v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 02, 2026
Feb. 01, 2026
Current assets    
Cash and cash equivalents $ 18,660 $ 1,112
Trade accounts receivable, net 26,275 37,786
Inventories 43,414 48,684
Income tax recoverable 0 30
Prepaid expenses and other current assets 5,729 5,283
Total current assets 94,078 92,895
Property, plant and equipment, net 22,181 25,207
Cash surrender value of life insurance policies 31,491 30,422
Deferred taxes 24,305 24,941
Operating leases right-of-use assets 22,051 23,015
Intangible assets, net 11,905 12,994
Goodwill 575 575
Other assets 17,856 15,842
Total non-current assets 130,364 132,996
Total assets 224,442 225,891
Current liabilities    
Trade accounts payable 12,180 11,002
Accrued salaries, wages and benefits 4,882 3,730
Accrued income taxes 117 42
Customer deposits 6,435 5,291
Current portion of operating lease liabilities 5,089 5,445
Other accrued expenses 2,327 2,083
Total current liabilities 31,030 27,593
Long term debt 0 3,223
Deferred compensation 5,960 6,365
Operating lease liabilities 18,865 19,468
Total long-term liabilities 24,825 29,056
Total liabilities 55,855 56,649
Shareholders’ equity    
Common stock, no par value, 20,000 shares authorized,10,727 and 10,764 shares issued and outstanding on each date 51,311 51,361
Retained earnings 117,028 117,603
Accumulated other comprehensive income 248 278
Total shareholders’ equity 168,587 169,242
Total liabilities and shareholders’ equity $ 224,442 $ 225,891