XML 31 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Jul. 31, 2011
Jan. 30, 2011
Current Assets    
Cash and cash equivalents $ 30,427 $ 16,623
Accounts receivable, less allowance for doubtful accounts of $1,828 and $2,082, respectively 26,414 27,670
Inventories 42,108 57,438
Prepaid expenses and other current assets 5,018 4,965
Total current assets 103,967 106,696
Property, plant and equipment, net 21,279 20,663
Intangible assets 3,072 3,072
Cash surrender value of life insurance policies 15,482 15,026
Other assets 5,017 4,954
Total assets 148,817 150,411
Current Liabilities    
Trade accounts payable 9,386 11,785
Accrued salaries, wages and benefits 2,816 3,426
Other accrued expenses 2,284 1,111
Accrued dividends 1,078 1,077
Total current liabilities 15,564 17,399
Deferred compensation 6,533 6,242
Total liabilities 22,097 23,641
Shareholders' equity    
Common stock, no par value, 20,000 shares authorized, 10,793 and 10,782 shares issued and outstanding on each date, respectively 17,200 17,161
Retained earnings 109,013 109,000
Accumulated other comprehensive income 507 609
Total shareholders' equity 126,720 126,770
Total liabilities and shareholders' equity $ 148,817 $ 150,411