v3.22.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2022
Oct. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 54,864 $ 71,373
Restricted cash and short-term investments 11,587 8,729
Trade accounts receivable, net of allowances of $148 and $137, respectively 129,303 127,211
Other current assets 6,486 6,229
TOTAL CURRENT ASSETS 202,240 213,542
Property, equipment and software, net 16,253 17,482
Right-of-use assets - operating leases, net 22,025 22,496
Other assets, excluding current portion 6,537 6,584
TOTAL ASSETS 247,055 260,104
CURRENT LIABILITIES:    
Accrued compensation 21,811 22,629
Accounts payable 36,649 36,544
Accrued taxes other than income taxes 32,486 31,112
Accrued insurance and other 17,573 16,298
Operating lease liabilities 7,052 6,775
Income taxes payable 1,012 956
TOTAL CURRENT LIABILITIES 116,583 114,314
Accrued payroll taxes and other, excluding current portion 8,877 21,832
Operating lease liabilities, excluding current portion 32,434 33,558
Long-term debt, net 59,384 59,307
TOTAL LIABILITIES 217,278 229,011
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 - 22,099,246 shares 2,374 2,374
Paid-in capital 80,827 80,062
Accumulated deficit (33,427) (32,208)
Accumulated other comprehensive loss (7,111) (6,249)
Treasury stock, at cost; 1,638,757 shares (12,886) (12,886)
TOTAL STOCKHOLDERS’ EQUITY 29,777 31,093
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 247,055 $ 260,104

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