v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2017
Oct. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 16,357 $ 6,386
Restricted cash and short-term investments 20,850 13,948
Trade accounts receivable, net of allowances of $881 and $801, respectively 195,893 193,866
Recoverable income taxes 3,498 16,979
Other current assets 11,636 11,806
Assets held for sale 698 17,580
TOTAL CURRENT ASSETS 248,932 260,565
Other assets, excluding current portion 26,638 25,767
Property, equipment and software, net 31,914 30,133
TOTAL ASSETS 307,484 316,465
CURRENT LIABILITIES:    
Accrued compensation 27,088 29,147
Accounts payable 40,726 32,425
Accrued taxes other than income taxes 21,830 22,791
Accrued insurance and other 29,095 34,306
Short-term borrowings 100,000 2,050
Liabilities held for sale 346 5,760
TOTAL CURRENT LIABILITIES 219,085 126,479
Accrued insurance and other, excluding current portion 10,467 9,999
Deferred gain on sale of real estate, excluding current portion 24,650 26,108
Income taxes payable, excluding current portion 5,500 6,777
Deferred income taxes 3,137 3,137
Long-term debt 0 95,000
TOTAL LIABILITIES 262,839 267,500
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 - 21,008,964 and 20,917,500 shares, respectively 2,374 2,374
Paid-in capital 78,044 76,564
Retained earnings 8,067 21,000
Accumulated other comprehensive loss (5,890) (10,612)
Treasury stock, at cost; 2,729,039 and 2,820,503 shares, respectively (37,950) (40,361)
TOTAL STOCKHOLDERS’ EQUITY 44,645 48,965
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 307,484 $ 316,465

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