v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2018
Oct. 29, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 29,929 $ 37,077
Restricted cash and short-term investments 12,993 20,544
Trade accounts receivable, net of allowances of $810 and $1,249, respectively 152,794 173,818
Recoverable income taxes 53 1,643
Other current assets 8,484 11,755
TOTAL CURRENT ASSETS 204,253 244,837
Other assets, excluding current portion 10,739 10,851
Property, equipment and software, net 25,523 29,121
TOTAL ASSETS 240,515 284,809
CURRENT LIABILITIES:    
Accrued compensation 27,086 24,504
Accounts payable 28,684 36,895
Accrued taxes other than income taxes 18,399 20,467
Accrued insurance and other 25,236 30,282
Short-term borrowings 0 50,000
Income taxes payable 1,535 808
TOTAL CURRENT LIABILITIES 100,940 162,956
Accrued insurance and other, excluding current portion 12,128 10,828
Deferred gain on sale of real estate, excluding current portion 22,702 24,162
Income taxes payable, excluding current portion 619 1,663
Deferred income taxes 1,208 1,206
Long-term debt, excluding current portion, net 48,939 0
TOTAL LIABILITIES 186,536 200,815
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 - 21,178,515 and 21,026,253 shares, respectively 2,374 2,374
Paid-in capital 78,308 78,645
Retained earnings 12,636 45,843
Accumulated other comprehensive loss (5,725) (5,261)
Treasury stock, at cost; 2,559,488 and 2,711,750 shares, respectively (33,614) (37,607)
TOTAL STOCKHOLDERS’ EQUITY 53,979 83,994
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 240,515 $ 284,809

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