v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2017
Oct. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 20,743 $ 6,386
Restricted cash and short-term investments 17,481 13,948
Trade accounts receivable, net of allowances of $527 and $801, respectively 190,688 193,866
Recoverable income taxes 3,281 16,979
Other current assets 11,522 11,806
Assets held for sale 694 17,580
TOTAL CURRENT ASSETS 244,409 260,565
Other assets, excluding current portion 25,534 25,767
Property, equipment and software, net 32,899 30,133
TOTAL ASSETS 302,842 316,465
CURRENT LIABILITIES:    
Accrued compensation 26,393 29,147
Accounts payable 39,303 32,425
Accrued taxes other than income taxes 25,408 22,791
Accrued insurance and other 32,639 34,306
Short-term borrowings 90,000 2,050
Liabilities held for sale 332 5,760
TOTAL CURRENT LIABILITIES 214,075 126,479
Accrued insurance and other, excluding current portion 9,133 9,999
Deferred gain on sale of real estate, excluding current portion 25,135 26,108
Income taxes payable, excluding current portion 5,496 6,777
Deferred income taxes 3,137 3,137
Long-term debt 0 95,000
TOTAL LIABILITIES 256,976 267,500
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $1.00; Authorized - 500,000 shares; Issued - none 0 0
Common stock, par value $0.10; Authorized - 120,000,000 shares; Issued - 23,738,003 shares; Outstanding - 20,927,521 and 20,917,500 shares, respectively 2,374 2,374
Paid-in capital 77,732 76,564
Retained earnings 15,345 21,000
Accumulated other comprehensive loss (9,515) (10,612)
Treasury stock, at cost; 2,810,482 and 2,820,503 shares, respectively (40,070) (40,361)
TOTAL STOCKHOLDERS' EQUITY 45,866 48,965
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 302,842 $ 316,465

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