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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 31, 2023
CURRENT ASSETS    
Cash and Cash Equivalents $ 5,413 $ 3,946
Accounts Receivable, net 19,285 21,598
Inventories, net 53,126 51,324
Prepaid Expenses and Other Current Assets 2,678 2,894
Total Current Assets 80,502 79,762
Property, Plant and Equipment, net 13,918 14,288
Identifiable Intangibles, net 20,630 21,232
Goodwill 14,760 14,658
Deferred Tax Assets, net 6,907 6,907
Right of Use Asset 858 794
Other Assets 1,621 1,566
TOTAL ASSETS 139,196 139,207
CURRENT LIABILITIES    
Accounts Payable 8,000 8,479
Accrued Compensation 3,267 2,750
Other Accrued Expenses 3,484 3,308
Revolving Line of Credit 15,900 15,900
Current Portion of Long-Term Debt 2,100 2,100
Current Liability—Royalty Obligation 1,600 1,725
Current Liability—Excess Royalty Payment Due 379 562
Income Taxes Payable 730 786
Deferred Revenue 1,971 1,888
Total Current Liabilities 37,431 37,498
NON-CURRENT LIABILITIES    
Long-Term Debt, net of current portion 11,678 12,040
Royalty Obligation, net of current portion 3,102 3,415
Lease Liabilities, net of current portion 581 555
Income Taxes Payable 491 491
Deferred Revenue 267 674
Deferred Tax Liabilities 172 167
TOTAL LIABILITIES 53,722 54,840
SHAREHOLDERS' EQUITY    
Preferred Stock 0 0
Common Stock 538 534
Additional Paid-in Capital 61,526 61,131
Retained Earnings 60,023 59,175
Treasury Stock, at Cost (34,585) (34,235)
Accumulated Other Comprehensive Loss, net of tax (2,028) (2,238)
TOTAL SHAREHOLDERS' EQUITY 85,474 84,367
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 139,196 $ 139,207