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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