Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 02, 2020
Nov. 03, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 30,876 $ 28,672
Restricted cash and short-term investments 8,484 12,794
Trade accounts receivable, net of allowances of $95 and $117, respectively 125,113 135,950
Other current assets 7,595 7,252
TOTAL CURRENT ASSETS 172,068 184,668
Property, equipment and software, net 25,274 25,890
Right of use assets - operating leases 45,158  
Other assets, excluding current portion 6,781 7,446
TOTAL ASSETS 249,281 218,004
CURRENT LIABILITIES:    
Accrued compensation 20,713 21,507
Accounts payable 29,939 36,341
Accrued taxes other than income taxes 13,062 11,244
Accrued insurance and other 22,841 24,654
Operating lease liabilities 8,123  
Income taxes payable 1,741 1,570
TOTAL CURRENT LIABILITIES 96,419 95,316
Accrued insurance and other, excluding current portion 8,579 12,029
Operating lease liabilities, excluding current portion 41,693  
Deferred gain on sale of real estate, excluding current portion 0 20,270
Income taxes payable, excluding current portion 289 289
Deferred income taxes 5 17
Long-term debt, net 53,831 53,894
TOTAL LIABILITIES 200,816 181,815
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 - 21,408,659 shares and 21,367,821 shares, respectively 2,374 2,374
Paid-in capital 78,085 77,688
Accumulated deficit (248) (10,917)
Accumulated other comprehensive loss (6,437) (6,801)
Treasury stock, at cost; 2,329,344 and 2,370,182 shares, respectively (25,309) (26,155)
TOTAL STOCKHOLDERS’ EQUITY 48,465 36,189
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 249,281 $ 218,004