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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 31, 2022
CURRENT ASSETS    
Cash and Cash Equivalents $ 4,285 $ 5,276
Accounts Receivable, net 17,382 17,124
Inventories, net 41,727 34,609
Employee Retention Credit Receivable   3,135
Prepaid Expenses and Other Current Assets 4,268 3,634
Total Current Assets 67,662 63,778
Property, Plant and Equipment, net 10,577 11,441
Intangible Assets, net 18,314 19,200
Goodwill 11,501 12,156
Deferred Tax Assets 5,582 5,591
Right of Use Assets 887 1,094
Other Assets 1,775 1,695
TOTAL ASSETS 116,298 114,955
CURRENT LIABILITIES    
Accounts Payable 7,624 8,590
Accrued Compensation 2,437 3,512
Other Liabilities and Accrued Expenses 3,334 4,113
Revolving Line of Credit 4,500  
Current Liability – Royalty Obligation 1,875 2,000
Current Portion of Long-Term Debt 1,000 1,000
Current Liability – Excess Royalty Payment Due 301 235
Income Taxes Payable 1,169 323
Deferred Revenue 281 262
Total Current Liabilities 22,521 20,035
NON CURRENT LIABILITIES    
Long-Term Debt, net of current portion 7,917 8,154
Royalty Obligation, net of current portion 3,611 4,361
Lease Liabilities, net of current portion 627 808
Income Taxes Payable 399 399
Deferred Tax Liabilities 127 186
TOTAL LIABILITIES 35,202 33,943
SHAREHOLDERS' EQUITY    
Common Stock 533 528
Additional Paid-in Capital 60,347 59,692
Retained Earnings 57,523 56,514
Treasury Stock, at Cost (34,223) (33,974)
Accumulated Other Comprehensive Loss, net of tax (3,084) (1,748)
TOTAL SHAREHOLDERS' EQUITY 81,096 81,012
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 116,298 $ 114,955