v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2017
Oct. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 19,018 $ 6,386
Restricted cash and short-term investments 12,140 13,948
Trade accounts receivable, net of allowances of $762 and $801, respectively 172,164 193,866
Recoverable income taxes 16,943 16,979
Other current assets 12,458 11,806
Assets held for sale 19,075 17,580
TOTAL CURRENT ASSETS 251,798 260,565
Other assets, excluding current portion 25,118 25,767
Property, equipment and software, net 33,063 30,133
TOTAL ASSETS 309,979 316,465
CURRENT LIABILITIES:    
Accrued compensation 28,219 29,147
Accounts payable 28,639 32,425
Accrued taxes other than income taxes 24,752 22,791
Accrued insurance and other 33,224 34,306
Short-term borrowings 97,050 2,050
Income taxes payable 324 0
Liabilities held for sale 5,975 5,760
TOTAL CURRENT LIABILITIES 218,183 126,479
Accrued insurance and other, excluding current portion 10,726 9,999
Deferred gain on sale of real estate, excluding current portion 25,622 26,108
Income taxes payable, excluding current portion 6,780 6,777
Deferred income taxes 3,137 3,137
Long-term debt 0 95,000
TOTAL LIABILITIES 264,448 267,500
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 - 20,917,500 shares 2,374 2,374
Paid-in capital 77,180 76,564
Retained earnings 16,423 21,000
Accumulated other comprehensive loss (10,085) (10,612)
Treasury stock, at cost; 2,820,503 shares (40,361) (40,361)
TOTAL STOCKHOLDERS' EQUITY 45,531 48,965
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 309,979 $ 316,465

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