v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2025
Feb. 02, 2025
Current assets    
Cash and cash equivalents $ 18,011 $ 6,295
Trade accounts receivable, net 39,597 58,198
Inventories 64,316 70,755
Income tax recoverable 0 521
Prepaid expenses and other current assets 6,144 5,355
Total current assets 128,068 141,124
Property, plant and equipment, net 28,164 28,195
Cash surrender value of life insurance policies 30,015 29,238
Deferred taxes 17,120 16,057
Operating leases right-of-use assets 43,689 45,575
Intangible assets, net 21,191 22,104
Goodwill 15,036 15,036
Other assets 16,402 16,613
Total non-current assets 171,617 172,818
Total assets 299,685 313,942
Current liabilities    
Trade accounts payable 11,534 20,001
Accrued salaries, wages and benefits 4,006 3,851
Accrued income taxes 292 49
Customer deposits 6,386 5,655
Current portion of operating lease liabilities 7,647 7,502
Other accrued expenses 2,643 2,916
Total current liabilities 32,508 39,974
Long term debt 22,263 21,717
Deferred compensation 6,649 6,795
Operating lease liabilities 39,108 41,073
Total long-term liabilities 68,020 69,585
Total liabilities 100,528 109,559
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized, 10,712 and 10,703 shares issued and outstanding on each date 50,831 50,474
Retained earnings 147,787 153,336
Accumulated other comprehensive income 539 573
Total shareholders’ equity 199,157 204,383
Total liabilities and shareholders’ equity $ 299,685 $ 313,942