XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets - USD ($)
Nov. 04, 2023
Nov. 05, 2022
Current assets:    
Cash and cash equivalents $ 13,879,358 $ 16,653,449
Certificates of deposit 10,204,287 3,903,888
Short-term investments 527,899 589,071
Accounts receivable - trade 2,864,808 1,288,645
Note receivable 0 23,905
Mortgage notes receivable 4,391 16,191
Inventories 21,518,098 23,457,493
Prepaid expenses and other current assets 1,733,179 2,172,675
Total current assets 50,732,020 48,105,317
Property, plant and equipment, net 8,268,976 7,915,695
Note receivable, less current portion 0 16,599
Mortgage notes receivable, less current portion 142,761 131,514
Other investments 1,953,199 1,848,893
Property held for resale 26,590 0
Deferred income taxes 90,274 43,778
Cash surrender value of life insurance 4,331,659 4,143,035
Other assets 156,287 156,287
Total assets 65,701,766 62,361,118
Current liabilities:    
Accounts payable 819,143 1,119,188
Accrued compensation 992,622 1,132,423
Accrued expenses and other current liabilities 1,809,335 1,742,696
Income taxes payable 661,261 229,200
Customer deposits 8,703,107 10,214,078
Total current liabilities 12,985,468 14,437,585
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; 3,269,075 and 3,370,912 shares outstanding, respectively 536,491 536,491
Additional paid in capital 10,964,985 10,849,687
Retained earnings 70,969,764 63,441,812
Less treasury stock at cost, 2,095,832 and 1,993,995 shares, respectively (29,754,942) (26,904,457)
Total stockholders' equity 52,716,298 47,923,533
Total liabilities and stockholders' equity $ 65,701,766 $ 62,361,118