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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2016
Oct. 31, 2015
Jan. 30, 2015
ASSETS      
Cash and cash equivalents $ 118,140 $ 126,275 $ 82,914
Receivables, net 190,297 177,013 205,287
Inventories, net 422,036 334,514 364,390
Prepaid expenses and other current assets 36,983 34,782 41,084
Deferred income taxes 37,633 38,095 40,414
Total current assets 805,089 710,679 734,089
Property, plant, and equipment 811,222 804,598 777,116
Less: accumulated depreciation 589,699 579,603 562,333
Property, Plant and Equipment, Net 221,523 224,995 214,783
Long-term deferred income taxes 28,367 28,568 25,629
Other assets 27,510 24,873 24,029
Goodwill 195,222 195,533 194,934
Other intangible assets, net 116,123 119,010 128,704
Total assets 1,393,834 1,303,658 1,322,168
LIABILITIES AND STOCKHOLDERS' EQUITY      
Current portion of long-term debt 23,398 23,134 20,340
Short-term debt 52,912 222 47,000
Accounts payable 211,216 152,017 195,569
Accrued liabilities 262,888 268,361 245,299
Total current liabilities 550,414 443,734 508,208
Long-term debt, less current portion 341,127 354,818 364,662
Deferred revenue 11,246 11,365 10,812
Other long-term liabilities $ 31,118 $ 31,576 $ 24,646
Stockholders' equity:      
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares; none issued and outstanding
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 54,482,554 shares as of January 29 ,2016, 55,646,389 shares as of January 30, 2015, and 54,650,916 shares as of October 31, 2015 $ 54,483 $ 54,651 $ 55,646
Retained earnings 441,139 437,357 379,247
Accumulated other comprehensive loss (35,693) (29,843) (21,053)
Total stockholders' equity 459,929 462,165 413,840
Total liabilities and stockholders' equity $ 1,393,834 $ 1,303,658 $ 1,322,168