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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Nov. 03, 2019
Feb. 03, 2019
Current assets    
Cash and cash equivalents $ 24,498 $ 11,435
Trade accounts receivable, net 92,603 112,557
Inventories 103,615 105,204
Income tax recoverable 2,348 0
Prepaid expenses and other current assets 4,119 5,735
Total current assets 227,183 234,931
Property, plant and equipment, net 30,782 29,482
Cash surrender value of life insurance policies 25,016 23,816
Deferred taxes 3,035 4,522
Operating leases right-of-use assets 40,872 0
Intangible assets, net 33,967 35,755
Goodwill 40,058 40,058
Other assets 1,528 1,152
Total non-current assets 175,258 134,785
Total assets 402,441 369,716
Current liabilities    
Current portion of term loans 5,833 5,829
Trade accounts payable 27,407 40,838
Accrued salaries, wages and benefits 5,449 8,002
Income tax accrual 0 3,159
Customer deposits 13,030 3,023
Current portion of lease liabilities 6,395 0
Other accrued expenses 3,913 3,564
Total current liabilities 62,027 64,415
Long term debt 25,253 29,628
Deferred compensation 10,611 11,513
Lease liabilities 35,304 0
Other long-term liabilities 3 984
Total long-term liabilities 71,171 42,125
Total liabilities 133,198 106,540
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 11,838 and 11,785 shares issued and outstanding on each date 51,177 49,549
Retained earnings 218,131 213,380
Accumulated other comprehensive (loss) income (65) 247
Total shareholders’ equity 269,243 263,176
Total liabilities and shareholders’ equity $ 402,441 $ 369,716