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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 28, 2024
Jan. 29, 2023
Current assets    
Cash and cash equivalents $ 43,159 $ 19,002
Trade accounts receivable, net (See notes 5 and 6) 51,280 62,129
Inventories (see note 7) 61,815 96,675
Income tax recoverable 3,014 3,079
Prepaid expenses and other current assets 5,530 6,418
Total current assets 164,798 187,303
Property, plant and equipment, net (See note 8) 29,142 27,010
Cash surrender value of life insurance policies (See note 11) 28,528 27,576
Deferred taxes (See note 17) 12,005 14,484
Operating leases right-of-use assets (See note 12) 50,801 68,949
Intangible assets, net (See note 10) 28,622 31,779
Goodwill (See note 10) 15,036 14,952
Other assets 14,654 9,663
Total non-current assets 178,788 194,413
Total assets 343,586 381,716
Current liabilities    
Current portion of long-term debt (See note 13) 1,393 1,393
Trade accounts payable 16,470 16,090
Accrued salaries, wages and benefits 7,400 9,290
Customer deposits 5,920 8,511
Current portion of operating lease liabilities (See note 12) 6,964 7,316
Other accrued expenses 3,262 7,438
Total current liabilities 41,409 50,038
Long term debt (See note 13) 21,481 22,874
Deferred compensation (See note 14) 7,418 8,178
Operating lease liabilities (See note 12) 46,414 63,762
Other long-term liabilities (See note 4) 889 843
Total long-term liabilities 76,202 95,657
Total liabilities 117,611 145,695
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 10,672 and 11,197 shares issued and outstanding on each date 49,524 50,770
Retained earnings 175,717 184,386
Accumulated other comprehensive income 734 865
Total shareholders’ equity 225,975 236,021
Total liabilities and shareholders’ equity $ 343,586 $ 381,716