v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 03, 2026
Feb. 01, 2026
Current assets    
Cash and cash equivalents $ 10,618 $ 1,112
Trade accounts receivable, net 30,933 37,786
Inventories 45,032 48,684
Income tax recoverable 0 30
Prepaid expenses and other current assets 5,269 5,283
Total current assets 91,852 92,895
Property, plant and equipment, net 22,208 25,207
Cash surrender value of life insurance policies 31,291 30,422
Deferred taxes 24,767 24,941
Operating leases right-of-use assets 21,653 23,015
Intangible assets, net 12,449 12,994
Goodwill 575 575
Other assets 18,422 15,842
Total non-current assets 131,365 132,996
Total assets 223,217 225,891
Current liabilities    
Trade accounts payable 12,113 11,002
Accrued salaries, wages and benefits 4,666 3,730
Accrued income taxes 158 42
Customer deposits 5,151 5,291
Current portion of operating lease liabilities 5,359 5,445
Other accrued expenses 2,320 2,083
Total current liabilities 29,767 27,593
Long term debt 0 3,223
Deferred compensation 6,149 6,365
Operating lease liabilities 18,207 19,468
Total long-term liabilities 24,356 29,056
Total liabilities 54,123 56,649
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized,10,770 and 10,764 shares issued and outstanding on each date 51,479 51,361
Retained earnings 117,352 117,603
Accumulated other comprehensive income 263 278
Total shareholders’ equity 169,094 169,242
Total liabilities and shareholders’ equity $ 223,217 $ 225,891