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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Oct. 29, 2022
Current Assets    
Cash and cash equivalents $ 1,670,462 $ 1,470,572
Accounts receivable 1,629,870 1,800,462
Inventories 1,522,942 1,399,914
Prepaid expenses and other current assets 338,226 267,044
Total current assets 5,161,500 4,937,992
Non-current Assets    
Net property, plant and equipment 2,524,655 2,401,304
Goodwill 26,913,134 26,913,134
Intangible assets, net 12,763,229 13,265,406
Deferred tax assets 2,267,178 2,264,888
Other assets 604,824 519,626
Total non-current assets 45,073,020 45,364,358
TOTAL ASSETS 50,234,520 50,302,350
Current Liabilities    
Accounts payable 534,659 582,160
Income taxes payable 513,943 265,845
Accrued liabilities 1,385,075 1,594,650
Total current liabilities 2,433,677 2,442,655
Non-current Liabilities    
Long-term debt 6,543,250 6,548,625
Deferred income taxes 3,477,044 3,622,538
Income taxes payable 712,376 707,846
Other non-current liabilities 536,688 515,363
Total non-current liabilities 11,269,358 11,394,372
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, 505,852,499 shares outstanding (509,295,941 on October 29, 2022) 84,306 84,880
Capital in excess of par value 27,319,566 27,857,270
Retained earnings 9,297,347 8,721,325
Accumulated other comprehensive loss (169,734) (198,152)
Total shareholders’ equity 36,531,485 36,465,323
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 50,234,520 $ 50,302,350