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v3.19.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 03, 2019 | Jan. 28, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 11,435 | $ 30,915
Trade accounts receivable, net (See notes 6 and 7) | 112,557 | 92,803
Inventories (see note 8) | 105,204 | 84,459
Prepaid expenses and other current assets | 5,735 | 5,314
Total current assets | 234,931 | 213,491
Property, plant and equipment, net | 29,482 | 29,249
Cash surrender value of life insurance policies (See note 11) | 23,816 | 23,622
Deferred taxes (See note 16) | 4,522 | 3,264
Intangible assets, net (See note 10) | 35,755 | 38,139
Goodwill (See notes 4 and 10) | 40,058 | 40,058
Other assets | 1,152 | 2,235
Total non-current assets | 134,785 | 136,567
Total assets | 369,716 | 350,058
Current liabilities |  |
Current portion of term loans | 5,829 | 7,528
Trade accounts payable | 40,838 | 32,685
Accrued salaries, wages and benefits | 8,002 | 9,218
Income tax accrual (See note 16) | 3,159 | 3,711
Customer deposits | 3,023 | 4,293
Other accrued expenses | 3,564 | 2,894
Total current liabilities | 64,415 | 60,329
Long term debt (See note 12) | 29,628 | 45,778
Deferred compensation (See note 13) | 11,513 | 11,164
Pension plan (See note 13) | 0 | 2,441
Other liabilities | 984 | 886
Total long-term liabilities | 42,125 | 60,269
Total liabilities | 106,540 | 120,598
Shareholders’ equity |  |
Common stock, no par value, 20,000 shares authorized, 11,785 and 11,762 shares issued and outstanding on each date | 49,549 | 48,970
Retained earnings | 213,380 | 180,122
Accumulated other comprehensive income | 247 | 368
Total shareholders’ equity | 263,176 | 229,460
Total liabilities and shareholders’ equity | $ 369,716 | $ 350,058

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