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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 02, 2025
Jan. 28, 2024
Current assets    
Cash and cash equivalents $ 6,295 $ 43,159
Trade accounts receivable, net (See notes 5 and 6) 58,198 51,280
Inventories (see note 7) 70,755 61,815
Income tax recoverable 521 3,014
Prepaid expenses and other current assets 5,355 5,530
Total current assets 141,124 164,798
Property, plant and equipment, net (See note 8) 28,195 29,142
Cash surrender value of life insurance policies (See note 11) 29,238 28,528
Deferred taxes (See note 17) 16,057 12,005
Operating leases right-of-use assets (See note 12) 45,575 50,801
Intangible assets, net (See note 10) 22,104 28,622
Goodwill (See note 10) 15,036 15,036
Other assets 16,613 14,654
Total non-current assets 172,818 178,788
Total assets 313,942 343,586
Current liabilities    
Current portion of long-term debt (See note 13) 0 1,393
Trade accounts payable 20,001 16,470
Accrued salaries, wages and benefits 3,851 7,400
Accrued income taxes 49 0
Customer deposits 5,655 5,920
Current portion of operating lease liabilities (See note 12) 7,502 6,964
Other accrued expenses 2,916 3,262
Total current liabilities 39,974 41,409
Long term debt (See note 13) 21,717 21,481
Deferred compensation (See note 14) 6,795 7,418
Operating lease liabilities (See note 12) 41,073 46,414
Other long-term liabilities (See note 4) 0 889
Total long-term liabilities 69,585 76,202
Total liabilities 109,559 117,611
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 10,703 and 10,672 shares issued and outstanding on each date 50,474 49,524
Retained earnings 153,336 175,717
Accumulated other comprehensive income 573 734
Total shareholders’ equity 204,383 225,975
Total liabilities and shareholders’ equity $ 313,942 $ 343,586