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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