17,852
Retained earnings | 137,255 | 125,392
Accumulated other comprehensive income (loss) | 139 | (335)
Total shareholders’ equity | 156,061 | 142,909
Total liabilities and shareholders’ equity | $ 181,653 | $ 170,755

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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