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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 03, 2024
Oct. 28, 2023
Current Assets    
Cash and cash equivalents $ 2,106,032 $ 958,061
Short-term investments 439,667 0
Accounts receivable 1,127,158 1,469,734
Inventories 1,427,936 1,642,214
Prepaid expenses and other current assets 342,143 314,013
Total current assets 5,442,936 4,384,022
Non-current Assets    
Net property, plant and equipment 3,395,748 3,219,157
Goodwill 26,909,775 26,913,134
Intangible assets, net 9,997,707 11,311,957
Deferred tax assets 2,105,430 2,223,272
Other assets 766,778 742,936
Total non-current assets 43,175,438 44,410,456
TOTAL ASSETS 48,618,374 48,794,478
Current Liabilities    
Accounts payable 424,735 493,041
Income taxes payable 398,347 309,046
Debt, current 899,251 499,052
Commercial paper notes 547,443 547,224
Accrued liabilities 956,853 1,352,608
Total current liabilities 3,226,629 3,200,971
Non-current Liabilities    
Long-term debt 6,655,723 5,902,457
Deferred income taxes 2,743,015 3,127,852
Income taxes payable 266,150 417,076
Other non-current liabilities 536,748 581,000
Total non-current liabilities 10,201,636 10,028,385
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, 496,493,455 shares outstanding (496,261,678 on October 28, 2023) 82,750 82,712
Capital in excess of par value 25,101,781 25,313,914
Retained earnings 10,175,296 10,356,798
Accumulated other comprehensive loss (169,718) (188,302)
Total shareholders’ equity 35,190,109 35,565,122
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 48,618,374 $ 48,794,478