CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
Current Assets:    
Cash and cash equivalents $ 26,953 $ 31,902
Accounts receivable, net 174,233 132,066
Inventories 153,673 182,750
Investments, at fair value 10,279 9,782
Prepaid income taxes   1,818
Prepaid expenses and other current assets 7,707 8,461
Total current assets 372,845 366,779
Property and equipment, net 64,763 63,908
Other intangible assets, net 187,702 187,919
Deferred income tax 470 442
Other assets 2,848 2,927
TOTAL 628,628 621,975
Current Liabilities:    
Accounts payable 51,544 103,684
Accrued expenses and other liabilities 27,036 26,497
Accrued interest payable 601 1,521
Income taxes payable 2,651  
Unearned revenues 4,292 4,213
Deferred pension obligation 12,189 12,107
Total current liabilities 98,313 148,022
Senior subordinated notes payable, net 49,564 49,528
Senior credit facility 100,872 61,758
Real estate mortgages 21,112 21,318
Unearned revenues and other long-term liabilities 15,308 14,853
Deferred income taxes 35,449 35,015
Total long-term liabilities 222,305 182,472
Total liabilities $ 320,618 $ 330,494
Commitment and contingencies
Equity:    
Preferred stock $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding
Common stock $.01 par value; 100,000,000 shares authorized; 15,567,017 shares issued and outstanding as of April 30, 2016 and 15,409,310 shares issued and outstanding as of January 30, 2016 $ 156 $ 154
Additional paid-in-capital 144,477 144,025
Retained earnings 176,060 161,810
Accumulated other comprehensive loss (12,683) (14,508)
Total equity 308,010 291,481
TOTAL $ 628,628 $ 621,975