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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 04, 2019
Feb. 03, 2019
Assets    
Cash and cash equivalents $ 13,289 $ 11,435
Trade accounts receivable, net 86,298 112,557
Inventories 113,593 105,204
Income tax recoverable 3,856 0
Prepaid expenses and other current assets 6,966 5,735
Total current assets 224,002 234,931
Property, plant and equipment, net 30,925 29,482
Cash surrender value of life insurance policies 24,763 23,816
Deferred taxes 2,349 4,522
Operating leases right-of-use assets 42,536 0
Intangible assets, net 34,563 35,755
Goodwill 40,058 40,058
Other assets 1,414 1,152
Total non-current assets 176,608 134,785
Total assets 400,610 369,716
Liabilities and Shareholders’ Equity    
Current portion of term loans 5,846 5,829
Trade accounts payable 31,829 40,838
Accrued salaries, wages and benefits 5,146 8,002
Income tax accrual 0 3,159
Customer deposits 5,498 3,023
Current portion of lease liabilities 6,447 0
Other accrued expenses 4,597 3,564
Total current liabilities 59,363 64,415
Long term debt 26,697 29,628
Deferred compensation 10,847 11,513
Lease liabilities 36,567 0
Other long-term liabilities 3 984
Total long-term liabilities 74,114 42,125
Total liabilities 133,477 106,540
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 11,838 and 11,785 shares issued and outstanding on each date 50,844 49,549
Retained earnings 215,986 213,380
Accumulated other comprehensive income 303 247
Total shareholders’ equity 267,133 263,176
Total liabilities and shareholders’ equity $ 400,610 $ 369,716