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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 31, 2022
CURRENT ASSETS    
Cash and Cash Equivalents $ 4,496 $ 5,276
Accounts Receivable, net 21,919 17,124
Inventories, net 49,992 34,609
Employee Retention Credit Receivable   3,135
Prepaid Expenses and Other Current Assets 4,682 3,634
Total Current Assets 81,089 63,778
Property, Plant and Equipment, net 14,041 11,441
Intangible Assets, net 18,866 19,200
Goodwill 17,885 12,156
Deferred Tax Assets 5,567 5,591
Right of Use Assets 800 1,094
Other Assets 1,581 1,695
TOTAL ASSETS 139,829 114,955
CURRENT LIABILITIES    
Accounts Payable 9,644 8,590
Accrued Compensation 2,814 3,512
Other Liabilities and Accrued Expenses 4,006 4,113
Revolving Line of Credit 19,900  
Current Liability – Royalty Obligation 1,750 2,000
Current Portion of Long-Term Debt 1,800 1,000
Current Liability – Excess Royalty Payment Due 255 235
Income Taxes Payable 912 323
Deferred Revenue 362 262
Total Current Liabilities 41,443 20,035
NON CURRENT LIABILITIES    
Long-Term Debt, net of current portion 12,732 8,154
Royalty Obligation, net of current portion 3,298 4,361
Lease Liabilities, net of current portion 550 808
Income Taxes Payable 399 399
Deferred Tax Liabilities 79 186
TOTAL LIABILITIES 58,501 33,943
SHAREHOLDERS' EQUITY    
Common Stock 534 528
Additional Paid-in Capital 60,774 59,692
Retained Earnings 57,812 56,514
Treasury Stock, at Cost (34,227) (33,974)
Accumulated Other Comprehensive Loss, net of tax (3,565) (1,748)
TOTAL SHAREHOLDERS' EQUITY 81,328 81,012
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 139,829 $ 114,955