XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 04, 2012
Oct. 29, 2011
Current assets:    
Cash and cash equivalents $ 728 $ 877
Trade receivables, net of allowances of $2,544 at February 4, 2012 and $2,437 at October 29, 2011, respectively 140,146 156,432
Inventories, net of inventory reserves of $9,579 at February 4, 2012 and $9,152 at October 29, 2011 respectively 102,450 91,186
Prepaid expenses and other current assets, net 30,704 26,367
Assets held for sale 2,624 2,744
Total current assets 276,652 277,606
Property, plant, and equipment, net 203,775 208,074
Goodwill 47,466 47,466
Other intangible assets, net 12,449 12,872
Other long-term assets 4,018 3,684
Total assets 544,360 549,702
Liabilities and shareholders’ equity    
Current liabilities: 182,320 196,758
Current maturities of long-term debt 25,066 25,211
Accounts payable 125,499 140,628
Accrued liabilities 31,755 30,919
Long-term debt, less current maturities 142,764 132,000
Other long-term liabilities:    
Deferred taxes 41,678 41,676
Other long-term liabilities 5,981 6,336
Total liabilities 372,743 376,770
Shareholders’ equity    
Preferred stock (authorized: 4,000,000 shares, par value $1.00) Issued: None 0 0
Common stock (authorized: 55,000,000 shares, par value $0.75) Issued: 33,131,846 shares; outstanding: 30,825,000 at February 4, 2012 and 30,831,919 shares at October 29, 2011, respectively 24,849 24,849
Contributed capital 202,179 201,945
Retained earnings (13,280) (11,031)
Treasury stock, at cost, 2,326,318 at February 4, 2012 and 2,299,927 at October 29, 2011 shares, respectively (48,641) (49,286)
Accumulated other comprehensive income 6,510 6,455
Total shareholders’ equity 171,617 172,932
Total liabilities and shareholders’ equity $ 544,360 $ 549,702