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v3.25.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 01, 2025 | Nov. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 36,062 | $ 39,551
Short-term investments | 20,360 | 20,360
Accounts receivable, net | 14,218 | 13,181
Inventories | 58,103 | 54,965
Recoverable income taxes | 4,240 | 4,240
Other current assets | 9,857 | 9,242
Total current assets | 142,840 | 141,539
Property and equipment, net | 75,408 | 77,047
Deferred income taxes | 6,280 | 6,867
Goodwill and other intangible assets | 14,170 | 14,185
Right of use assets under operating leases | 89,413 | 93,624
Other | 7,675 | 7,908
Total long-term assets | 117,538 | 122,584
Total assets | 335,786 | 341,170
Current liabilities |  |
Accounts payable | 14,682 | 13,303
Accrued compensation and benefits | 6,721 | 6,898
Customer deposits | 25,352 | 25,742
Current portion operating lease obligations | 18,141 | 18,050
Other current liabilites and accrued expenses | 8,841 | 9,410
Total current liabilities | 73,737 | 73,403
Long-term liabilities |  |
Post employment benefit obligations | 10,958 | 10,882
Long-term portion of operating lease obligations | 83,371 | 88,395
Other long-term liabilities | 922 | 1,163
Total long-term liabilities | 95,251 | 100,440
Stockholders’ equity |  |
Common stock | 43,462 | 43,681
Retained earnings | 122,555 | 122,847
Additional paid-in capital | 0 | 6
Accumulated other comprehensive income (loss) | 781 | 793
Total stockholders' equity | 166,798 | 167,327
Total liabilities and stockholders’ equity | $ 335,786 | $ 341,170

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