v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 28, 2019
Oct. 28, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 36,031 $ 24,763
Restricted cash and short-term investments 11,000 14,844
Trade accounts receivable, net of allowances of $132 and $759, respectively 135,838 157,445
Other current assets 6,706 7,444
TOTAL CURRENT ASSETS 189,575 204,496
Other assets, excluding current portion 7,579 7,808
Property, equipment and software, net 25,209 24,392
TOTAL ASSETS 222,363 236,696
CURRENT LIABILITIES:    
Accrued compensation 22,675 27,120
Accounts payable 34,521 33,498
Accrued taxes other than income taxes 13,854 15,275
Accrued insurance and other 27,472 23,335
Income taxes payable 692 1,097
TOTAL CURRENT LIABILITIES 99,214 100,325
Accrued insurance and other, excluding current portion 11,750 13,478
Deferred gain on sale of real estate, excluding current portion 20,758 22,216
Income taxes payable, excluding current portion 612 600
Deferred income taxes 508 510
Long-term debt 53,848 49,068
TOTAL LIABILITIES 186,690 186,197
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 shares; Outstanding - 21,366,111 shares and 21,179,068 shares, respectively 2,374 2,374
Paid-in capital 77,283 79,057
(Accumulated deficit) retained earnings (10,126) 9,738
Accumulated other comprehensive loss (7,656) (7,070)
Treasury stock, at cost; 2,371,892 and 2,558,935 shares, respectively (26,202) (33,600)
TOTAL STOCKHOLDERS’ EQUITY 35,673 50,499
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 222,363 $ 236,696

Source