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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 02, 2020
Feb. 02, 2020
Current assets    
Cash and cash equivalents $ 82,210 $ 36,031
Trade accounts receivable, net 67,115 87,653
Inventories 67,707 92,813
Income tax recoverable 0 751
Prepaid expenses and other current assets 6,331 4,719
Total current assets 223,363 221,967
Property, plant and equipment, net 28,271 29,907
Cash surrender value of life insurance policies 24,904 24,888
Deferred taxes 14,044 2,880
Operating leases right-of-use assets 37,987 39,512
Intangible assets, net 27,429 33,371
Goodwill 490 40,058
Other assets 1,190 1,125
Total non-current assets 134,315 171,741
Total assets 357,678 393,708
Current liabilities    
Current portion of term loans 27,200 5,834
Trade accounts payable 24,143 25,493
Accrued salaries, wages and benefits 4,206 4,933
Income tax payable 975 0
Customer deposits 4,328 3,351
Current portion of lease liabilities 6,844 6,307
Other accrued expenses 3,344 4,211
Total current liabilities 71,040 50,129
Long term debt 0 24,282
Deferred compensation 11,235 11,382
Lease liabilities 32,411 33,794
Other long-term liabilities 538 0
Total long-term liabilities 44,184 69,458
Total liabilities 115,224 119,587
Common stock, no par value, 20,000 shares authorized, 11,890 and 11,838 shares issued and outstanding on each date 52,628 51,582
Retained earnings 190,411 223,252
Accumulated other comprehensive loss (585) (713)
Total shareholders’ equity 242,454 274,121
Total liabilities and shareholders’ equity $ 357,678 $ 393,708