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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2018
Oct. 29, 2017
Current assets:    
Cash and cash equivalents $ 54,272 $ 65,658
Restricted cash 245 136
Accounts receivable, net 233,297 199,897
Inventories, net 254,531 198,296
Income taxes receivable 1,012 3,617
Investments in debt and equity securities, at market 5,285 6,481
Prepaid expenses and other 34,821 31,359
Assets held for sale 7,272 5,582
Total current assets 590,735 511,026
Property, plant and equipment, net 236,240 226,995
Goodwill 148,291 148,291
Intangible assets, net 127,529 137,148
Deferred income taxes 982 2,544
Other assets, net 6,598 5,108
Total assets 1,110,375 1,031,112
Current liabilities:    
Current portion of long-term debt 4,150 0
Note payable 497 440
Accounts payable 170,663 147,772
Accrued compensation and benefits 65,136 59,189
Accrued interest 1,684 6,414
Accrued income taxes 11,685 0
Other accrued expenses 81,884 76,897
Total current liabilities 335,699 290,712
Long-term debt, net of deferred financing costs of $5,699 and $6,857 on October 28, 2018 and October 29, 2017, respectively 403,076 387,290
Deferred income taxes 2,250 4,297
Other long-term liabilities 39,085 43,566
Total long-term liabilities 444,411 435,153
Stockholders’ equity:    
Common stock, $.01 par value, 100,000,000 shares authorized; 66,264,654 and 68,677,684 shares issued in 2018 and 2017, respectively; and 66,203,841 and 68,386,556 shares outstanding in 2018 and 2017, respectively 663 687
Additional paid-in capital 523,788 562,277
Accumulated deficit (186,291) (248,046)
Accumulated other comprehensive loss, net (6,708) (7,531)
Treasury stock, at cost (60,813 and 291,128 shares in 2018 and 2017, respectively) (1,187) (2,140)
Total stockholders’ equity 330,265 305,247
Total liabilities and stockholders’ equity $ 1,110,375 $ 1,031,112