XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jan. 29, 2017
May 01, 2016
 [1]
Jan. 31, 2016
Current assets:      
Cash and cash equivalents $ 15,659 $ 37,787 $ 31,713
Short-term investments 2,410 4,359 4,259
Accounts receivable, net 22,726 23,481 26,784
Inventories 46,193 46,531 48,485
Income taxes receivable   155 23
Other current assets 2,514 2,477 2,331
Total current assets 89,502 114,790 113,595
Property, plant and equipment, net 50,333 39,973 38,157
Goodwill 11,462 11,462 11,462
Deferred income taxes 422 2,319 4,312
Long-term investments - Held-To-Maturity 30,832    
Long-term investments - Rabbi Trust 5,488 4,025 3,590
Investment in unconsolidated joint venture 600    
Other assets 2,417 2,573 2,435
Total assets 191,056 175,142 173,551
Current liabilities:      
Accounts payable-trade 22,352 23,994 25,601
Accounts payable - capital expenditures 4,886 224 380
Accrued expenses 10,511 11,922 12,690
Income taxes payable - current 217 180 622
Total current liabilities 37,966 36,320 39,293
Accounts payable - capital expenditures 708    
Income taxes payable - long-term 1,817 3,841 3,480
Deferred income taxes 2,924 1,483 1,209
Deferred compensation 5,327 4,686 4,495
Total liabilities 48,742 46,330 48,477
Commitments and Contingencies (Notes 15 and 16)
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 12,314,756 at January 29, 2017; 12,250,489 at January 31, 2016; and 12,265,489 at May 1, 2016 615 614 613
Capital contributed in excess of par value 46,365 43,795 42,937
Accumulated earnings 95,391 84,547 81,804
Accumulated other comprehensive loss (57) (144) (280)
Total shareholders' equity 142,314 128,812 125,074
Total liabilities and shareholders' equity $ 191,056 $ 175,142 $ 173,551
[1] Derived from audited financial statements.