XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2018
Oct. 29, 2017
Current assets:    
Cash and cash equivalents $ 6,799 $ 5,010
Short-term investments 655 2,266
Accounts receivable, net 2,182 2,338
Inventories 3,125 2,930
Other current assets 268 374
Total current assets 13,029 12,918
Long-term investments 1,203 1,143
Property, plant and equipment, net 1,195 1,066
Goodwill 3,368 3,368
Purchased technology and other intangible assets, net 362 412
Deferred income taxes and other assets 506 512
Total assets 19,663 19,419
Current liabilities:    
Accounts payable and accrued expenses 2,381 2,450
Customer deposits and deferred revenue 2,018 1,665
Total current liabilities 4,399 4,115
Income taxes payable 1,158 392
Long-term debt 5,305 5,304
Other liabilities 295 259
Total liabilities 11,157 10,070
Stockholders’ equity:    
Common stock 11 11
Additional paid-in capital 6,980 7,056
Retained earnings 18,288 18,258
Treasury stock (16,694) (15,912)
Accumulated other comprehensive loss (79) (64)
Total stockholders’ equity 8,506 9,349
Total liabilities and stockholders’ equity $ 19,663 $ 19,419