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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 27, 2017
Oct. 28, 2016
[1]
Jan. 29, 2016
CURRENT ASSETS:      
Cash and cash equivalents $ 153,680 $ 174,720 $ 151,676
Restricted cash 882 857 1,383
Accounts and notes receivable net of allowances (1/27/17 – $8,308; 10/28/16 – $7,502; 1/29/16 – $9,823) 691,731 815,432 672,296
Inventories 506,562 473,294 515,226
Deferred income taxes 30,703 32,033 31,899
Prepaid expenses and other 120,464 98,288 127,527
TOTAL CURRENT ASSETS 1,504,022 1,594,624 1,500,007
GOODWILL 1,262,481 1,284,706 1,281,756
INTANGIBLES, NET 608,095 625,399 633,521
OTHER ASSETS 105,449 106,178 104,574
LONG-TERM DEFERRED INCOME TAXES 20,192 21,174 10,911
Property, plant and equipment, gross 1,751,514 1,682,456 1,593,379
Less accumulated depreciation (1,093,644) (1,014,013) (964,219)
PROPERTY, PLANT AND EQUIPMENT, NET 657,870 668,443 629,160
TOTAL ASSETS 4,158,109 4,300,524 4,159,929
CURRENT LIABILITIES:      
Short-term debt 136,562 71,339 338,185
Current portion of long-term debt 150,107 150,107 116
Trade accounts payable 524,559 553,152 504,639
Income taxes payable 14,338 28,216 20,675
Other accrued liabilities 354,212 463,006 361,707
TOTAL CURRENT LIABILITIES 1,179,778 1,265,820 1,225,322
LONG-TERM DEBT, NET 1,543,302 1,542,926 1,693,119
LONG-TERM DEFERRED INCOME TAXES 186,463 191,821 234,969
OTHER LONG-TERM LIABILITIES 180,205 186,534 151,793
TOTAL LIABILITIES 3,089,748 3,187,101 3,305,203
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 502,197 495,920 477,979
Retained earnings 2,472,674 2,458,101 2,235,998
Accumulated other comprehensive income (loss) (284,345) (217,183) (218,238)
Less cost of common stock in treasury (1/27/17 – 38,987,807 shares; 10/28/16 – 39,019,811 shares; 1/29/16 – 39,430,801 shares) (1,681,385) (1,682,635) (1,700,233)
TOTAL STOCKHOLDERS' EQUITY 1,068,361 1,113,423 854,726
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,158,109 $ 4,300,524 $ 4,159,929
[1] The Balance Sheet at October 28, 2016 has been derived from the audited consolidated financial statements at that date.