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Segment Information - Balance Sheet Information by Operating Segments (Detail) - USD ($)
Jul. 28, 2024
Apr. 28, 2024
Jul. 30, 2023
Segment Reporting Information [Line Items]      
Accounts receivable $ 21,587,000 $ 21,138,000 [1] $ 22,612,000
Inventory 41,668,000 44,843,000 [1] 43,817,000
Cash and cash equivalents 13,472,000 10,012,000 [1] 16,812,000
Short-term investments - rabbi trust 954,000 903,000 [1] 791,000
Short-term note receivable 268,000 264,000 [1] 252,000
Current income taxes receivable 532,000 350,000 [1] 202,000
Other current assets 3,590,000 3,371,000 [1] 3,578,000
Long-term note receivable 1,394,000 1,462,000 [1] 1,661,000
Deferred income taxes 528,000 518,000 [1] 476,000
Property, plant and equipment 30,476,000 33,182,000 [1] 34,929,000
Right of use assets 4,483,000 6,203,000 [1] 7,466,000
Assets held for sale 607,000    
Intangible assets 1,782,000 1,876,000 [1] 2,158,000
Long-term investments - rabbi trust 7,089,000 7,102,000 [1] 7,204,000
Other assets 709,000 830,000 [1] 944,000
Total assets 129,139,000 132,054,000 [1] 142,902,000
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Total assets 95,850,000 102,157,000 105,088,000
Operating Segments [Member] | Mattress Fabrics [Member]      
Segment Reporting Information [Line Items]      
Accounts receivable 10,094,000 10,003,000 11,058,000
Inventory 25,278,000 27,671,000 24,579,000
Property, plant and equipment [2] 28,844,000 31,472,000 32,792,000
Right of use assets [3] 568,000 1,627,000 2,139,000
Assets held for sale 607,000    
Total assets 65,391,000 70,773,000 70,568,000
Operating Segments [Member] | Upholstery Fabrics [Member]      
Segment Reporting Information [Line Items]      
Accounts receivable 11,493,000 11,135,000 11,554,000
Inventory 16,390,000 17,172,000 19,238,000
Property, plant and equipment [4] 1,098,000 1,125,000 1,491,000
Right of use assets [5] 1,478,000 1,952,000 2,237,000
Total assets 30,459,000 31,384,000 34,520,000
Unallocated Corporate [Member]      
Segment Reporting Information [Line Items]      
Cash and cash equivalents 13,472,000 10,012,000 16,812,000
Short-term investments - rabbi trust 954,000 903,000 791,000
Short-term note receivable 268,000 264,000 252,000
Current income taxes receivable 532,000 350,000 202,000
Other current assets 3,590,000 3,371,000 3,578,000
Long-term note receivable 1,394,000 1,462,000 1,661,000
Deferred income taxes 528,000 518,000 476,000
Property, plant and equipment [6] 534,000 585,000 646,000
Right of use assets [7] 2,437,000 2,624,000 3,090,000
Intangible assets 1,782,000 1,876,000 2,158,000
Long-term investments - rabbi trust 7,089,000 7,102,000 7,204,000
Other assets $ 709,000 $ 830,000 $ 944,000
[1] Derived from audited consolidated financial statements.
[2] The $28.8 million as of July 28, 2024, represents property, plant, and equipment of $20.9 million, $7.4 million, and $511,000 located in the U.S., Canada, and Haiti, respectively. The $32.8 million as of July 30, 2023, represents property, plant, and equipment of $22.1 million, $10.1 million, and $594,000 located in the U.S., Canada, and Haiti, respectively. The $31.5 million as of April 28, 2024, represents property, plant, and equipment of $21.5 million, $9.4 million, and $555,000 located in the U.S., Canada, and Haiti, respectively.
[3] The $568,000 as of July 28, 2024, represents right of use assets of $350,000 and $218,000 located in Haiti and Canada, respectively. The $2.1 million as of July 30, 2023, represents right of use assets of $1.4 million and $720,000 located in Haiti, and Canada, respectively. The $1.6 million as of April 28, 2024, represents right of use assets of $1.1 million and $545,000 located in Haiti and Canada, respectively.
[4] The $1.1 million as of July 28, 2024, represents property, plant, and equipment of $990,000 and $108,000 located in the U.S., and China, respectively. The $1.5 million as of July 30, 2023, represents property, plant, and equipment of $1.0 million, $327,000, and $159,000 located in the U.S., Haiti, and China, respectively. The $1.1 million as of April 28, 2024, represents property, plant, and equipment of $1.0 million and $120,000 located in the U.S., and China, respectively.
[5] The $1.5 million as of July 28, 2024, represents right of use assets of $1.1 million and $393,000 located in the U.S., and China, respectively. The $2.2 million as of July 30, 2023, represents right of use assets of $1.2 million and $977,000 located in China and the U.S., respectively. The $2.0 million as of April 28, 2024, represents right of use assets of $1.3 million and $709,000 located in China and the U.S., respectively.
[6] The $534,000, $646,000, and $585,000 as of July 28, 2024, July 30, 2023, and April 28, 2024, respectively, represents property, plant, and equipment associated with unallocated corporate departments and corporate departments shared by our mattress fabrics and upholstery fabrics segments. Property, plant, and equipment associated with our corporate departments reside in the U.S.
[7] The $2.4 million, $3.1 million, and $2.6 million as of July 28, 2024, July 30, 2023, and April 28, 2024, respectively, represent right of use assets located in the U.S.