v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2016
Nov. 01, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 6,386 $ 10,188
Restricted cash 10,347 10,178
Short-term investments 3,601 4,799
Trade accounts receivable, net of allowances of $801 and $960, respectively 193,866 198,385
Recoverable income taxes 16,979 16,633
Prepaid insurance 2,121 7,108
Other current assets 9,685 8,757
Assets held for sale 17,580 22,943
TOTAL CURRENT ASSETS 260,565 278,991
Other assets, excluding current portion 20,684 17,305
Property, equipment and software, net 30,133 24,095
Goodwill 5,083 6,435
TOTAL ASSETS 316,465 326,826
CURRENT LIABILITIES:    
Accrued compensation 29,147 29,548
Accounts payable 32,425 39,164
Accrued taxes other than income taxes 22,791 22,719
Accrued insurance and other 34,306 34,391
Short-term borrowings, including current portion of long-term debt 2,050 982
Income taxes payable 0 1,658
Liabilities held for sale 5,760 7,345
TOTAL CURRENT LIABILITIES 126,479 135,807
Accrued insurance and other, excluding current portion 9,999 10,474
Deferred gain on sale of real estate, excluding current portion 26,108 0
Income taxes payable, excluding current portion 6,777 6,516
Deferred income taxes 3,137 3,225
Long-term debt, excluding current portion 95,000 106,313
TOTAL LIABILITIES 267,500 262,335
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 and 23,738,003, respectively; Outstanding - 20,917,500 and 20,801,080, respectively 2,374 2,374
Paid-in capital 76,564 75,803
Retained earnings 21,000 38,034
Accumulated other comprehensive loss (10,612) (7,994)
Treasury stock, at cost; 2,820,503 and 2,936,923 shares, respectively (40,361) (43,726)
TOTAL STOCKHOLDERS’ EQUITY 48,965 64,491
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 316,465 $ 326,826

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