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BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Jan. 31, 2022
BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Disaggregation of revenue

 

 

Year Ended

January 31,

(in millions of dollars)

 

 

 

2022

 

 

2021

 

External Sales by product lines:

 

 

 

 

 

 

Disposables

 

$67.2

 

 

$103.8

 

Chemical

 

 

24.5

 

 

 

31.2

 

Fire

 

 

8.2

 

 

 

7.5

 

Gloves

 

 

2.2

 

 

 

3.1

 

High Visibility

 

 

5.6

 

 

 

4.4

 

High Performance Wear

 

 

3.6

 

 

 

2.3

 

Wovens

 

 

7.1

 

 

 

6.7

 

Consolidated external sales

 

$118.4

 

 

$159.0

 

 

 

Year Ended

 

 

 

January 31,

 

 

 

(in millions of dollars)

 

 

 

2022

 

 

2021

 

External Sales by region:

 

 

 

 

 

 

USA

 

$47.6

 

 

$70.6

 

Other foreign

 

 

7.1

 

 

 

9.0

 

Europe (UK)

 

 

10.3

 

 

 

16.8

 

Mexico

 

 

4.1

 

 

 

5.7

 

Asia

 

 

29.8

 

 

 

31.2

 

Canada

 

 

8.2

 

 

 

13.6

 

Latin America

 

 

11.3

 

 

 

12.1

 

Consolidated external sales

 

$118.4

 

 

$159.0

 

Schedule of consolidated balance sheets

 

 

January 31, 2021

 

 

 

As Previously Reported

 

 

Adjustment

 

 

As Revised

 

Inventories

 

$43,833

 

 

($267)

 

 

$43,566

 

Deferred tax assets

 

 

2,839

 

 

 

(108)

 

 

2,731

 

Total Assets

 

 

139,925

 

 

 

(375)

 

 

139,550

 

Accrued compensation and benefits

 

 

3,902

 

 

 

792

 

 

 

4,694

 

Total Liabilities

 

 

17,007

 

 

 

792

 

 

 

17,799

 

Retained earnings

 

 

52,687

 

 

 

(1,167)

 

 

51,520

 

Total Stockholders’ Equity

 

$122,918

 

 

($1,167)

 

 

$121,751

 

Schedule of consolidated statements of income

 

 

Year ended January 31, 2021

 

 

 

As Previously Reported

 

 

Adjustment

 

 

As Revised

 

Cost of goods sold

 

$79,750

 

 

($33)

 

 

$79,717

 

Income before taxes

 

 

43,880

 

 

 

(33)

 

 

43,913

 

Income tax expense

 

 

8,774

 

 

 

(191)

 

 

8,583

 

Net income

 

 

35,106

 

 

 

224

 

 

 

35,330

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic net income per common share

 

$4.40

 

 

$0.03

 

 

$4.43

 

Diluted income per common share

 

$4.31

 

 

$0.03

 

 

$4.34

 

Schedule consolidated statements of cash flows

 

 

Year ended January 31, 2021

 

 

 

As Previously Reported

 

 

Adjustment

 

 

As Revised

 

Net income

 

$35,106

 

 

$224

 

 

$35,330

 

Deferred taxes

 

 

3,103

 

 

 

(194)

 

 

2,909

 

Inventory

 

 

547

 

 

 

267

 

 

 

814

 

Accrued expenses and other liabilities

 

 

3,580

 

 

 

(297)

 

 

3,283

 

Net cash provided by operating activities

 

 

40,666

 

 

 

---

 

 

 

40,666