XML 17 R2.htm IDEA: XBRL DOCUMENT 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