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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 03, 2020
Feb. 02, 2020
Current assets    
Cash and cash equivalents $ 51,240 $ 36,031
Trade accounts receivable, net 63,852 87,653
Inventories 82,050 92,813
Income tax recoverable 1,618 751
Prepaid expenses and other current assets 5,545 4,719
Total current assets 204,305 221,967
Property, plant and equipment, net 29,256 29,907
Cash surrender value of life insurance policies 25,603 24,888
Deferred taxes 12,905 2,880
Operating leases right-of-use assets 37,786 39,512
Intangible assets, net 28,025 33,371
Goodwill 490 40,058
Other assets 1,112 1,125
Total non-current assets 135,177 171,741
Total assets 339,482 393,708
Current liabilities    
Current portion of term loans 28,170 5,834
Trade accounts payable 13,396 25,493
Accrued salaries, wages and benefits 3,271 4,933
Customer deposits 4,024 3,351
Current portion of lease liabilities 6,162 6,307
Other accrued expenses 2,490 4,211
Total current liabilities 57,513 50,129
Long term debt 0 24,282
Deferred compensation 11,310 11,382
Lease liabilities 32,581 33,794
Total long-term liabilities 43,891 69,458
Total liabilities 101,404 119,587
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 11,871 and 11,838 shares issued and outstanding on each date 52,187 51,582
Retained earnings 186,540 223,252
Accumulated other comprehensive loss (649) (713)
Total shareholders’ equity 238,078 274,121
Total liabilities and shareholders’ equity $ 339,482 $ 393,708