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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2025
Jan. 31, 2025
Jul. 31, 2024
Current assets:      
Cash $ 2,610 $ 26,867 $ 7,771
Trade accounts receivables, net 46,817 13,004 56,065
Income tax receivable 0 4,060 0
Inventories 59,866 55,647 58,574
Prepaid expenses and other current assets 2,592 2,595 2,921
Total current assets 111,885 102,173 125,331
Non-current assets      
Property, plant, and equipment, net 36,120 36,428 34,980
Operating lease right-of-use assets 33,019 35,593 37,988
Deferred income tax assets, net 5,847 5,821 6,682
Other assets, net 11,770 11,931 11,367
Total assets 198,641 191,946 216,348
Current liabilities:      
Accounts payable 17,069 11,593 26,085
Accrued compensation and employee benefits 6,856 11,064 11,572
Income tax payable 14 0 3,648
Current portion of long-term debt 263 258 253
Current portion of operating lease liability 4,790 1,673 1,431
Other accrued liabilities 8,747 9,687 12,517
Total current liabilities 37,739 34,275 55,506
Non-current liabilities:      
Accrued self-insurance retention 1,281 780 1,285
Accrued pension expenses 6,322 6,746 9,536
Income tax payable, less current portion 257 200 232
Long-term debt, less current portion 3,745 3,878 4,008
Operating lease liability, less current portion 33,096 36,007 37,204
Other long-term liabilities 825 795 765
Total non-current liabilities 45,526 48,406 53,030
Commitments and contingencies (Note 13)
Preferred stock:      
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding 0 0 0
Common stock:      
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at 7/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 7/31/2024 157 161 163
Additional paid-in capital 113,667 117,549 119,734
Retained earnings (accumulated deficit) 1,264 (8,867) (10,728)
Accumulated other comprehensive income (loss) 288 422 (1,357)
Total stockholders’ equity 115,376 109,265 107,812
Total liabilities and stockholders’ equity $ 198,641 $ 191,946 $ 216,348