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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 4,761 $ 3,365
Trade receivables - less allowances: 2024, $2,440; 2023, $2,600 44,238 38,168
Inventories 96,577 122,076
Other 8,098 6,417
Assets held for sale 1,707 616
Total current assets 155,381 170,642
NONCURRENT ASSETS:    
Property, plant and equipment, net 36,709 38,652
Operating lease right-of-use assets 61,439 68,294
Deferred income taxes 8,607 7,154
Other assets 12,326 5,808
TOTAL 274,462 290,550
CURRENT LIABILITIES:    
Accounts payable - trade 25,830 24,745
Current portion of operating lease liabilities 7,517 7,179
Accrued liabilities:    
Payroll and related items 12,059 9,955
Insurance 1,900 1,920
Sales and advertising related items 6,073 5,358
Other 7,027 5,948
Total current liabilities 60,406 55,105
LONG-TERM LIABILITIES:    
Operating lease liabilities, less current maturities 58,076 64,974
Line of credit 4,822 28,273
Other liabilities 791 577
Total liabilities 124,095 148,929
COMMITMENTS AND CONTINGENCIES (Note 13)
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000 shares; 8,407 shares issued and 5,200 shares outstanding as of June 30, 2024, and 8,292 shares issued and 5,174 shares outstanding as of June 30, 2023 8,407 8,292
Additional paid-in capital 39,573 36,605
Treasury stock, at cost; 3,207 shares and 3,118 shares as of June 30, 2024 and 2023, respectively (71,731) (70,072)
Retained earnings 174,118 166,796
Total shareholders' equity 150,367 141,621
TOTAL $ 274,462 $ 290,550