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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,153,074 $ 1,440,882
Accounts receivable, net of allowances for doubtful accounts of $3,836 and $1,838 as of July 30, 2016, and October 31, 2015, respectively 278,180 235,883
Inventories 81,182 40,524
Deferred tax assets 0 78,675
Prepaid expenses and other current assets 86,922 56,235
Total current assets 1,599,358 1,852,199
Property and equipment, net 459,812 439,224
Goodwill 2,324,315 1,617,161
Intangible assets, net 434,921 75,623
Non-current deferred tax assets 3,918 813
Other assets 51,441 51,133
Total assets 4,873,765 4,036,153
Current liabilities:    
Accounts payable 121,093 98,143
Accrued employee compensation 134,471 142,075
Deferred revenue 257,460 244,622
Current portion of long-term debt 76,627 298
Other accrued liabilities 111,559 77,226
Total current liabilities 701,210 562,364
Long-term debt, net of current portion 1,516,761 793,779
Non-current deferred revenue 87,875 72,065
Non-current income tax liability 100,208 47,010
Non-current deferred tax liabilities 0 24,024
Other non-current liabilities 6,908 3,376
Total liabilities 2,412,962 1,502,618
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value, 800,000 shares authorized:    
Issued and outstanding: 400,679 and 413,923 shares as of July 30, 2016, and October 31, 2015, respectively 401 414
Additional paid-in capital 1,473,159 1,632,984
Accumulated other comprehensive loss (25,966) (25,002)
Retained earnings 1,010,659 925,139
Total Brocade stockholders’ equity 2,458,253 2,533,535
Noncontrolling interest 2,550 0
Total stockholders’ equity 2,460,803 2,533,535
Total liabilities and stockholders’ equity $ 4,873,765 $ 4,036,153