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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 4,570 $ 3,365
Trade receivables - less allowances: March 31, 2024, $2,451, June 30, 2023, $2,600 38,884 38,168
Inventories 96,589 122,076
Other 9,235 6,417
Assets held for sale 616 616
Total current assets 149,894 170,642
NONCURRENT ASSETS:    
Property, plant and equipment, net 39,963 38,652
Operating lease right-of-use assets 63,398 68,294
Deferred income taxes 7,080 7,154
Other assets 13,431 5,808
TOTAL ASSETS 273,766 290,550
CURRENT LIABILITIES:    
Accounts payable - trade 21,655 24,745
Current portion of operating lease liabilities 7,615 7,179
Accrued liabilities:    
Payroll and related items 9,306 9,955
Insurance 2,214 1,920
Restructuring costs 1,825  
Sales and advertising related items 4,568 5,358
Other 6,554 5,948
Total current liabilities 53,737 55,105
LONG-TERM LIABILITIES:    
Operating lease liabilities, less current maturities 59,892 64,974
Line of credit 14,184 28,273
Other liabilities 689 577
Total liabilities 128,502 148,929
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000 shares; 8,363 shares issued and 5,156 outstanding as of March 31, 2024; 8,292 shares issued and 5,174 outstanding as of June 30, 2023 8,363 8,292
Additional paid-in capital 38,656 36,605
Treasury stock, at cost; 3,207 shares, and 3,118 shares as of March 31, 2024, and June 30, 2023, respectively (71,732) (70,072)
Retained earnings 169,977 166,796
Total shareholders' equity 145,264 141,621
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 273,766 $ 290,550