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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jan. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 196,323 $ 171,048
Accounts receivable, net 471,697 509,075
Contract assets 108,888 111,702
Inventories, net 1,068,735 1,013,680
Prepaid expenses and other current assets 66,716 49,837
Total current assets 1,912,359 1,855,342
Property, plant and equipment, net 327,661 321,848
Goodwill 3,290,494 3,274,327
Intangible assets, net 1,365,682 1,357,281
Other assets 439,873 386,265
Total assets 7,336,069 7,195,063
Current liabilities:    
Current maturities of long-term debt 4,739 17,801
Trade accounts payable 194,894 205,893
Accrued expenses and other current liabilities 381,837 433,101
Income taxes payable 22,625 8,547
Total current liabilities 604,095 665,342
Long-term debt, net of current maturities 2,495,726 2,460,277
Deferred income taxes 128,203 131,846
Other long-term liabilities 425,541 379,640
Total liabilities 3,653,565 3,637,105
Commitments and contingencies
Redeemable noncontrolling interests 365,865 364,807
Shareholders' equity:    
Preferred Stock 0 0
Additional Paid in Capital 585,888 578,809
Deferred Compensation Obligation 6,318 6,318
Common Stock Issued, Employee Stock Trust (6,318) (6,318)
Accumulated Other Comprehensive Income (Loss), Net of Tax (25,962) (40,180)
Retained Earnings (Accumulated Deficit) 2,705,128 2,605,984
Total HEICO shareholders' equity 3,266,438 3,145,995
Noncontrolling interests 50,201 47,156
Total shareholders' equity 3,316,639 3,193,151
Total liabilities and equity 7,336,069 7,195,063
Heico Common Stock [Member]    
Shareholders' equity:    
Common Stock 548 547
Class A Common Stock [Member]    
Shareholders' equity:    
Common Stock $ 836 $ 835