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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2016
Oct. 30, 2015
Jan. 30, 2015
CURRENT ASSETS:      
Cash and cash equivalents $ 151,676 $ 185,961 $ 191,766
Restricted cash 1,383 1,307 2,720
Accounts and notes receivable less allowance (1/29/16 – $9,823; 10/30/15 – $9,550; 1/30/15 – $10,671) 672,296 857,256 747,800
Inventories 515,226 451,909 511,171
Deferred income taxes 31,899 37,707 29,805
Prepaid expenses and other 129,242 97,090 109,636
TOTAL CURRENT ASSETS 1,501,722 1,631,230 1,592,898
GOODWILL 1,281,756 1,287,703 1,103,225
INTANGIBLES, NET 633,521 643,100 587,960
OTHER ASSETS 118,171 112,735 93,707
LONG-TERM DEFERRED INCOME TAXES 10,911 11,042 7,017
Property, plant and equipment, gross 1,593,379 1,582,338 1,580,038
Less accumulated depreciation (964,219) (949,573) (957,984)
PROPERTY, PLANT AND EQUIPMENT, NET 629,160 632,765 622,054
TOTAL ASSETS 4,175,241 4,318,575 4,006,861
CURRENT LIABILITIES:      
Short-term debt 338,185 334,022 193,702
Current portion of long-term debt 116 131 162,502
Trade accounts payable 504,639 553,737 578,954
Income taxes payable 20,675 36,010 36,731
Other accrued liabilities 361,707 442,839 364,463
TOTAL CURRENT LIABILITIES 1,225,322 1,366,739 1,336,352
LONG-TERM DEBT, NET OF CURRENT PORTION 1,708,431 1,706,933 1,350,081
LONG-TERM DEFERRED INCOME TAXES 234,969 240,919 218,914
OTHER LIABILITIES 151,793 148,975 138,749
TOTAL LIABILITIES 3,320,515 3,463,566 3,044,096
STOCKHOLDERS' EQUITY:      
Common stock (par value - $0.50; authorized - 250,000,000 shares; shares issued, including shares in treasury - 118,442,624) 59,220 59,220 59,220
Additional paid-in capital 477,979 474,044 457,124
Retained earnings 2,235,998 2,209,628 1,986,399
Accumulated other comprehensive income (loss) (218,238) (195,498) (72,236)
Less cost of common stock in treasury (1/29/16 – 39,430,801 shares; 10/30/15 – 39,458,773 shares; 1/30/15 – 36,900,588 shares) (1,700,233) (1,692,385) (1,467,742)
TOTAL STOCKHOLDERS' EQUITY 854,726 855,009 962,765
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,175,241 $ 4,318,575 $ 4,006,861