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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 29, 2023 | Jan. 30, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 19,002 | $ 69,366
Trade accounts receivable, net (See notes 5 and 6) | 62,129 | 73,727
Inventories (see note 7) | 96,675 | 75,023
Income tax recoverable | 3,079 | 4,361
Prepaid expenses and other current assets | 6,418 | 5,237
Total current assets | 187,303 | 227,714
Property, plant and equipment, net (See note 8) | 27,010 | 28,058
Cash surrender value of life insurance policies (See note 11) | 27,576 | 26,479
Deferred taxes (See note 17) | 14,484 | 11,612
Operating leases right-of-use assets (See note 12) | 68,949 | 51,854
Intangible assets, net (See note 10) | 31,779 | 23,853
Goodwill (See note 10) | 14,952 | 490
Other assets (See note 9) | 9,663 | 4,499
Total non-current assets | 194,413 | 146,845
Total assets | 381,716 | 374,559
Current liabilities |  |
Current portion of long-term debt (See note 13) | 1,393 | 0
Trade accounts payable | 16,090 | 30,916
Accrued salaries, wages and benefits | 9,290 | 7,141
Customer deposits | 8,511 | 7,145
Current portion of operating lease liabilities (See note 12) | 7,316 | 7,471
Other accrued expenses | 7,438 | 4,264
Total current liabilities | 50,038 | 56,937
Long term debt (See note 13) | 22,874 | 0
Deferred compensation (See note 14) | 8,178 | 9,924
Operating lease liabilities (See note 12) | 63,762 | 46,570
Other long-term liabilities (See note 4) | 843 | 0
Total long-term liabilities | 95,657 | 56,494
Total liabilities | 145,695 | 113,431
Shareholders’ equity |  |
Common stock, no par value, 20,000 shares authorized, 11,197 and 11,922 shares issued and outstanding on each date | 50,770 | 53,295
Retained earnings | 184,386 | 207,884
Accumulated other comprehensive loss | 865 | (51)
Total shareholders’ equity | 236,021 | 261,128
Total liabilities and shareholders’ equity | $ 381,716 | $ 374,559

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