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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2025
Jan. 31, 2025
Oct. 31, 2024
Current assets:      
Cash $ 26,509 $ 26,867 $ 38,858
Trade accounts receivables, net 13,799 13,004 28,168
Income tax receivable 409 4,060 0
Inventories 53,087 55,647 48,948
Prepaid expenses and other current assets 2,991 2,595 3,479
Total current assets 96,795 102,173 119,453
Non-current assets      
Property, plant and equipment, net 35,453 36,428 35,621
Operating lease right-of-use assets 31,655 35,593 36,876
Deferred income tax assets, net 5,947 5,821 6,550
Other assets, net 11,687 11,931 11,645
Total assets 181,537 191,946 210,145
Current liabilities:      
Accounts payable 5,715 11,593 15,381
Accrued compensation and employee benefits 6,069 11,064 12,439
Income tax payable 0 0 1,463
Current portion of long-term debt 266 258 256
Current portion of operating lease liability 6,389 1,673 863
Other accrued liabilities 5,875 9,687 11,142
Total current liabilities 24,314 34,275 41,544
Non-current liabilities:      
Accrued self-insurance retention 927 780 1,033
Accrued pension expenses 6,389 6,746 9,345
Income tax payable, less current portion 287 200 261
Long-term debt, less current portion 3,678 3,878 3,943
Operating lease liability, less current portion 31,467 36,007 37,380
Other long-term liabilities 840 795 780
Total non-current liabilities 43,588 48,406 52,742
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 10/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 10/31/2024 157 161 163
Additional paid-in capital 113,714 117,549 119,796
Accumulated deficit (456) (8,867) (2,734)
Accumulated other comprehensive income (loss) 220 422 (1,366)
Total stockholders’ equity 113,635 109,265 115,859
Total liabilities and stockholders’ equity $ 181,537 $ 191,946 $ 210,145