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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 28, 2024
Jan. 28, 2024
Current assets    
Cash and cash equivalents $ 40,875 $ 43,159
Trade accounts receivable, net 49,586 51,280
Inventories 56,637 61,815
Income tax recoverable 2,520 3,014
Prepaid expenses and other current assets 7,318 5,530
Total current assets 156,936 164,798
Property, plant and equipment, net 28,945 29,142
Cash surrender value of life insurance policies 28,677 28,528
Deferred taxes 13,344 12,005
Operating leases right-of-use assets 49,231 50,801
Intangible assets, net 27,697 28,622
Goodwill 15,036 15,036
Other assets 15,664 14,654
Total non-current assets 178,594 178,788
Total assets 335,530 343,586
Current liabilities    
Current portion of long-term debt 22,526 1,393
Trade accounts payable 18,619 16,470
Accrued salaries, wages and benefits 5,642 7,400
Customer deposits 6,610 5,920
Current portion of operating lease liabilities 7,085 6,964
Other accrued expenses 2,430 3,262
Total current liabilities 62,912 41,409
Long term debt   21,481
Deferred compensation 7,262 7,418
Operating lease liabilities 44,864 46,414
Other long-term liabilities 900 889
Total long-term liabilities 53,026 76,202
Total liabilities 115,938 117,611
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 10,679 and 10,672 shares issued and outstanding on each date 49,729 49,524
Retained earnings 169,174 175,717
Accumulated other comprehensive income 689 734
Total shareholders’ equity 219,592 225,975
Total liabilities and shareholders’ equity $ 335,530 $ 343,586