XML 76 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Balance Sheet Information by Operating Segments (Detail) - USD ($)
3 Months Ended
Aug. 01, 2021
Aug. 02, 2020
May 02, 2021
Segment Reporting Information [Line Items]      
Accounts receivable $ 35,008,000 $ 29,893,000 $ 37,726,000 [1]
Inventory 58,613,000 40,402,000 55,917,000 [1]
Cash and cash equivalents 26,061,000 39,986,000 37,009,000 [1]
Short-term investments - available for sale 9,698,000 983,000 5,542,000 [1]
Short-term investments - held-to-maturity 1,661,000 5,092,000 3,161,000 [1]
Current income taxes receivable 524,000 782,000  
Other current assets 3,889,000 3,547,000 3,852,000 [1]
Deferred income taxes 455,000 593,000 545,000 [1]
Property, plant and equipment 43,930,000 42,051,000 44,003,000 [1]
Right of use assets 11,447,000 6,443,000 11,730,000 [1]
Intangible assets 2,910,000 3,286,000 3,004,000 [1]
Long-term investments - rabbi trust 8,841,000 7,916,000 8,415,000 [1]
Long-term investments - held-to-maturity 6,629,000 1,314,000 1,141,000 [1]
Other assets 2,582,000 540,000 2,035,000 [1]
Investment in unconsolidated joint venture   1,759,000  
Total assets 212,248,000 184,587,000 214,080,000 [1]
Capital expenditures [2] 1,653,000 726,000  
Depreciation expense 1,726,000 1,822,000  
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Total assets 146,624,000 117,919,000 147,055,000
Depreciation expense 1,726,000 1,822,000  
Operating Segments [Member] | Mattress Fabrics [Member]      
Segment Reporting Information [Line Items]      
Accounts receivable 18,016,000 15,585,000 20,427,000
Inventory 31,778,000 20,070,000 30,047,000
Property, plant and equipment [3] 40,881,000 39,597,000 41,264,000
Right of use assets [4] 4,058,000 832,000 4,278,000
Investment in unconsolidated joint venture   1,759,000  
Total assets 94,733,000 77,843,000 96,016,000
Capital expenditures [2] 1,117,000 545,000  
Depreciation expense 1,521,000 1,631,000  
Operating Segments [Member] | Upholstery Fabrics [Member]      
Segment Reporting Information [Line Items]      
Accounts receivable 16,992,000 14,308,000 17,299,000
Inventory 26,835,000 20,332,000 25,870,000
Property, plant and equipment [5] 2,080,000 1,634,000 1,925,000
Right of use assets [6] 5,984,000 3,802,000 5,945,000
Total assets 51,891,000 40,076,000 51,039,000
Capital expenditures [2] 262,000 113,000  
Depreciation expense 205,000 191,000  
Unallocated Corporate [Member]      
Segment Reporting Information [Line Items]      
Cash and cash equivalents 26,061,000 39,986,000 37,009,000
Short-term investments - available for sale 9,698,000 983,000 5,542,000
Short-term investments - held-to-maturity 1,661,000 5,092,000 3,161,000
Current income taxes receivable 524,000 782,000  
Other current assets 3,889,000 3,547,000 3,852,000
Deferred income taxes 455,000 593,000 545,000
Property, plant and equipment [7] 969,000 820,000 814,000
Right of use assets [8] 1,405,000 1,809,000 1,507,000
Intangible assets 2,910,000 3,286,000 3,004,000
Long-term investments - rabbi trust 8,841,000 7,916,000 8,415,000
Long-term investments - held-to-maturity 6,629,000 1,314,000 1,141,000
Other assets 2,582,000 540,000 2,035,000
Total assets 212,248,000 184,587,000 $ 214,080,000
Capital expenditures [2] $ 274,000 $ 68,000  
[1] Derived from audited financial statements.
[2] Capital expenditure amounts are stated on the accrual basis. See Consolidated Statements of Cash Flows for capital expenditure amounts on a cash basis.
[3] The $40.9 million as of August 1, 2021, represents property, plant, and equipment of $27.6 million, $12.4 million, and $875,000 located in the U.S., Canada, and Haiti, respectively. The $39.6 million as of August 2, 2020, represents property, plant, and equipment of $27.0 million and $12.6 million located in the U.S. and Canada, respectively.   The $41.3 million as of May 2, 2021, represents property, plant, and equipment of $28.4 million, $12.0 million, and $855,000 located in the U.S., Canada, and Haiti, respectively.
[4] The $4.1 million as of August 1, 2021, represents right of use assets of $2.3 million, $1.4 million, and $355,000 located in Haiti, the U.S., and Canada, respectively.  The $832,000 as of August 2, 2020, represents right of use assets of $535,000 and $297,000 located in Canada and the U.S., respectively.  The $4.3 million as of May 2, 2021, represents right of use assets of $2.4 million, $1.4 million, and $400,000 located in Haiti, the U.S., and Canada, respectively.  
[5] The $2.1 million as of August 1, 2021, represents property, plant, and equipment of $1.1 million, $830,000, and $130,000 located in the U.S., China, and Haiti, respectively. The $1.6 million as of August 2, 2020, represents property, plant, and equipment of $1.2 million and $456,000 located in the U.S. and China, respectively.   The $1.9 million as of May 2, 2021, represents property, plant, and equipment of $1.1 million and $850,000 located in the U.S. and China, respectively.
[6] The $6.0 million as of August 1, 2021, represents right of use assets of $4.6 million and $1.4 million located in China and the U.S., respectively.  The $3.8 million as of August 2, 2020, represents right of use assets of $3.1 million and $710,000 located in China and the U.S., respectively.  The $5.9 million as of May 2, 2021, represents right of use assets of $5.0 million and $952,000 located in China and the U.S., respectively.
[7] The $969,000, $820,000, and $814,000 as of August 1, 2021, August 2, 2020, and May 2, 2021, respectively, represent 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.
[8] The $1.4 million, $1.8 million, and $1.5 million as of August 1, 2021, August 2, 2020, and May 2, 2021, respectively, represent right of use assets located in the U.S.