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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2022
Oct. 30, 2021
Current Assets    
Cash and cash equivalents $ 1,524,960 $ 1,977,964
Accounts receivable 1,742,646 1,459,056
Inventories 1,203,394 1,200,610
Prepaid expenses and other current assets 218,708 740,687
Total current assets 4,689,708 5,378,317
Non-current Assets    
Net property, plant and equipment 2,180,048 1,979,051
Goodwill 26,920,335 26,918,470
Intangible assets, net 13,764,444 15,267,170
Deferred tax assets 2,297,122 2,267,269
Other assets 494,513 511,794
Total non-current assets 45,656,462 46,943,754
TOTAL ASSETS 50,346,170 52,322,071
Current Liabilities    
Accounts payable 545,068 443,434
Income taxes payable 445,726 332,685
Debt, current 0 516,663
Accrued liabilities 1,450,407 1,477,530
Total current liabilities 2,441,201 2,770,312
Non-current Liabilities    
Long-term debt 6,252,839 6,253,212
Deferred income taxes 3,764,370 3,938,830
Income taxes payable 712,982 811,337
Other non-current liabilities 536,187 555,838
Total non-current liabilities 11,266,378 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, 514,341,531 shares outstanding (525,330,672 on October 30, 2021) 85,725 87,554
Capital in excess of par value 28,590,056 30,574,237
Retained earnings 8,175,444 7,517,316
Accumulated other comprehensive loss (212,634) (186,565)
Total shareholders’ equity 36,638,591 37,992,542
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 50,346,170 $ 52,322,071