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Condensed Consolidated Balance Sheets - USD ($)
Feb. 04, 2023
Nov. 05, 2022
Current assets:    
Cash and cash equivalents $ 17,849,343 $ 16,653,449
Certificates of deposit 5,853,611 3,903,888
Short-term investments 571,129 589,071
Accounts receivable - trade 1,923,352 1,288,645
Note receivable 23,905 23,905
Mortgage notes receivable 4,197 16,191
Inventories 23,319,061 23,457,493
Prepaid expenses and other current assets 1,925,767 2,172,675
Total current assets 51,470,365 48,105,317
Property, plant and equipment, net 8,102,965 7,915,695
Note receivable, less current portion 10,898 16,599
Mortgage notes receivable, less current portion 143,320 131,514
Other investments 1,871,719 1,848,893
Deferred income taxes 43,778 43,778
Cash surrender value of life insurance 4,187,060 4,143,035
Other assets 156,287 156,287
Total assets 65,986,392 62,361,118
Current liabilities:    
Accounts payable 798,894 1,119,188
Accrued compensation 1,054,664 1,132,423
Accrued expenses and other current liabilities 1,873,724 1,742,696
Income taxes payable 1,161,041 229,200
Customer deposits 10,082,580 10,214,078
Total current liabilities 14,970,903 14,437,585
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.10 par value, 500,000 shares authorized; none issued and outstanding
Common stock, $.10 par value, 10,000,000 shares authorized; 5,364,907 shares issued; 3,370,912 shares outstanding, respectively 536,491 536,491
Additional paid in capital 10,884,676 10,849,687
Retained earnings 66,498,779 63,441,812
Less treasury stock at cost, 1,993,995 shares (26,904,457) (26,904,457)
Total stockholders' equity 51,015,489 47,923,533
Total liabilities and stockholders' equity $ 65,986,392 $ 62,361,118