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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Current Assets      
Cash and cash equivalents $ 6,974 $ 6,323 $ 8,913
Receivables, net 81,493 59,065 82,338
Inventories, net 143,641 129,136 114,376
Prepaid expenses 23,442 22,272 20,774
Assets related to discontinued operations, net 0 0 70,620
Total Current Assets 255,550 216,796 297,021
Property and equipment, net 185,971 184,094 149,279
Intangible assets, net 185,416 143,738 145,902
Goodwill 50,058 17,223 17,313
Other non-current assets, net 21,800 20,839 23,044
Total Assets 698,795 582,690 632,559
Current Liabilities      
Accounts payable 62,497 68,306 50,945
Accrued compensation 14,948 30,063 22,449
Income tax payable 4,367 1,470 14,697
Other accrued expenses and liabilities 27,558 26,666 29,170
Liabilities related to discontinued operations 0 2,394 18,208
Total Current Liabilities 109,370 128,899 135,469
Long-term debt 152,905 43,975 130,572
Other non-current liabilities 67,551 67,188 56,154
Deferred taxes 12,323 3,657 4,365
Liabilities related to discontinued operations $ 4,278 $ 4,571 $ 0
Commitments and contingencies
Shareholders’ Equity      
Common stock, $1.00 par value per share $ 16,757 $ 16,601 $ 16,583
Additional paid-in capital 125,662 125,477 120,393
Retained earnings 214,798 199,151 198,333
Accumulated other comprehensive loss (4,849) (6,829) (29,310)
Total Shareholders’ Equity 352,368 334,400 305,999
Total Liabilities and Shareholders’ Equity $ 698,795 $ 582,690 $ 632,559