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Condensed Consolidated Balance Sheets - USD ($)
Feb. 03, 2024
Nov. 04, 2023
Current assets:    
Cash and cash equivalents $ 15,142,033 $ 13,879,358
Certificates of deposit 11,712,706 10,204,287
Short-term investments at fair value 578,698 527,899
Accounts receivable - trade 2,269,360 2,864,808
Mortgage notes receivable 4,480 4,391
Inventories 20,061,646 21,518,098
Prepaid expenses and other current assets 1,662,231 1,733,179
Total current assets 51,431,154 50,732,020
Property, plant and equipment, net 8,352,165 8,268,976
Mortgage notes receivable, less current portion 142,628 142,761
Other investments 374,484 1,953,199
Property held for resale 26,590 26,590
Deferred income taxes 90,274 90,274
Cash surrender value of life insurance 4,375,684 4,331,659
Other assets 156,287 156,287
Total assets 64,949,266 65,701,766
Current liabilities:    
Accounts payable 684,162 819,143
Accrued compensation 978,865 992,622
Accrued expenses and other current liabilities 1,774,322 1,809,335
Income taxes payable 771,353 661,261
Customer deposits 5,652,609 8,703,107
Total current liabilities 9,861,311 12,985,468
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.10 par value, 500,000 shares authorized; none issued and outstanding 0 0
Common stock, $.10 par value, 10,000,000 shares authorized; 5,364,907 shares issued; 3,269,829 and 3,269,075 shares outstanding, respectively 536,491 536,491
Additional paid in capital 11,001,701 10,964,985
Retained earnings 73,308,201 70,969,764
Less treasury stock at cost, 2,096,078 and 2,095,832 shares, respectively (29,758,438) (29,754,942)
Total stockholders' equity 55,087,955 52,716,298
Total liabilities and stockholders' equity $ 64,949,266 $ 65,701,766