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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 01, 2020
Feb. 02, 2020
Current assets    
Cash and cash equivalents $ 93,874 $ 36,031
Trade accounts receivable, net 75,297 87,653
Inventories 64,083 92,813
Income tax recoverable 0 751
Prepaid expenses and other current assets 4,543 4,719
Total current assets 237,797 221,967
Property, plant and equipment, net 27,315 29,907
Cash surrender value of life insurance policies 25,104 24,888
Deferred taxes 14,152 2,880
Operating leases right-of-use assets 36,322 39,512
Intangible assets, net 26,833 33,371
Goodwill 490 40,058
Other assets 1,244 1,125
Total non-current assets 131,460 171,741
Total assets 369,257 393,708
Current liabilities    
Current portion of term loans 25,741 5,834
Trade accounts payable 28,452 25,493
Accrued salaries, wages and benefits 4,491 4,933
Income tax payable 2,015 0
Customer deposits 4,319 3,351
Current portion of lease liabilities 6,772 6,307
Other accrued expenses 3,045 4,211
Total current liabilities 74,835 50,129
Long term debt 0 24,282
Deferred compensation 11,162 11,382
Lease liabilities 30,937 33,794
Other long-term liabilities 1,187 0
Total long-term liabilities 43,286 69,458
Total liabilities 118,121 119,587
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 11,887 and 11,838 shares issued and outstanding on each date 53,055 51,582
Retained earnings 198,601 223,252
Accumulated other comprehensive loss (520) (713)
Total shareholders’ equity 251,136 274,121
Total liabilities and shareholders’ equity $ 369,257 $ 393,708