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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 5,740 $ 4,761
Trade receivables - less allowances: September 30, 2024, $2,480, June 30, 2024, $2,440 39,481 44,238
Inventories 95,897 96,577
Other 8,787 8,098
Assets held for sale 1,707 1,707
Total current assets 151,612 155,381
NONCURRENT ASSETS:    
Property, plant and equipment, net 36,175 36,709
Operating lease right-of-use assets 59,462 61,439
Deferred income taxes 8,585 8,607
Other assets 12,890 12,326
TOTAL ASSETS 268,724 274,462
CURRENT LIABILITIES:    
Accounts payable - trade 24,852 25,830
Current portion of operating lease liabilities 7,430 7,517
Accrued liabilities:    
Payroll and related items 6,167 12,059
Insurance 1,957 1,900
Sales and advertising related items 5,803 6,073
Other 7,125 7,027
Total current liabilities 53,334 60,406
LONG-TERM LIABILITIES:    
Operating lease liabilities, less current maturities 56,223 58,076
Line of credit 3,581 4,822
Other liabilities 883 791
Total liabilities 114,021 124,095
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000 shares; 8,414 shares issued and 5,207 outstanding as of September 30, 2024; 8,407 shares issued and 5,200 outstanding as of June 30, 2024 8,414 8,407
Additional paid-in capital 40,672 39,573
Treasury stock, at cost; 3,207 shares as of September 30, 2024, and June 30, 2024 (71,731) (71,731)
Retained earnings 177,348 174,118
Total shareholders' equity 154,703 150,367
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 268,724 $ 274,462