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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 02, 2020
Feb. 03, 2019
Current assets    
Cash and cash equivalents $ 36,031 $ 11,435
Trade accounts receivable, net (See notes 6 and 7) 87,653 112,557
Inventories (see note 8) 92,813 105,204
Income tax recoverable 751 0
Prepaid expenses and other current assets 4,719 5,735
Total current assets 221,967 234,931
Property, plant and equipment, net (See note 9) 29,907 29,482
Cash surrender value of life insurance policies (See note 11) 24,888 23,816
Deferred taxes (See note 17) 2,880 4,522
Operating leases right-of-use assets (See note 12) 39,512 0
Intangible assets, net (See note 10) 33,371 35,755
Goodwill (See notes 4 and 10) 40,058 40,058
Other assets 1,125 1,152
Total non-current assets 171,741 134,785
Total assets 393,708 369,716
Current liabilities    
Current portion of term loans 5,834 5,829
Trade accounts payable 25,493 40,838
Accrued salaries, wages and benefits 4,933 8,002
Income tax accrual (See note 17) 0 3,159
Customer deposits 3,351 3,023
Current portion of lease liabilities 6,307 0
Other accrued expenses 4,211 3,564
Total current liabilities 50,129 64,415
Long term debt (See note 13) 24,282 29,628
Deferred compensation (See note 14) 11,382 11,513
Lease liabilities 33,794 0
Other liabilities 0 984
Total long-term liabilities 69,458 42,125
Total liabilities 119,587 106,540
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 11,838 and 11,785 shares issued and outstanding on each date 51,582 49,549
Retained earnings 223,252 213,380
Accumulated other comprehensive (loss) income (713) 247
Total shareholders’ equity 274,121 263,176
Total liabilities and shareholders’ equity $ 393,708 $ 369,716