XML 13 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Aug. 27, 2011
Nov. 27, 2010
Current assets    
Cash and cash equivalents $ 68,889 $ 11,071
Accounts receivable, net 16,504 31,621
Marketable securities 3,149  
Inventories 43,285 41,810
Other current assets 7,760 6,969
Total current assets 139,587 91,471
Property and equipment    
Cost 142,663 142,362
Less accumulated depreciation 93,497 96,112
Property and equipment, net 49,166 46,250
Investments 832 15,111
Retail real estate 16,396 27,513
Notes receivable, net 1,884 7,508
Other 15,851 9,464
Total long-term assets 34,963 59,596
Total assets 223,716 197,317
Current liabilities    
Accounts payable 15,637 24,893
Accrued compensation and benefits 6,779 6,652
Customer deposits 8,363 9,171
Other accrued liabilities 13,045 11,594
Current portion of real estate notes payable 1,955 9,521
Total current liabilities 45,779 61,831
Long-term liabilities    
Post employment benefit obligations 10,661 11,004
Real estate notes payable 4,181 4,295
Distributions in excess of affiliate earnings   7,356
Other long-term liabilities 4,462 6,526
Total long-term liabilities 19,304 29,181
Stockholders’ equity    
Common stock 57,138 57,795
Retained earnings 101,930 48,459
Additional paid-in-capital   478
Accumulated other comprehensive loss (435) (427)
Total stockholders' equity 158,633 106,305
Total liabilities and stockholders’ equity $ 223,716 $ 197,317