XML 37 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases (Tables)
3 Months Ended
Apr. 27, 2024
Leases [Abstract]  
Schedule Of Balance Sheet And Other Information Related To Operating Leases

Balance sheet and other information related to our leases is as follows:

 

Operating Leases (In thousands)

 

Balance Sheet Classification

 

April 27,
2024

 

 

January 31,
2024

 

Lease Assets

 

Right of Use Assets

 

$

894

 

 

$

603

 

Lease Liabilities – Current

 

Other Accrued Expenses

 

$

239

 

 

$

233

 

Lease Liabilities – Long Term

 

Lease Liabilities

 

$

680

 

 

$

415

 

Schedule Lease Cost Information

Lease cost information is as follows:

 

 

 

 

Three Months
Ended

 

Operating Leases (In thousands)

 

Statement of Income Classification

 

April 27,
2024

 

 

April 29,
2023

 

Operating Lease Costs

 

General and Administrative Expense

 

$

98

 

 

$

133

 

 

 

 

 

 

 

 

 

 

Schedule of Maturities Of Lease Liabilities

Maturities of operating lease liabilities are as follows:

 

(In thousands)

 

April 27,
2024

 

Fiscal 2025, remaining

 

$

213

 

Fiscal 2026

 

 

248

 

Fiscal 2027

 

 

200

 

Fiscal 2028

 

 

144

 

Fiscal 2029

 

 

54

 

Thereafter

 

 

230

 

Total Lease Payments

 

 

1,089

 

Less: Imputed Interest

 

 

(170

)

Total Lease Liabilities

 

$

919

 

Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases is as follows:

 

 

Three Months
Ended

 

(In thousands)

 

April 27,
2024

 

 

April 29,
2023

 

Cash paid for operating lease liabilities

 

$

85

 

 

$

93