CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2018
Oct. 29, 2017
Current assets:    
Cash and cash equivalents $ 35,335 $ 65,658
Restricted cash 177 136
Accounts receivable, net 180,393 199,897
Inventories, net 221,369 198,296
Income taxes receivable 6,439 3,617
Investments in debt and equity securities, at market 6,332 6,481
Prepaid expenses and other 36,551 31,359
Assets held for sale 10,102 5,582
Total current assets 496,698 511,026
Property, plant and equipment, net 221,398 226,995
Goodwill 148,291 148,291
Intangible assets, net 132,338 137,148
Deferred income taxes 2,513 2,544
Other assets, net 5,369 5,108
Total assets 1,006,607 1,031,112
Current liabilities:    
Note payable 1,656 440
Accounts payable 157,819 147,772
Accrued compensation and benefits 49,850 59,189
Accrued interest 1,464 6,414
Other accrued expenses 104,475 102,233
Total current liabilities 315,264 316,048
Long-term debt, net of deferred financing costs of $6,043 and $6,857 on April 29, 2018 and October 29, 2017, respectively 408,957 387,290
Deferred income taxes 1,928 4,297
Other long-term liabilities 18,134 18,230
Total long-term liabilities 429,019 409,817
Stockholders’ equity:    
Common stock, $.01 par value, 100,000,000 shares authorized; 66,252,112 and 68,677,684 shares issued at April 29, 2018 and October 29, 2017, respectively; 66,142,319 and 68,386,556 shares outstanding at April 29, 2018 and October 29, 2017, respectively 663 687
Additional paid-in capital 521,190 562,277
Accumulated deficit (249,832) (248,046)
Accumulated other comprehensive loss, net (7,555) (7,531)
Treasury stock, at cost (109,793 and 291,128 shares at April 29, 2018 and October 29, 2017, respectively) (2,142) (2,140)
Total stockholders’ equity 262,324 305,247
Total liabilities and stockholders’ equity $ 1,006,607 $ 1,031,112