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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2017
Oct. 30, 2016
Current assets:    
Cash and cash equivalents $ 65,658 $ 65,403
Restricted cash 136 310
Accounts receivable, net 199,897 182,258
Inventories, net 198,296 186,824
Income taxes receivable 3,617 982
Investments in debt and equity securities, at market 6,481 5,748
Prepaid expenses and other 31,359 29,971
Assets held for sale 5,582 4,256
Total current assets 511,026 475,752
Property, plant and equipment, net 226,995 242,212
Goodwill 148,291 154,271
Intangible assets, net 137,148 146,769
Deferred income taxes 2,544 4,300
Other assets, net 5,108 2,092
Total assets 1,031,112 1,025,396
Current liabilities:    
Note payable 440 460
Accounts payable 147,772 142,913
Accrued compensation and benefits 59,189 72,612
Accrued interest 6,414 7,165
Other accrued expenses 102,233 103,384
Total current liabilities 316,048 326,534
Long-term debt, net of deferred financing costs of $6,857 and $8,096 on October 29, 2017 and October 30, 2016, respectively 387,290 396,051
Deferred income taxes 4,297 0
Other long-term liabilities 18,230 21,494
Total long-term liabilities 409,817 417,545
Stockholders’ equity:    
Common stock, $.01 par value, 100,000,000 shares authorized; 68,677,684 and 71,581,273 shares issued in 2017 and 2016, respectively; and 68,386,556 and 70,806,202 shares outstanding in 2017 and 2016, respectively 687 715
Additional paid-in capital 562,277 603,120
Accumulated deficit (248,046) (302,706)
Accumulated other comprehensive loss, net (7,531) (10,553)
Treasury stock, at cost (291,128 and 775,071 shares in 2017 and 2016, respectively) (2,140) (9,259)
Total stockholders’ equity 305,247 281,317
Total liabilities and stockholders’ equity $ 1,031,112 $ 1,025,396