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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 28, 2024
Jan. 28, 2024
Current assets    
Cash and cash equivalents $ 42,050 $ 43,159
Trade accounts receivable, net 43,998 51,280
Inventories 57,099 61,815
Income tax recoverable 1,872 3,014
Prepaid expenses and other current assets 9,307 5,530
Total current assets 154,326 164,798
Property, plant and equipment, net 28,391 29,142
Cash surrender value of life insurance policies 29,408 28,528
Deferred taxes 13,970 12,005
Operating leases right-of-use assets 47,969 50,801
Intangible assets, net 26,774 28,622
Goodwill 15,036 15,036
Other assets 16,554 14,654
Total non-current assets 178,102 178,788
Total assets 332,428 343,586
Current liabilities    
Current portion of long-term debt 22,177 1,393
Trade accounts payable 19,915 16,470
Accrued salaries, wages and benefits 6,073 7,400
Customer deposits 8,715 5,920
Current portion of operating lease liabilities 7,327 6,964
Other accrued expenses 2,246 3,262
Total current liabilities 66,453 41,409
Long term debt   21,481
Deferred compensation 7,132 7,418
Operating lease liabilities 43,504 46,414
Other long-term liabilities   889
Total long-term liabilities 50,636 76,202
Total liabilities 117,089 117,611
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 10,714 and 10,672 shares issued and outstanding on each date 49,950 49,524
Retained earnings 164,745 175,717
Accumulated other comprehensive income 644 734
Total shareholders’ equity 215,339 225,975
Total liabilities and shareholders’ equity $ 332,428 $ 343,586