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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 05, 2019
Feb. 03, 2019
Current assets    
Cash and cash equivalents $ 28,254 $ 11,435
Trade accounts receivable, net 78,244 112,557
Inventories 110,765 105,204
Prepaid expenses and other current assets 6,957 5,735
Total current assets 224,220 234,931
Property, plant and equipment, net 30,638 29,482
Cash surrender value of life insurance policies 24,533 23,816
Deferred taxes 2,170 4,522
Operating leases right-of-use assets 43,894 0
Intangible assets, net 35,159 35,755
Goodwill 40,058 40,058
Other assets 1,247 1,152
Total non-current assets 177,699 134,785
Total assets 401,919 369,716
Current liabilities    
Current portion of term loans 5,829 5,829
Trade accounts payable 33,416 40,838
Accrued salaries, wages and benefits 4,736 8,002
Income tax accrual 1,292 3,159
Customer deposits 6,140 3,023
Current portion of lease liabilities 5,847 0
Other accrued expenses 2,901 3,564
Total current liabilities 60,161 64,415
Long term debt 28,171 29,628
Deferred compensation 10,791 11,513
Lease liabilities 38,171 0
Other long-term liabilities 3 984
Total long-term liabilities 77,136 42,125
Total liabilities 137,297 106,540
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 11,816 and 11,785 shares issued and outstanding on each date 50,748 49,549
Retained earnings 213,599 213,380
Accumulated other comprehensive income 275 247
Total shareholders’ equity 264,622 263,176
Total liabilities and shareholders’ equity $ 401,919 $ 369,716