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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
Current assets    
Cash and cash equivalents $ 57,219 $ 65,841
Trade accounts receivable, net 73,585 83,290
Inventories 77,864 70,159
Income tax recoverable 3,098 0
Prepaid expenses and other current assets 6,523 4,432
Total current assets 218,289 223,722
Property, plant and equipment, net 29,590 26,780
Cash surrender value of life insurance policies 26,133 25,365
Deferred taxes 11,835 14,173
Operating leases right-of-use assets 53,225 34,613
Intangible assets, net 24,449 26,237
Goodwill 490 490
Other assets 3,374 893
Total non-current assets 149,096 128,551
Total assets 367,385 352,273
Current liabilities    
Trade accounts payable 16,599 32,213
Accrued salaries, wages and benefits 5,928 7,136
Income tax accrual 0 501
Customer deposits 6,550 4,256
Current portion of lease liabilities 7,293 6,650
Other accrued expenses 5,456 3,354
Total current liabilities 41,826 54,110
Deferred compensation 10,676 11,219
Lease liabilities 47,530 29,441
Total long-term liabilities 58,206 40,660
Total liabilities 100,032 94,770
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 11,922 and 11,888 shares issued and outstanding on each date 53,690 53,323
Retained earnings 214,242 204,988
Accumulated other comprehensive loss (579) (808)
Total shareholders’ equity 267,353 257,503
Total liabilities and shareholders’ equity $ 367,385 $ 352,273