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Condensed Consolidated Balance Sheets - USD ($)
Feb. 01, 2025
Nov. 02, 2024
Current assets:    
Cash and cash equivalents $ 16,291,084 $ 13,521,296
Certificates of deposit 12,648,261 13,021,839
Short-term investments at fair value 677,101 680,017
Accounts receivable - trade 1,922,015 2,935,517
Mortgage notes receivable 4,029 4,505
Inventories 20,274,265 21,039,344
Prepaid expenses and other current assets 1,689,525 1,727,034
Total current assets 53,506,280 52,929,552
Property, plant and equipment, net 8,355,317 8,280,695
Mortgage notes receivable, less current portion 141,728 141,728
Other investments 489,438 463,633
Property held for resale 26,590 26,590
Deferred income taxes 60,628 60,628
Cash surrender value of life insurance 4,590,813 4,539,813
Other assets 156,287 156,287
Total assets 67,327,081 66,598,926
Current liabilities:    
Accounts payable 768,291 753,317
Accrued compensation 623,834 800,013
Accrued expenses and other current liabilities 1,503,417 1,826,042
Income taxes payable 616,093 692,303
Customer deposits 5,198,247 5,930,728
Total current liabilities 8,709,882 10,002,403
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; 3,268,829 shares outstanding, respectively 536,491 536,491
Additional paid in capital 11,180,941 11,140,687
Retained earnings 76,658,205 74,677,783
Less treasury stock at cost, 2,095,832 shares, respectively (29,758,438) (29,758,438)
Total stockholders' equity 58,617,199 56,596,523
Total liabilities and stockholders' equity $ 67,327,081 $ 66,598,926