v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2017
Oct. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 37,077 $ 6,386
Restricted cash 17,020 10,347
Short-term investments 3,524 3,601
Trade accounts receivable, net of allowances of $1,249 and $801, respectively 173,818 193,866
Recoverable income taxes 1,643 16,979
Other current assets 11,755 11,806
Assets held for sale 0 17,580
TOTAL CURRENT ASSETS 244,837 260,565
Other assets, excluding current portion 10,851 25,767
Property, equipment and software, net 29,121 30,133
TOTAL ASSETS 284,809 316,465
CURRENT LIABILITIES:    
Accrued compensation 24,504 29,147
Accounts payable 36,895 32,425
Accrued taxes other than income taxes 20,467 22,791
Accrued insurance and other 30,282 34,306
Short-term borrowings, including current portion of long-term debt 50,000 2,050
Income taxes payable 808 0
Liabilities held for sale 0 5,760
TOTAL CURRENT LIABILITIES 162,956 126,479
Accrued insurance and other, excluding current portion 10,828 9,999
Deferred gain on sale of real estate, excluding current portion 24,162 26,108
Income taxes payable, excluding current portion 1,663 6,777
Deferred income taxes 1,206 3,137
Long-term debt, excluding current portion 0 95,000
TOTAL LIABILITIES 200,815 267,500
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 and 23,738,003, respectively; Outstanding - 21,026,253 and 20,917,500, respectively 2,374 2,374
Paid-in capital 78,645 76,564
Retained earnings 45,843 21,000
Accumulated other comprehensive loss (5,261) (10,612)
Treasury stock, at cost; 2,711,750 and 2,820,503 shares, respectively (37,607) (40,361)
TOTAL STOCKHOLDERS’ EQUITY 83,994 48,965
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 284,809 $ 316,465

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