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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 28, 2023 | Jan. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 4,827 | $ 3,946
Accounts Receivable, net | 21,999 | 21,598
Inventories, net | 47,005 | 51,324
Prepaid Expenses and Other Current Assets | 3,056 | 2,894
Total Current Assets | 76,887 | 79,762
Property, Plant and Equipment, net | 14,252 | 14,288
Identifiable Intangibles, net | 19,420 | 21,232
Goodwill | 14,440 | 14,658
Deferred Tax Assets, net | 6,903 | 6,907
Right of Use Asset | 650 | 794
Other Assets | 1,651 | 1,566
TOTAL ASSETS | 134,203 | 139,207
CURRENT LIABILITIES |  |
Accounts Payable | 4,893 | 8,479
Accrued Compensation | 3,256 | 2,750
Other Accrued Expenses | 4,410 | 3,308
Revolving Line of Credit | 14,900 | 15,900
Current Portion of Long-Term Debt | 2,700 | 2,100
Current Liability—Royalty Obligation | 1,500 | 1,725
Current Liability—Excess Royalty Payment Due | 542 | 562
Income Taxes Payable | 56 | 786
Deferred Revenue | 1,441 | 1,888
Total Current Liabilities | 33,698 | 37,498
NON-CURRENT LIABILITIES |  |
Long-Term Debt, net of current portion | 10,039 | 12,040
Royalty Obligation, net of current portion | 2,476 | 3,415
Lease Liabilities, net of current portion | 459 | 555
Income Taxes Payable | 491 | 491
Deferred Revenue |  | 674
Deferred Tax Liabilities | 152 | 167
TOTAL LIABILITIES | 47,315 | 54,840
SHAREHOLDERS' EQUITY |  |
Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued |  |
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 10,801,253 and 10,676,851 shares at October 28, 2023 and January 31, 2023, respectively | 540 | 534
Additional Paid-in Capital | 62,340 | 61,131
Retained Earnings | 61,158 | 59,175
Treasury Stock, at Cost, 3,368,454 and 3,342,032 shares at October 28, 2023 and January 31, 2023, respectively | (34,588) | (34,235)
Accumulated Other Comprehensive Loss, net of tax | (2,562) | (2,238)
TOTAL SHAREHOLDERS' EQUITY | 86,888 | 84,367
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 134,203 | $ 139,207

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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