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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 31, 2021
CURRENT ASSETS    
Cash and Cash Equivalents $ 8,727 $ 11,439
Accounts Receivable, net 16,351 17,415
Inventories, net 31,661 30,060
Prepaid Expenses and Other Current Assets 6,451 1,807
Total Current Assets 63,190 60,721
Property, Plant and Equipment, net 11,674 12,011
Intangible Assets, net 19,637 21,502
Goodwill 12,415 12,806
Deferred Tax Assets 5,942 5,941
Right of Use Assets 1,106 1,389
Other Assets 1,658 1,103
TOTAL ASSETS 115,622 115,473
CURRENT LIABILITIES    
Accounts Payable 6,866 5,734
Accrued Compensation 4,370 2,852
Other Liabilities and Accrued Expenses 3,835 3,939
Current Liability – Royalty Obligation 2,000 2,000
Current Portion of Long-Term Debt 938 5,326
Current Liability – Excess Royalty Payment Due 220 177
Deferred Revenue 284 285
Income Taxes Payable   655
Total Current Liabilities 18,513 20,968
NON CURRENT LIABILITIES    
Long-Term Debt, net of current portion 8,397 7,109
Royalty Obligation, net of current portion 4,811 6,161
Long-Term Debt – PPP Loan   4,422
Lease Liabilities, net of current portion 826 1,065
Other Long-Term Liabilities 557 681
Deferred Tax Liabilities 336 384
TOTAL LIABILITIES 33,440 40,790
SHAREHOLDERS' EQUITY    
Common Stock 528 521
Additional Paid-in Capital 59,502 58,049
Retained Earnings 57,272 50,085
Treasury Stock, at Cost (33,944) (33,588)
Accumulated Other Comprehensive Loss, net of tax (1,176) (384)
TOTAL SHAREHOLDERS' EQUITY 82,182 74,683
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 115,622 $ 115,473