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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Current Assets      
Cash and cash equivalents $ 4,662 $ 6,343 $ 6,554
Receivables, net 81,274 67,542 79,042
Inventories, net 132,342 126,812 127,061
Prepaid expenses and other current assets 31,994 35,421 24,325
Total Current Assets 250,272 236,118 236,982
Property and equipment, net 196,734 193,533 192,734
Intangible assets, net 178,111 178,858 174,603
Goodwill 66,577 66,703 60,002
Other non-current assets, net 25,037 24,729 24,258
Total Assets 716,731 699,941 688,579
Current Liabilities      
Accounts payable 51,615 66,175 63,982
Accrued compensation 19,153 29,941 16,593
Other accrued expenses and liabilities 40,421 36,802 35,591
Liabilities related to discontinued operations 0 2,092 3,143
Total Current Liabilities 111,189 135,010 119,309
Long-term debt 72,244 45,809 93,289
Other non-current liabilities 73,588 74,029 69,370
Deferred taxes 16,045 15,269 16,183
Liabilities related to discontinued operations 0 0 2,022
Commitments and contingencies
Shareholders’ Equity      
Common stock, $1.00 par value per share 16,937 16,839 16,821
Additional paid-in capital 136,297 136,664 131,011
Retained earnings 295,086 280,395 246,136
Accumulated other comprehensive loss (4,655) (4,074) (5,562)
Total Shareholders’ Equity 443,665 429,824 388,406
Total Liabilities and Shareholders’ Equity $ 716,731 $ 699,941 $ 688,579