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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current Assets      
Cash and cash equivalents $ 6,077 $ 6,332 $ 5,351
Receivables, net 73,724 58,279 68,492
Inventories, net 127,301 142,175 136,383
Prepaid expenses 27,619 24,842 29,558
Total Current Assets 234,721 231,628 239,784
Property and equipment, net 191,038 193,931 195,799
Intangible assets, net 175,057 175,245 185,957
Goodwill 63,443 60,015 51,053
Other non-current assets, net 24,250 24,340 22,882
Total Assets 688,509 685,159 695,475
Current Liabilities      
Accounts payable 59,230 76,825 53,144
Accrued compensation 24,434 19,711 18,181
Other accrued expenses and liabilities 30,542 32,000 26,358
Liabilities related to discontinued operations 3,709 2,860 0
Total Current Liabilities 117,915 131,396 97,683
Long-term debt 72,131 91,509 142,425
Other non-current liabilities 73,487 70,002 69,176
Deferred taxes 16,829 13,578 13,643
Liabilities related to discontinued operations 972 2,544 3,279
Commitments and contingencies
Shareholders’ Equity      
Common stock, $1.00 par value per share 16,833 16,769 16,773
Additional paid-in capital 134,561 131,144 129,762
Retained earnings 260,809 233,493 228,016
Accumulated other comprehensive loss (5,028) (5,276) (5,282)
Total Shareholders’ Equity 407,175 376,130 369,269
Total Liabilities and Shareholders’ Equity $ 688,509 $ 685,159 $ 695,475