XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 30, 2022
Jan. 30, 2022
Current assets    
Cash and cash equivalents $ 6,508 $ 69,366
Trade accounts receivable, net 76,049 73,727
Inventories 133,943 75,023
Income tax recoverable 2,003 4,361
Prepaid expenses and other current assets 7,914 5,237
Total current assets 226,417 227,714
Property, plant and equipment, net 27,704 28,058
Cash surrender value of life insurance policies 27,587 26,479
Deferred taxes 9,947 11,612
Operating lease right-of-use assets 52,478 51,854
Intangible assets, net 32,669 23,853
Goodwill 14,952 490
Other assets 8,497 4,499
Total non-current assets 173,834 146,845
Total assets 400,251 374,559
Current liabilities    
Current portion of long-term debt 1,393 0
Trade accounts payable 30,320 30,916
Accrued salaries, wages and benefits 8,078 7,141
Customer deposits 9,144 7,145
Current portion of operating lease liabilities 6,922 7,471
Other accrued expenses 3,679 4,264
Total current liabilities 59,536 56,937
Long term debt 23,222 0
Deferred compensation 9,443 9,924
Operating lease liabilities 47,504 46,570
Other long-term liabilities 957 0
Total long-term liabilities 81,126 56,494
Total liabilities 140,662 113,431
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 11,421 and 11,922 shares issued and outstanding on each date 51,868 53,295
Retained earnings 207,725 207,884
Accumulated other comprehensive loss (4) (51)
Total shareholders’ equity 259,589 261,128
Total liabilities and shareholders’ equity $ 400,251 $ 374,559