XML 15 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2026
Jan. 31, 2025
Current assets:    
Cash $ 14,437 $ 26,867
Trade accounts receivables (net of allowance of $200 at January 31, 2026 and 2025) 13,590 13,004
Income tax receivable 3,863 4,060
Inventories 56,735 55,647
Prepaid expenses and other current assets 10,104 2,595
Total current assets 98,729 102,173
Property, plant and equipment, net 34,578 36,428
Operating lease right-of-use assets 30,415 35,593
Deferred income tax assets, net 5,437 5,821
Other assets 5,020 11,931
Total assets 174,179 191,946
Current liabilities:    
Accounts payable 7,393 11,593
Accrued compensation and employee benefits 11,434 11,064
Current portion of long-term debt 269 258
Current portion of operating lease liability 6,490 1,673
Other accrued liabilities 6,396 9,687
Total current liabilities 31,982 34,275
Non-current liabilities    
Accrued self-insurance retention 730 780
Accrued pension expenses 839 6,746
Income tax payable, less current portion 227 200
Long-term debt, less current portion 3,609 3,878
Operating lease liability, less current portion 30,006 36,007
Other long-term liabilities 855 795
Total non-current liabilities 36,266 48,406
Commitments and contingencies (Note 8)
Preferred stock:    
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding 0 0
Common stock:    
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at January 31, 2026, 16,087,082 shares at January 31, 2025 157 161
Additional paid-in capital 113,761 117,549
Accumulated deficit (7,875) (8,867)
Accumulated other comprehensive (loss) income (112) 422
Total stockholders’ equity 105,931 109,265
Total liabilities and stockholders’ equity $ 174,179 $ 191,946