v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 03, 2019
Oct. 28, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 28,672 $ 24,763
Restricted cash 9,772 11,781
Short-term investments 3,022 3,063
Trade accounts receivable, net of allowances of $117 and $759, respectively 135,950 157,445
Other current assets 7,252 7,444
TOTAL CURRENT ASSETS 184,668 204,496
Other assets, excluding current portion 7,446 7,808
Property, equipment and software, net 25,890 24,392
TOTAL ASSETS 218,004 236,696
CURRENT LIABILITIES:    
Accrued compensation 21,507 27,120
Accounts payable 36,341 33,498
Accrued taxes other than income taxes 11,244 15,275
Accrued insurance and other 24,654 23,335
Income taxes payable 1,570 1,097
TOTAL CURRENT LIABILITIES 95,316 100,325
Accrued insurance and other, excluding current portion 12,029 13,478
Deferred gain on sale of real estate, excluding current portion 20,270 22,216
Income taxes payable, excluding current portion 289 600
Deferred income taxes 17 510
Long-term debt, net 53,894 49,068
TOTAL LIABILITIES 181,815 186,197
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 - 21,367,821 and 21,179,068, respectively 2,374 2,374
Paid-in capital 77,688 79,057
Retained earnings (10,917) 9,738
Accumulated other comprehensive loss (6,801) (7,070)
Treasury stock, at cost; 2,370,182 and 2,558,935 shares, respectively (26,155) (33,600)
TOTAL STOCKHOLDERS’ EQUITY 36,189 50,499
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 218,004 $ 236,696

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