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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jan. 31, 2016
May. 03, 2015
 [1]
Feb. 01, 2015
Current assets:      
Cash and cash equivalents $ 31,713 $ 29,725 $ 28,772
Short-term investments 4,259 10,004 8,384
Accounts receivable, net 26,784 28,749 30,774
Inventories 48,485 42,484 38,013
Income taxes receivable 23 229 104
Other current assets 2,331 2,440 2,992
Total current assets 113,595 113,631 109,039
Property, plant and equipment, net 38,157 36,078 35,269
Goodwill 11,462 11,462 11,462
Deferred income taxes 4,312 5,169 5,020
Long-term investments 3,590 2,415 2,063
Other assets 2,435 2,545 2,505
Total assets 173,551 171,300 165,358
Current liabilities:      
Current maturities of long-term debt   2,200 2,200
Accounts payable-trade 25,601 28,414 28,644
Accounts payable - capital expenditures 380 990 772
Accrued expenses 12,690 11,129 9,954
Income taxes payable - current 622 325 325
Total current liabilities 39,293 43,058 41,895
Income taxes payable - long-term 3,480 3,792 3,630
Deferred income taxes 1,209 982 927
Deferred compensation 4,495 4,041 3,934
Total liabilities $ 48,477 $ 51,873 $ 50,386
Commitments and Contingencies (Note 15)
Shareholders' equity      
Preferred stock, $0.05 par value, authorized 10,000,000
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,250,489 at January 31, 2016; 12,219,121 at February 1, 2015; and 12,219,121 at May 3, 2015 $ 613 $ 611 $ 611
Capital contributed in excess of par value 42,937 43,159 42,856
Accumulated earnings 81,804 75,752 71,571
Accumulated other comprehensive loss (280) (95) (66)
Total shareholders' equity 125,074 119,427 114,972
Total liabilities and shareholders' equity $ 173,551 $ 171,300 $ 165,358
[1] Derived from audited financial statements.