v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 27, 2019
Oct. 28, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 32,925 $ 24,763
Restricted cash and short-term investments 11,262 14,844
Trade accounts receivable, net of allowances of $31 and $759, respectively 150,339 157,445
Other current assets 6,658 7,444
TOTAL CURRENT ASSETS 201,184 204,496
Other assets, excluding current portion 7,941 7,808
Property, equipment and software, net 24,515 24,392
TOTAL ASSETS 233,640 236,696
CURRENT LIABILITIES:    
Accrued compensation 25,203 27,120
Accounts payable 26,442 33,498
Accrued taxes other than income taxes 17,218 15,275
Accrued insurance and other 25,688 23,335
Income taxes payable 1,224 1,097
TOTAL CURRENT LIABILITIES 95,775 100,325
Accrued insurance and other, excluding current portion 13,177 13,478
Deferred gain on sale of real estate, excluding current portion 21,730 22,216
Income taxes payable, excluding current portion 604 600
Deferred income taxes 509 510
Long-term debt, excluding current portion, net 54,090 49,068
TOTAL LIABILITIES 185,885 186,197
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 - 21,191,030 shares and 21,179,068 shares, respectively 2,374 2,374
Paid-in capital 78,909 79,057
Retained earnings 6,743 9,738
Accumulated other comprehensive loss (6,912) (7,070)
Treasury stock, at cost; 2,546,973 and 2,558,935 shares, respectively (33,359) (33,600)
TOTAL STOCKHOLDERS’ EQUITY 47,755 50,499
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 233,640 $ 236,696

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