v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 28, 2019
Oct. 28, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 39,689 $ 24,763
Restricted cash and short-term investments 9,925 14,844
Trade accounts receivable, net of allowances of $104 and $759, respectively 139,213 157,445
Other current assets 5,659 7,444
TOTAL CURRENT ASSETS 194,486 204,496
Other assets, excluding current portion 7,779 7,808
Property, equipment and software, net 24,880 24,392
TOTAL ASSETS 227,145 236,696
CURRENT LIABILITIES:    
Accrued compensation 23,403 27,120
Accounts payable 26,183 33,498
Accrued taxes other than income taxes 18,316 15,275
Accrued insurance and other 28,217 23,335
Income taxes payable 1,404 1,097
TOTAL CURRENT LIABILITIES 97,523 100,325
Accrued insurance and other, excluding current portion 10,816 13,478
Deferred gain on sale of real estate, excluding current portion 21,244 22,216
Income taxes payable, excluding current portion 608 600
Deferred income taxes 509 510
Long-term debt, excluding current portion, net 54,169 49,068
TOTAL LIABILITIES 184,869 186,197
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 - 21,211,828 shares and 21,179,068 shares, respectively 2,374 2,374
Paid-in capital 77,931 79,057
(Accumulated deficit) retained earnings (656) 9,738
Accumulated other comprehensive loss (7,091) (7,070)
Treasury stock, at cost; 2,526,175 and 2,558,935 shares, respectively (30,282) (33,600)
TOTAL STOCKHOLDERS’ EQUITY 42,276 50,499
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 227,145 $ 236,696

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