XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 30, 2021
May 02, 2020
Assets    
Cash and equivalents $ 153,306 $ 304,518
Trade receivables - net 75,669 84,921
Inventories 71,125 63,482
Prepaid and other assets 13,094 7,791
Total current assets 313,194 460,712
Property, plant and equipment - net 126,372 120,627
Right-of-use assets 38,637 47,884
Goodwill 13,145 13,145
Intangible assets 1,615 1,615
Other assets 4,513 4,663
Total assets 497,476 648,646
Liabilities and Shareholders' Equity    
Accounts payable 71,368 74,369
Accrued liabilities 44,618 42,476
Short-term lease obligations 14,334 16,980
Income taxes payable 297 7,863
Total current liabilities 130,617 141,688
Deferred income taxes net 17,562 14,823
Long-term lease obligations 26,099 32,159
Other liabilities 7,182 7,639
Total liabilities 181,460 196,309
Shareholders' equity:    
Preferred stock, $1 par value - 1,000,000 shares authorized: Series C - 150,000 shares issued 150 150
Common stock, $.01 par value - 200,000,000 shares authorized; 101,674,058 shares issued (101,606,368 shares at May 2, 2020) 1,017 1,016
Additional paid-in capital 38,187 37,422
Retained earnings 298,541 443,402
Accumulated other comprehensive income (loss) 2,354 (5,420)
Total shareholders' equity 316,016 452,337
Total liabilities and shareholders' equity 497,476 648,646
Treasury Stock, Common [Member]    
Shareholders' equity:    
Treasury stock, value (19,133) (19,133)
Series C Preferred Stock [Member]    
Shareholders' equity:    
Treasury stock, value $ (5,100) $ (5,100)