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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2025
Feb. 02, 2025
Current assets    
Cash and cash equivalents $ 821 $ 6,295
Trade accounts receivable, net 41,316 58,198
Inventories 58,532 70,755
Income tax recoverable 39 521
Prepaid expenses and other current assets 7,434 5,355
Total current assets 108,142 141,124
Property, plant and equipment, net 28,222 28,195
Cash surrender value of life insurance policies 30,157 29,238
Deferred taxes 18,068 16,057
Operating leases right-of-use assets 41,797 45,575
Intangible assets, net 20,321 22,104
Goodwill 15,036 15,036
Other assets 16,300 16,613
Total non-current assets 169,901 172,818
Total assets 278,043 313,942
Current liabilities    
Trade accounts payable 14,116 20,001
Accrued salaries, wages and benefits 4,465 3,851
Accrued income taxes 34 49
Customer deposits 6,781 5,655
Current portion of operating lease liabilities 7,798 7,502
Other accrued expenses 2,947 2,916
Total current liabilities 36,141 39,974
Long term debt 5,225 21,717
Deferred compensation 6,454 6,795
Operating lease liabilities 37,103 41,073
Total long-term liabilities 48,782 69,585
Total liabilities 84,923 109,559
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 10,750 and 10,703 shares issued and outstanding on each date 50,619 50,474
Retained earnings 141,996 153,336
Accumulated other comprehensive income 505 573
Total shareholders’ equity 193,120 204,383
Total liabilities and shareholders’ equity $ 278,043 $ 313,942