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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2023
Jan. 29, 2023
Current assets    
Cash and cash equivalents $ 39,795 $ 19,002
Trade accounts receivable, net 59,065 62,129
Inventories 65,156 96,675
Income tax recoverable 3,073 3,079
Prepaid expenses and other current assets 5,934 6,418
Total current assets 173,023 187,303
Property, plant and equipment, net 29,079 27,010
Cash surrender value of life insurance policies 28,264 27,576
Deferred taxes 11,959 14,484
Operating leases right-of-use assets 54,202 68,949
Intangible assets, net 29,547 31,779
Goodwill 15,036 14,952
Other assets 13,388 9,663
Total non-current assets 181,475 194,413
Total assets 354,498 381,716
Current liabilities    
Current portion of long-term debt 1,393 1,393
Trade accounts payable 23,294 16,090
Accrued salaries, wages and benefits 6,716 9,290
Customer deposits 5,033 8,511
Current portion of operating lease liabilities 7,045 7,316
Other accrued expenses 3,135 7,438
Total current liabilities 46,616 50,038
Long term debt 21,829 22,874
Deferred compensation 7,737 8,178
Operating lease liabilities 49,651 63,762
Other long-term liabilities 877 843
Total long-term liabilities 80,094 95,657
Total liabilities 126,710 145,695
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 10,672 and 11,197 shares issued and outstanding on each date 49,503 50,770
Retained earnings 177,579 184,386
Accumulated other comprehensive income 706 865
Total shareholders’ equity 227,788 236,021
Total liabilities and shareholders’ equity $ 354,498 $ 381,716