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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2023
Jan. 29, 2023
Current assets    
Cash and cash equivalents $ 30,976 $ 19,002
Trade accounts receivable, net 54,528 62,129
Inventories 73,188 96,675
Income tax recoverable 2,985 3,079
Prepaid expenses and other current assets 7,551 6,418
Total current assets 169,228 187,303
Property, plant and equipment, net 29,070 27,010
Cash surrender value of life insurance policies 27,899 27,576
Deferred taxes 14,208 14,484
Operating leases right-of-use assets 66,806 68,949
Intangible assets, net 30,895 31,779
Goodwill 14,952 14,952
Other assets 11,010 9,663
Total non-current assets 194,840 194,413
Total assets 364,068 381,716
Current liabilities    
Current portion of long-term debt 1,393 1,393
Trade accounts payable 15,991 16,090
Accrued salaries, wages and benefits 5,743 9,290
Customer deposits 6,582 8,511
Current portion of lease liabilities 7,363 7,316
Other accrued expenses 2,685 7,438
Total current liabilities 39,757 50,038
Long term debt 22,526 22,874
Deferred compensation 8,022 8,178
Operating lease liabilities 61,877 63,762
Other long-term liabilities 855 843
Total long-term liabilities 93,280 95,657
Total liabilities 133,037 145,695
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 11,029 and 11,197 shares issued and outstanding on each date 50,067 50,770
Retained earnings 180,152 184,386
Accumulated other comprehensive income 812 865
Total shareholders’ equity 231,031 236,021
Total liabilities and shareholders’ equity $ 364,068 $ 381,716