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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2026
Feb. 01, 2025
Cash flows from operating activities:    
Net income $ 830,826 $ 391,316
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 105,886 98,447
Amortization of intangibles 384,615 417,156
Stock-based compensation expense 85,675 77,574
Deferred income taxes (60,661) (59,454)
Other 13,425 (799)
Changes in operating assets and liabilities 8,749 202,569
Total adjustments 537,689 735,493
Net cash provided by operating activities 1,368,515 1,126,809
Cash flows from investing activities:    
Maturities of short-term available-for-sale investments 9,992 0
Additions to property, plant and equipment, net (109,313) (148,978)
Payments for acquisitions, net of cash acquired 0 (45,652)
Other (7,708) 329
Net cash used for investing activities (107,029) (194,301)
Cash flows from financing activities:    
Proceeds from commercial paper notes 3,046,825 1,969,276
Payments of commercial paper notes (2,950,422) (1,968,611)
Repurchase of common stock (516,499) (160,368)
Dividend payments to shareholders (484,260) (456,338)
Proceeds from employee stock plans 49,621 41,747
Other (297) 438
Net cash used for financing activities (855,032) (573,856)
Net increase in cash and cash equivalents 406,454 358,652
Cash and cash equivalents at beginning of period 2,499,406 1,991,342
Cash and cash equivalents at end of period $ 2,905,860 $ 2,349,994