v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2018
Oct. 29, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 34,177 $ 37,077
Restricted cash and short-term investments 20,455 20,544
Trade accounts receivable, net of allowances of $773 and $1,249, respectively 166,201 173,818
Recoverable income taxes 53 1,643
Other current assets 6,730 11,755
TOTAL CURRENT ASSETS 227,616 244,837
Other assets, excluding current portion 11,032 10,851
Property, equipment and software, net 26,349 29,121
TOTAL ASSETS 264,997 284,809
CURRENT LIABILITIES:    
Accrued compensation 23,134 24,504
Accounts payable 40,118 36,895
Accrued taxes other than income taxes 21,995 20,467
Accrued insurance and other 27,098 30,282
Short-term borrowings 0 50,000
Income taxes payable 1,154 808
TOTAL CURRENT LIABILITIES 113,499 162,956
Accrued insurance and other, excluding current portion 10,727 10,828
Deferred gain on sale of real estate, excluding current portion 23,189 24,162
Income taxes payable, excluding current portion 615 1,663
Deferred income taxes 1,207 1,206
Long-term debt, excluding current portion, net 48,758 0
TOTAL LIABILITIES 197,995 200,815
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 shares; Outstanding - 21,035,503 and 21,026,253 shares, respectively 2,374 2,374
Paid-in capital 79,547 78,645
Retained earnings 27,303 45,843
Accumulated other comprehensive loss (4,804) (5,261)
Treasury stock, at cost; 2,702,500 and 2,711,750 shares, respectively (37,418) (37,607)
TOTAL STOCKHOLDERS’ EQUITY 67,002 83,994
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 264,997 $ 284,809

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