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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 01, 2022
Jan. 30, 2022
Current assets    
Cash and cash equivalents $ 10,100 $ 69,366
Trade accounts receivable, net 83,022 73,727
Inventories 107,681 75,023
Income tax recoverable 5,123 4,361
Prepaid expenses and other current assets 8,171 5,237
Total current assets 214,097 227,714
Property, plant and equipment, net 27,608 28,058
Cash surrender value of life insurance policies 27,183 26,479
Deferred taxes 9,778 11,612
Operating leases right-of-use assets 52,700 51,854
Intangible assets, net 34,426 23,853
Goodwill 15,516 490
Other assets 5,763 4,499
Total non-current assets 172,974 146,845
Total assets 387,071 374,559
Current liabilities    
Trade accounts payable 42,270 30,916
Accrued salaries, wages and benefits 5,314 7,141
Customer deposits 9,515 7,145
Current portion of lease liabilities 7,447 7,471
Other accrued expenses 2,432 4,264
Total current liabilities 66,978 56,937
Deferred compensation 9,794 9,924
Lease liabilities 47,271 46,570
Other long-term liabilities 766 0
Total long-term liabilities 57,831 56,494
Total liabilities 124,809 113,431
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 12,002 and 11,922 shares issued and outstanding on each date 53,649 53,295
Retained earnings 208,678 207,884
Accumulated other comprehensive loss (65) (51)
Total shareholders’ equity 262,262 261,128
Total liabilities and shareholders’ equity $ 387,071 $ 374,559