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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Jan. 30, 2022 | Jan. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 69,366,000 | $ 65,841,000
Trade accounts receivable, net (See notes 4 and 5) | 73,727,000 | 83,290,000
Inventories (see note 6) | 75,023,000 | 70,159,000
Income tax recoverable | 4,361,000 | 0
Prepaid expenses and other current assets | 5,237,000 | 4,432,000
Total current assets | 227,714,000 | 223,722,000
Property, plant and equipment, net (See note 7) | 28,058,000 | 26,780,000
Cash surrender value of life insurance policies (See note 9) | 26,479,000 | 25,365,000
Deferred taxes (See note 15) | 11,612,000 | 14,173,000
Operating leases right-of-use assets (See note 10) | 51,854,000 | 34,613,000
Intangible assets, net (See note 8) | 23,853,000 | 26,237,000
Goodwill (See note 8) | 490,000 | 490,000
Other assets | 4,499,000 | 893,000
Total non-current assets | 146,845,000 | 128,551,000
Total assets | 374,559,000 | 352,273,000
Current liabilities |  |
Trade accounts payable | 30,916,000 | 32,213,000
Accrued salaries, wages and benefits | 7,141,000 | 7,136,000
Income tax accrual (See note 15) | 0 | 501,000
Customer deposits | 7,145,000 | 4,256,000
Current portion of lease liabilities (See note 10) | 7,471,000 | 6,650,000
Other accrued expenses | 4,264,000 | 3,354,000
Total current liabilities | 56,937,000 | 54,110,000
Deferred compensation (See note 12) | 9,924,000 | 11,219,000
Lease liabilities (See note 10) | 46,570,000 | 29,441,000
Total long-term liabilities | 56,494,000 | 40,660,000
Total liabilities | 113,431,000 | 94,770,000
Shareholders’ equity |  |
Common stock, no par value, 20,000 shares authorized, 11,922 and 11,888 shares issued and outstanding on each date | 53,295,000 | 53,323,000
Retained earnings | 207,884,000 | 204,988,000
Accumulated other comprehensive loss | (51,000) | (808,000)
Total shareholders’ equity | 261,128,000 | 257,503,000
Total liabilities and shareholders’ equity | $ 374,559,000 | $ 352,273,000

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