XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 2,973 $ 3,365
Trade receivables - less allowances: September 30, 2023, $2,530, June 30, 2023, $2,600 31,551 38,168
Inventories 120,807 122,076
Other 9,208 6,417
Assets held for sale 616 616
Total current assets 165,155 170,642
NONCURRENT ASSETS:    
Property, plant and equipment, net 39,010 38,652
Operating lease right-of-use assets 66,445 68,294
Deferred income taxes 7,060 7,154
Other assets 7,200 5,808
TOTAL ASSETS 284,870 290,550
CURRENT LIABILITIES:    
Accounts payable - trade 21,002 24,745
Current portion of operating lease liabilities 7,327 7,179
Accrued liabilities:    
Payroll and related items 5,690 9,955
Insurance 1,890 1,920
Sales and advertising related items 5,056 5,358
Other 5,869 5,948
Total current liabilities 46,834 55,105
LONG-TERM LIABILITIES:    
Operating lease liabilities, less current maturities 63,078 64,974
Line of credit 32,998 28,273
Other liabilities 593 577
Total liabilities 143,503 148,929
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000 shares; 8,344 shares issued and 5,203 outstanding as of September 30, 2023; 8,292 shares issued and 5,174outstanding as of June 30, 2023 8,344 8,292
Additional paid-in capital 36,817 36,605
Treasury stock, at cost; 3,141 shares, and 3,118 shares as of September 30, 2023, and June 30, 2023, respectively (70,527) (70,072)
Retained earnings 166,733 166,796
Total shareholders' equity 141,367 141,621
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 284,870 $ 290,550