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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2020
Nov. 02, 2019
Current Assets    
Cash and cash equivalents $ 654,408 $ 648,322
Accounts receivable 584,366 635,136
Inventories 588,503 609,886
Prepaid expenses and other current assets 83,902 91,782
Total current assets 1,911,179 1,985,126
Property, Plant and Equipment, at Cost    
Land and buildings 981,131 956,099
Machinery and equipment 2,619,785 2,609,493
Office equipment 81,818 85,490
Leasehold improvements 159,908 160,175
Property, Plant and Equipment, at Cost 3,842,642 3,811,257
Less accumulated depreciation and amortization 2,635,873 2,591,268
Net property, plant and equipment 1,206,769 1,219,989
Other Assets    
Deferred compensation plan investments 47,996 47,154
Other investments 30,232 30,170
Goodwill 12,257,064 12,256,880
Intangible assets, net 4,073,078 4,217,224
Deferred tax assets 1,567,521 1,582,382
Other assets 282,988 53,716
Total other assets 18,258,879 18,187,526
Total assets 21,376,827 21,392,641
Current Liabilities    
Accounts payable 211,670 225,270
Income taxes payable 118,406 187,879
Debt, current 748,460 299,667
Accrued liabilities 692,006 795,816
Total current liabilities 1,770,542 1,508,632
Non-current liabilities    
Long-term debt 4,745,302 5,192,252
Deferred income taxes 2,055,100 2,088,212
Deferred compensation plan liability 47,996 47,154
Income taxes payable 656,103 654,420
Other non-current liabilities 412,267 192,783
Total non-current liabilities 7,916,768 8,174,821
Commitments and contingencies 0 0
Shareholders’ Equity    
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding 0 0
Common stock, 0.16 2/3 par value, 1,200,000,000 shares authorized, 368,220,091 shares outstanding (368,302,369 on November 2, 2019) 61,371 61,385
Capital in excess of par value 4,923,947 4,936,349
Retained earnings 6,906,346 6,899,253
Accumulated other comprehensive loss (202,147) (187,799)
Total shareholders’ equity 11,689,517 11,709,188
Liabilities and Shareholders' Equity $ 21,376,827 $ 21,392,641