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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | May. 01, 2016 | Jan. 31, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 32,354 | $ 53,922
Trade accounts receivable, less allowance for doubtful accounts of $3,464 and $1,032 on each respective date | 61,760 | 28,176
Inventories | 77,670 | 43,713
Prepaid expenses and other current assets | 3,694 | 2,256
Total current assets | 175,478 | 128,067
Property, plant and equipment, net | 28,192 | 22,768
Cash surrender value of life insurance policies (see notes 3 and 8) | 22,246 | 21,888
Deferred taxes | 6,633 | 5,350
Intangible assets (see notes 3 and 9) | 27,528 | 1,382
Goodwill (see notes 3 and 9) | 23,398 | 0
Other assets | 2,190 | 2,198
Total non-current assets | 110,187 | 53,586
Total assets | 285,665 | 181,653
Current liabilities |  |
Current portion of term loan | 5,816 | 0
Trade accounts payable | 26,275 | 9,105
Accrued salaries, wages and benefits | 4,771 | 4,834
Income tax accrual | 733 | 357
Customer deposits | 4,069 | 797
Other accrued expenses | 2,435 | 1,512
Total current liabilities | 44,099 | 16,605
Long term debt (see note 10) | 46,234 | 0
Deferred compensation (see note 11) | 10,619 | 8,409
Pension plan (see note 11) | 4,967 | 0
Income tax accrual | 168 | 166
Other long-term liabilities | 1,416 | 412
Total long-term liabilities | 63,404 | 8,987
Total liabilities | 107,503 | 25,592
Shareholders’ equity |  |
Common stock, no par value, 20,000 shares authorized, 11,556 and 10,818 shares issued and outstanding on each date (see note 4) | 39,434 | 18,667
Retained earnings | 138,601 | 137,255
Accumulated other comprehensive income | 127 | 139
Total shareholders’ equity | 178,162 | 156,061
Total liabilities and shareholders’ equity | $ 285,665 | $ 181,653

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