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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Feb. 01, 2025
Nov. 02, 2024
Current Assets    
Cash and cash equivalents $ 2,349,994 $ 1,991,342
Short-term investments 371,460 371,822
Accounts receivable 1,192,442 1,336,331
Inventories 1,474,656 1,447,687
Prepaid expenses and other current assets 344,524 337,472
Total current assets 5,733,076 5,484,654
Non-current Assets    
Net property, plant and equipment 3,355,240 3,415,550
Goodwill 26,945,180 26,909,775
Intangible assets, net 9,183,038 9,585,464
Deferred tax assets 2,032,676 2,083,752
Other assets 718,336 749,082
Total non-current assets 42,234,470 42,743,623
TOTAL ASSETS 47,967,546 48,228,277
Current Liabilities    
Accounts payable 368,939 487,457
Income taxes payable 487,456 447,379
Debt, current 399,855 399,636
Commercial paper notes 548,403 547,738
Accrued liabilities 1,166,343 1,106,070
Total current liabilities 2,970,996 2,988,280
Non-current Liabilities    
Long-term debt 6,618,556 6,634,313
Deferred income taxes 2,514,866 2,624,392
Income taxes payable 261,564 260,486
Other non-current liabilities 531,029 544,489
Total non-current liabilities 9,926,015 10,063,680
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, 495,976,483 shares outstanding (496,296,854 on November 2, 2024) 82,664 82,718
Capital in excess of par value 25,041,250 25,082,243
Retained earnings 10,131,590 10,196,612
Accumulated other comprehensive loss (184,969) (185,256)
Total shareholders’ equity 35,070,535 35,176,317
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 47,967,546 $ 48,228,277