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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2021
Jan. 31, 2021
Current assets    
Cash and cash equivalents $ 37,411 $ 65,841
Trade accounts receivable, net 98,294 83,290
Inventories 103,595 70,159
Prepaid expenses and other current assets 7,783 4,432
Total current assets 247,083 223,722
Property, plant and equipment, net 27,965 26,780
Cash surrender value of life insurance policies 26,332 25,365
Deferred taxes 12,504 14,173
Operating leases right-of-use assets 26,176 34,613
Intangible assets, net 25,045 26,237
Goodwill 490 490
Other assets 2,413 893
Total non-current assets 120,925 128,551
Total assets 368,008 352,273
Current liabilities    
Trade accounts payable 40,685 32,213
Accrued salaries, wages and benefits 6,979 7,136
Income tax accrual 917 501
Customer deposits 7,557 4,256
Current portion of lease liabilities 5,942 6,650
Other accrued expenses 2,848 3,354
Total current liabilities 64,928 54,110
Deferred compensation 10,848 11,219
Lease liabilities 21,801 29,441
Total long-term liabilities 32,649 40,660
Total liabilities 97,577 94,770
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 11,924 and 11,888 shares issued and outstanding on each date 53,473 53,323
Retained earnings 217,613 204,988
Accumulated other comprehensive loss (655) (808)
Total shareholders’ equity 270,431 257,503
Total liabilities and shareholders’ equity $ 368,008 $ 352,273