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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 30, 2022
Current assets    
Cash and cash equivalents $ 11,653 $ 69,366
Trade accounts receivable, net 81,662 73,727
Inventories 131,088 75,023
Income tax recoverable 3,574 4,361
Prepaid expenses and other current assets 9,014 5,237
Total current assets 236,991 227,714
Property, plant and equipment, net 27,565 28,058
Cash surrender value of life insurance policies 27,332 26,479
Deferred taxes 9,763 11,612
Operating lease right-of-use assets 54,734 51,854
Intangible assets, net 33,547 23,853
Goodwill 15,591 490
Other assets 7,108 4,499
Total non-current assets 175,640 146,845
Total assets 412,631 374,559
Current liabilities    
Current portion of long-term debt 1,393 0
Trade accounts payable 36,628 30,916
Accrued salaries, wages and benefits 5,662 7,141
Customer deposits 10,448 7,145
Current portion of operating lease liabilities 7,254 7,471
Other accrued expenses 2,969 4,264
Total current liabilities 64,354 56,937
Long term debt 23,570 0
Deferred compensation 9,599 9,924
Operating lease liabilities 49,514 46,570
Other long-term liabilities 766 0
Total long-term liabilities 83,449 56,494
Total liabilities 147,803 113,431
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 11,959 and 11,922 shares issued and outstanding on each date 53,853 53,295
Retained earnings 210,994 207,884
Accumulated other comprehensive loss (19) (51)
Total shareholders’ equity 264,828 261,128
Total liabilities and shareholders’ equity $ 412,631 $ 374,559