Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 02, 2014
Nov. 03, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 13,352 $ 11,114
Restricted cash and short-term investments 51,807 53,500
Trade accounts receivable, net of allowances of $1,647 and $1,811, respectively 252,027 293,305
Recoverable income taxes 16,252 17,150
Prepaid insurance and other current assets 31,270 35,345
TOTAL CURRENT ASSETS 364,708 410,414
Prepaid insurance and other assets, excluding current portion 51,423 52,574
Property, equipment and software, net 32,649 37,324
TOTAL ASSETS 448,780 500,312
CURRENT LIABILITIES:    
Accrued compensation 46,815 53,474
Accounts payable 48,729 57,165
Accrued taxes other than income taxes 23,558 19,520
Accrued insurance and other 43,423 44,133
Deferred revenue, net, current portion 12,673 13,335
Short-term borrowings, including current portion of long-term debt 145,899 168,114
TOTAL CURRENT LIABILITIES 321,097 355,741
Accrued insurance and other, excluding current portion 13,834 14,705
Deferred revenue, net, excluding current portion 3,151 2,839
Income taxes payable, excluding current portion 8,756 8,659
Long-term debt, excluding current portion 7,906 8,127
TOTAL LIABILITIES 354,744 390,071
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 - 23,536,769; Outstanding - 20,849,462; 2,354 2,354
Paid-in capital 72,174 72,003
Retained earnings 66,196 83,007
Accumulated other comprehensive loss (4,808) (5,243)
Treasury stock, at cost; 2,687,307 shares (41,880) (41,880)
TOTAL STOCKHOLDERS' EQUITY 94,036 110,241
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 448,780 $ 500,312