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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