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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Oct. 30, 2021
Current Assets    
Cash and cash equivalents $ 1,790,399 $ 1,977,964
Accounts receivable 1,636,928 1,459,056
Inventories 972,571 1,200,610
Prepaid expenses and other current assets 236,797 740,687
Total current assets 4,636,695 5,378,317
Non-current Assets    
Net property, plant and equipment 2,037,290 1,979,051
Goodwill 26,940,594 26,918,470
Intangible assets, net 14,762,722 15,267,170
Deferred tax assets 2,317,301 2,267,269
Other assets 521,012 511,794
Total non-current assets 46,578,919 46,943,754
TOTAL ASSETS 51,215,614 52,322,071
Current Liabilities    
Accounts payable 436,227 443,434
Income taxes payable 400,420 332,685
Debt, current 0 516,663
Accrued liabilities 1,385,259 1,477,530
Total current liabilities 2,221,906 2,770,312
Non-current Liabilities    
Long-term debt 6,253,575 6,253,212
Deferred income taxes 3,952,185 3,938,830
Income taxes payable 832,204 811,337
Other non-current liabilities 528,432 555,838
Total non-current liabilities 11,566,396 11,559,217
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, 523,315,130 shares outstanding (525,330,672 on October 30, 2021) 87,221 87,554
Capital in excess of par value 30,093,961 30,574,237
Retained earnings 7,434,748 7,517,316
Accumulated other comprehensive loss (188,618) (186,565)
Total shareholders’ equity 37,427,312 37,992,542
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 51,215,614 $ 52,322,071