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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 29, 2017 | Jan. 29, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 32,357 | $ 39,792
Trade accounts receivable, net | 79,850 | 92,578
Inventories | 83,550 | 75,303
Income Tax Recoverable | 954 | 0
Prepaid expenses and other current assets | 5,220 | 4,244
Total current assets | 201,931 | 211,917
Property, plant and equipment, net | 30,846 | 25,803
Cash surrender value of life insurance policies | 23,322 | 22,366
Deferred taxes | 5,512 | 7,264
Intangible assets, net | 37,825 | 25,923
Goodwill | 40,832 | 23,187
Other assets | 2,249 | 2,236
Total non-current assets | 140,586 | 106,779
Total assets | 342,517 | 318,696
Current liabilities |  |
Current portion of term loan | 7,526 | 5,817
Trade accounts payable | 33,748 | 36,552
Accrued salaries, wages and benefits | 8,373 | 8,394
Income tax accrual | 0 | 4,323
Customer deposits | 4,290 | 5,605
Other accrued expenses | 3,338 | 3,369
Total current liabilities | 57,275 | 64,060
Long term debt | 47,660 | 41,772
Deferred compensation | 11,043 | 10,849
Pension plan | 3,017 | 3,499
Other long-term liabilities | 852 | 589
Total long-term liabilities | 62,572 | 56,709
Total liabilities | 119,847 | 120,769
Shareholders’ equity |  |
Common stock, no par value, 20,000 shares authorized, 11,762 and 11,563 shares issued and outstanding on each date | 48,910 | 39,753
Retained earnings | 173,245 | 157,688
Accumulated other comprehensive income | 515 | 486
Total shareholders’ equity | 222,670 | 197,927
Total liabilities and shareholders’ equity | $ 342,517 | $ 318,696

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