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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2016
Oct. 25, 2015
Current assets:    
Cash and cash equivalents $ 2,962 $ 4,797
Short-term investments 154 168
Accounts receivable, net of allowance for doubtful accounts of $48 at January 31, 2016 and $49 at October 25, 2015 1,625 1,739
Inventories 1,835 1,833
Other current assets 334 724
Total current assets 6,910 9,261
Long-term investments 996 946
Property, plant and equipment, net 908 892
Goodwill 3,302 3,302
Purchased technology and other intangible assets, net 714 762
Deferred income taxes and other assets 496 145
Total assets 13,326 15,308
Current liabilities:    
Short-term debt 0 1,200
Accounts payable and accrued expenses 1,457 1,833
Customer deposits and deferred revenue 850 765
Total current liabilities 2,307 3,798
Long-term debt 3,343 3,342
Other liabilities 508 555
Total liabilities 6,158 7,695
Stockholders’ equity:    
Common stock 11 11
Additional paid-in capital 6,582 6,575
Retained earnings 14,142 13,967
Treasury stock (13,473) (12,848)
Accumulated other comprehensive loss (94) (92)
Total stockholders’ equity 7,168 7,613
Total liabilities and stockholders’ equity $ 13,326 $ 15,308