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
|