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CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 30, 2022
May 02, 2021
 [1]
Jan. 31, 2021
Current assets:      
Cash and cash equivalents $ 11,780,000 $ 37,009,000 $ 35,987,000
Short-term investments - held-to-maturity 1,315,000 3,161,000 9,785,000
Short-term investments - available for sale 438,000 5,542,000 5,548,000
Accounts receivable, net 38,998,000 37,726,000 36,397,000
Inventories 73,133,000 55,917,000 57,794,000
Current income taxes receivable 367,000    
Other current assets 4,419,000 3,852,000 3,116,000
Total current assets 130,450,000 143,207,000 148,627,000
Property, plant and equipment, net 42,778,000 44,003,000 42,385,000
Right of use assets 16,595,000 11,730,000 6,206,000
Intangible assets 2,722,000 3,004,000 3,098,000
Long-term investments - rabbi trust 9,223,000 8,415,000 8,232,000
Long-term investments - held-to-maturity 8,677,000 1,141,000 512,000
Deferred income taxes 500,000 545,000 640,000
Investment in unconsolidated joint venture     1,723,000
Other assets 622,000 2,035,000 555,000
Total assets 211,567,000 214,080,000 211,978,000
Current liabilities:      
Accounts payable - trade 46,690,000 42,540,000 44,946,000
Accounts payable - capital expenditures 33,000 348,000 240,000
Operating lease liability - current 3,295,000 2,736,000 2,273,000
Deferred revenue 518,000 540,000 228,000
Accrued expenses 8,446,000 14,839,000 13,574,000
Income taxes payable - current 240,000 229,000 1,129,000
Total current liabilities 59,222,000 61,232,000 62,390,000
Operating lease liability - long-term 7,848,000 6,821,000 4,179,000
Income taxes payable - long-term 3,099,000 3,326,000 3,325,000
Deferred income taxes 5,484,000 5,330,000 5,543,000
Deferred compensation 9,180,000 8,365,000 8,179,000
Total liabilities 84,833,000 85,074,000 83,616,000
Commitments and Contingencies (Notes 3, 9, 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 12,218,067 at January 30, 2022; 12,308,357 at January 31, 2021; and 12,312,822 at May 2, 2021 611,000 616,000 615,000
Capital contributed in excess of par value 42,890,000 43,807,000 43,323,000
Accumulated earnings 83,145,000 84,437,000 84,307,000
Accumulated other comprehensive income 88,000 146,000 117,000
Total shareholders' equity 126,734,000 129,006,000 128,362,000
Total liabilities and shareholders' equity $ 211,567,000 $ 214,080,000 $ 211,978,000
[1] Derived from audited financial statements.