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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Current Assets      
Cash and cash equivalents $ 6,554 $ 6,332 $ 6,974
Receivables, net 79,042 58,279 81,493
Inventories, net 127,061 142,175 143,641
Prepaid expenses 24,325 24,842 23,442
Total Current Assets 236,982 231,628 255,550
Property and equipment, net 192,734 193,931 185,971
Intangible assets, net 174,603 175,245 185,416
Goodwill 60,002 60,015 50,058
Other non-current assets, net 24,258 24,340 21,800
Total Assets 688,579 685,159 698,795
Current Liabilities      
Accounts payable 63,982 76,825 62,497
Accrued compensation 16,593 19,711 14,948
Other accrued expenses and liabilities 35,591 32,000 31,925
Liabilities related to discontinued operations 3,143 2,860 0
Total Current Liabilities 119,309 131,396 109,370
Long-term debt 93,289 91,509 152,905
Other non-current liabilities 69,370 70,002 67,551
Deferred taxes 16,183 13,578 12,323
Liabilities related to discontinued operations 2,022 2,544 4,278
Commitments and contingencies
Shareholders’ Equity      
Common stock, $1.00 par value per share 16,821 16,769 16,757
Additional paid-in capital 131,011 131,144 125,662
Retained earnings 246,136 233,493 214,798
Accumulated other comprehensive loss (5,562) (5,276) (4,849)
Total Shareholders’ Equity 388,406 376,130 352,368
Total Liabilities and Shareholders’ Equity $ 688,579 $ 685,159 $ 698,795