v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 03, 2020
Nov. 03, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 26,223 $ 28,672
Restricted cash and short-term investments 19,445 12,794
Trade accounts receivable, net of allowances of $150 and $117, respectively 116,373 135,950
Other current assets 8,480 7,252
TOTAL CURRENT ASSETS 170,521 184,668
Property, equipment and software, net 24,792 25,890
Right of use assets - operating leases 43,495  
Other assets, excluding current portion 6,538 7,446
TOTAL ASSETS 245,346 218,004
CURRENT LIABILITIES:    
Accrued compensation 16,644 21,507
Accounts payable 29,668 36,341
Accrued taxes other than income taxes 13,360 11,244
Accrued insurance and other 21,008 24,654
Operating lease liabilities 7,807  
Income taxes payable 1,651 1,570
TOTAL CURRENT LIABILITIES 90,138 95,316
Accrued insurance and other, excluding current portion 12,733 12,029
Operating lease liabilities, excluding current portion 40,312  
Deferred gain on sale of real estate, excluding current portion 0 20,270
Income taxes payable, excluding current portion 289 289
Deferred income taxes 12 17
Long-term debt, net 58,916 53,894
TOTAL LIABILITIES 202,400 181,815
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 - 21,408,659 shares and 21,367,821 shares, respectively 2,374 2,374
Paid-in capital 78,593 77,688
Accumulated deficit (5,673) (10,917)
Accumulated other comprehensive loss (7,039) (6,801)
Treasury stock, at cost; 2,329,344 and 2,370,182 shares, respectively (25,309) (26,155)
TOTAL STOCKHOLDERS’ EQUITY 42,946 36,189
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 245,346 $ 218,004

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