v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2026
May 02, 2026
Assets    
Cash and cash equivalents $ 107,098 $ 349,543
Trade receivables, net 105,767 104,301
Inventories 100,444 95,520
Prepaid and other current assets 14,239 43,695
Total current assets 327,548 593,059
Property, plant and equipment, net 178,909 182,160
Operating lease right-of-use assets, net 56,661 56,698
Goodwill 13,145 13,145
Intangible assets 1,615 1,615
Other assets 4,390 4,970
Total assets 582,268 851,647
Liabilities and Shareholders' Equity    
Accounts Payable, Current 81,802 87,449
Accrued liabilities 36,123 33,308
Operating lease liabilities 14,489 14,457
Income taxes payable 4,517 0
Total current liabilities 136,931 135,214
Deferred income taxes net 26,422 29,188
Operating lease liabilities 44,282 44,479
Other liabilities 6,930 7,052
Total liabilities 214,565 215,933
Commitments and contingencies
Shareholders' equity:    
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued 150 150
Common stock, $.01 par value - 200,000,000 shares authorized; 102,009,414 and 102,006,214 shares issued, respectively 1,020 1,020
Additional paid-in capital 44,510 44,398
Retained earnings 344,153 601,398
Accumulated other comprehensive income 2,776 13,654
Common stock - 8,394,112 shares (19,806) (19,806)
Total shareholders' equity 367,703 635,714
Total liabilities and shareholders' equity 582,268 851,647
Series C Preferred Stock [Member]    
Shareholders' equity:    
Treasury stock Series C preferred stock, value $ (5,100) $ (5,100)