v3.25.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2025
Jan. 31, 2025
Apr. 30, 2024
Current assets:      
Cash $ 935 $ 26,867 $ 644
Trade accounts receivables, net 12,279 13,004 19,772
Income tax receivable 3,806 4,060 66
Inventories 74,029 55,647 71,333
Prepaid expenses and other current assets 3,233 2,595 3,974
Total current assets 94,282 102,173 95,789
Non-current assets      
Property, plant, and equipment, net 36,482 36,428 34,074
Operating lease right-of-use assets 34,384 35,593 6,274
Deferred income tax assets, net 5,862 5,821 6,705
Other assets, net 12,772 11,931 9,631
Total assets 183,782 191,946 152,473
Current liabilities:      
Accounts payable 15,706 11,593 19,202
Accrued compensation and employee benefits 5,202 11,064 5,626
Current portion of long-term debt 261 258 250
Current portion of operating lease liability 2,562 1,673 6,221
Other accrued liabilities 7,458 9,687 10,362
Total current liabilities 31,189 34,275 41,661
Non-current liabilities:      
Accrued self-insurance retention 1,251 780 1,244
Accrued pension expenses 6,255 6,746 9,480
Income tax payable, less current portion 237 200 206
Long-term debt, less current portion 3,812 3,878 6,766
Operating lease liability, less current portion 34,628 36,007 915
Other long-term liabilities 810 795 564
Total non-current liabilities 46,993 48,406 19,175
Commitments and contingencies (Notes 6, 7 and 13)
Preferred stock:      
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding $ 0 $ 0 $ 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01 $ 0.01
Common stock, shares outstanding (shares) 15,738,138 16,087,082 16,207,612
Common Stock, Shares Authorized 25,000,000 25,000,000 25,000,000
Common stock:      
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,738,138 shares at 4/30/2025, 16,087,082 shares at 1/31/2025, and 16,207,612 shares at 4/30/2024 $ 157 $ 161 $ 162
Additional paid-in capital 113,616 117,549 120,048
Accumulated deficit (8,528) (8,867) (27,235)
Accumulated other comprehensive income (loss) 355 422 (1,338)
Total stockholders’ equity 105,600 109,265 91,637
Total liabilities and stockholders’ equity $ 183,782 $ 191,946 $ 152,473
Common Stock, Shares, Issued 15,738,138 16,087,082 16,207,612