XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Balance at Nov. 05, 2022 $ 47,923,533 $ 536,491 $ 10,849,687 $ 63,441,812 $ (26,904,457)
Balance, shares at Nov. 05, 2022   3,370,912      
Stock-based compensation 34,989   34,989    
Net Income (Loss) 3,056,967     3,056,967  
Balance at Feb. 04, 2023 51,015,489 $ 536,491 10,884,676 66,498,779 (26,904,457)
Balance, shares at Feb. 04, 2023   3,370,912      
Balance at Nov. 05, 2022 47,923,533 $ 536,491 10,849,687 63,441,812 (26,904,457)
Balance, shares at Nov. 05, 2022   3,370,912      
Net Income (Loss) 8,582,144        
Balance at Aug. 05, 2023 50,373,559 $ 536,491 10,938,966 68,653,044 (29,754,942)
Balance, shares at Aug. 05, 2023   3,269,075      
Balance at Feb. 04, 2023 51,015,489 $ 536,491 10,884,676 66,498,779 (26,904,457)
Balance, shares at Feb. 04, 2023   3,370,912      
Cash dividend (3,370,912)     (3,370,912)  
Treasury stock purchase (56,241)       (56,241)
Treasury stock purchase, shares   (2,083)      
Stock-based compensation 21,637   21,637    
Net Income (Loss) 2,858,849     2,858,849  
Balance at May. 06, 2023 50,468,822 $ 536,491 10,906,313 65,986,716 (26,960,698)
Balance, shares at May. 06, 2023   3,368,829      
Treasury stock purchase (2,797,740)       (2,797,740)
Treasury stock purchase, shares   (100,000)      
Stock-based compensation 36,149   32,653   3,496
Stock-based compensation, shares   246      
Net Income (Loss) 2,666,328     2,666,328  
Balance at Aug. 05, 2023 50,373,559 $ 536,491 10,938,966 68,653,044 (29,754,942)
Balance, shares at Aug. 05, 2023   3,269,075      
Balance at Nov. 04, 2023 52,716,298 $ 536,491 10,964,985 70,969,764 (29,754,942)
Balance, shares at Nov. 04, 2023   3,269,075      
Stock-based compensation 33,220   36,716   (3,496)
Stock-based compensation, shares   (246)      
Net Income (Loss) 2,338,437     2,338,437  
Balance at Feb. 03, 2024 55,087,955 $ 536,491 11,001,701 73,308,201 (29,758,438)
Balance, shares at Feb. 03, 2024   3,268,829      
Balance at Nov. 04, 2023 52,716,298 $ 536,491 10,964,985 70,969,764 (29,754,942)
Balance, shares at Nov. 04, 2023   3,269,075      
Net Income (Loss) 6,549,708        
Balance at Aug. 03, 2024 54,491,460 $ 536,491 11,097,178 72,616,229 (29,758,438)
Balance, shares at Aug. 03, 2024   3,268,829      
Balance at Feb. 03, 2024 55,087,955 $ 536,491 11,001,701 73,308,201 (29,758,438)
Balance, shares at Feb. 03, 2024   3,268,829      
Cash dividend (4,903,243)     (4,903,243)  
Stock-based compensation 48,959   48,959    
Net Income (Loss) 2,025,959     2,025,959  
Balance at May. 04, 2024 52,259,630 $ 536,491 11,050,660 70,430,917 (29,758,438)
Balance, shares at May. 04, 2024   3,268,829      
Stock-based compensation 46,518   46,518    
Net Income (Loss) 2,185,312     2,185,312  
Balance at Aug. 03, 2024 $ 54,491,460 $ 536,491 $ 11,097,178 $ 72,616,229 $ (29,758,438)
Balance, shares at Aug. 03, 2024   3,268,829