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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 27, 2024 | Jan. 28, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 20,410 | $ 43,159
Trade accounts receivable, net | 51,773 | 51,280
Inventories | 66,493 | 61,815
Income tax recoverable | 3,005 | 3,014
Prepaid expenses and other current assets | 9,038 | 5,530
Total current assets | 150,719 | 164,798
Property, plant and equipment, net | 28,524 | 29,142
Cash surrender value of life insurance policies | 28,984 | 28,528
Deferred taxes | 15,575 | 12,005
Operating leases right-of-use assets | 47,435 | 50,801
Intangible assets, net | 23,904 | 28,622
Goodwill | 15,036 | 15,036
Other assets | 16,687 | 14,654
Total non-current assets | 176,145 | 178,788
Total assets | 326,864 | 343,586
Current liabilities |  |
Current portion of long-term debt | 1,393 | 1,393
Trade accounts payable | 23,240 | 16,470
Accrued salaries, wages and benefits | 6,937 | 7,400
Customer deposits | 5,799 | 5,920
Current portion of operating lease liabilities | 7,612 | 6,964
Other accrued expenses | 2,785 | 3,262
Total current liabilities | 47,766 | 41,409
Long term debt | 20,553 | 21,481
Deferred compensation | 6,989 | 7,418
Operating lease liabilities | 42,785 | 46,414
Other long-term liabilities | 0 | 889
Total long-term liabilities | 70,327 | 76,202
Total liabilities | 118,093 | 117,611
Shareholders’ equity |  |
Common stock, no par value, 20,000 shares authorized, 10,710 and 10,672 shares issued and outstanding on each date | 50,026 | 49,524
Retained earnings | 158,146 | 175,717
Accumulated other comprehensive income | 599 | 734
Total shareholders’ equity | 208,771 | 225,975
Total liabilities and shareholders’ equity | $ 326,864 | $ 343,586

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