v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2018
Oct. 29, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 24,763 $ 37,077
Restricted cash 11,781 17,020
Short-term investments 3,063 3,524
Trade accounts receivable, net of allowances of $759 and $1,249, respectively 157,445 173,818
Recoverable income taxes 96 1,643
Other current assets 7,348 11,755
TOTAL CURRENT ASSETS 204,496 244,837
Other assets, excluding current portion 7,808 10,851
Property, equipment and software, net 24,392 29,121
TOTAL ASSETS 236,696 284,809
CURRENT LIABILITIES:    
Accrued compensation 27,120 24,504
Accounts payable 33,498 36,895
Accrued taxes other than income taxes 15,275 20,467
Accrued insurance and other 23,335 30,282
Short-term borrowings, including current portion of long-term debt 0 50,000
Income taxes payable 1,097 808
TOTAL CURRENT LIABILITIES 100,325 162,956
Accrued insurance and other, excluding current portion 13,478 10,828
Deferred gain on sale of real estate, excluding current portion 22,216 24,162
Income taxes payable, excluding current portion 600 1,663
Deferred income taxes 510 1,206
Long-term debt, excluding current portion, net 49,068 0
TOTAL LIABILITIES 186,197 200,815
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; Outstanding - 21,179,068 and 21,026,253, respectively 2,374 2,374
Paid-in capital 79,057 78,645
Retained earnings 9,738 45,843
Accumulated other comprehensive loss (7,070) (5,261)
Treasury stock, at cost; 2,558,935 and 2,711,750 shares, respectively (33,600) (37,607)
TOTAL STOCKHOLDERS’ EQUITY 50,499 83,994
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 236,696 $ 284,809

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