XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2016
Feb. 01, 2015
Current assets    
Cash and cash equivalents $ 53,922 $ 38,663
Trade accounts receivable, less allowance for doubtful accounts of $1,032 and $1,329 on each respective date 28,176 32,245
Inventories 43,713 44,973
Prepaid expenses and other current assets 2,256 2,353
Total current assets 128,067 118,234
Property, plant and equipment, net 22,768 22,824
Cash surrender value of life insurance policies 21,888 20,373
Deferred taxes 5,350 5,892
Intangible assets 1,382 1,382
Other assets 2,198 2,050
Total non-current assets 53,586 52,521
Total assets 181,653 170,755
Current liabilities    
Trade accounts payable 9,105 10,293
Accrued salaries, wages and benefits 4,834 4,824
Income tax accrual 357 1,368
Accrued commissions 818 916
Other accrued expenses 694 813
Customer deposits 797 853
Total current liabilities 16,605 19,067
Deferred compensation 8,409 8,329
Income tax accrual 166 90
Other liabilities 412 360
Total long-term liabilities 8,987 8,779
Total liabilities 25,592 27,846
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 10,818 and 10,774 shares issued and outstanding on each date 18,667 17,852
Retained earnings 137,255 125,392
Accumulated other comprehensive income (loss) 139 (335)
Total shareholders’ equity 156,061 142,909
Total liabilities and shareholders’ equity $ 181,653 $ 170,755