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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2023
Jan. 29, 2023
Current assets    
Cash and cash equivalents $ 49,979 $ 19,002
Trade accounts receivable, net 39,441 62,129
Inventories 63,358 96,675
Income tax recoverable 3,025 3,079
Prepaid expenses and other current assets 7,370 6,418
Total current assets 163,173 187,303
Property, plant and equipment, net 28,433 27,010
Cash surrender value of life insurance policies 28,050 27,576
Deferred taxes 14,037 14,484
Operating leases right-of-use assets 58,589 68,949
Intangible assets, net 30,471 31,779
Goodwill 15,076 14,952
Other assets 12,286 9,663
Total non-current assets 186,942 194,413
Total assets 350,115 381,716
Current liabilities    
Current portion of long-term debt 1,393 1,393
Trade accounts payable 14,068 16,090
Accrued salaries, wages and benefits 6,447 9,290
Customer deposits 8,269 8,511
Current portion of operating lease liabilities 6,926 7,316
Other accrued expenses 2,264 7,438
Total current liabilities 39,367 50,038
Long term debt 22,177 22,874
Deferred compensation 7,880 8,178
Operating lease liabilities 54,157 63,762
Other long-term liabilities 866 843
Total long-term liabilities 85,080 95,657
Total liabilities 124,447 145,695
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 10,819 and 11,197 shares issued and outstanding on each date 49,561 50,770
Retained earnings 175,348 184,386
Accumulated other comprehensive income 759 865
Total shareholders’ equity 225,668 236,021
Total liabilities and shareholders’ equity $ 350,115 $ 381,716