XML 47 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 02, 2013
Nov. 24, 2012
Current assets    
Cash and cash equivalents $ 47,159 $ 45,566
Accounts receivable, net 14,838 15,755
Inventories 57,807 57,916
Deferred income taxes 6,952 6,832
Other current assets 5,251 6,439
Total current assets 132,007 132,508
Property and equipment, net 56,738 56,624
Retail real estate 12,610 12,736
Deferred income taxes 10,280 10,485
Other 15,352 14,827
Total long-term assets 38,242 38,048
Total assets 226,987 227,180
Current liabilities    
Accounts payable 18,427 22,405
Accrued compensation and benefits 6,742 6,926
Customer deposits 15,955 12,253
Dividends payable   542
Other accrued liabilities 11,107 10,454
Total current liabilities 52,231 52,580
Long-term liabilities    
Post employment benefit obligations 11,501 11,577
Real estate notes payable 2,991 3,053
Other long-term liabilities 2,291 2,690
Total long-term liabilities 16,783 17,320
Stockholders’ equity    
Common stock 54,236 54,184
Retained earnings 104,757 104,319
Additional paid-in capital 184  
Accumulated other comprehensive loss (1,204) (1,223)
Total stockholders' equity 157,973 157,280
Total liabilities and stockholders’ equity $ 226,987 $ 227,180