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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
Feb. 01, 2019
ASSETS      
Cash and cash equivalents $ 108,914 $ 151,828 $ 249,965
Receivables, net 321,192 268,768 225,528
Inventories, net 738,960 651,663 416,650
Prepaid expenses and other current assets 51,442 50,632 41,789
Total current assets 1,220,508 1,122,891 933,932
Property, plant, and equipment, net 431,253 437,317 279,270
Goodwill 362,136 362,253 227,091
Other intangible assets, net 347,643 352,374 104,017
Right-of-use assets 73,137    
Investment in finance affiliate 25,455 24,147 25,430
Deferred income taxes 6,161 6,251 39,589
Other assets 25,316 25,314 13,485
Total assets 2,491,609 2,330,547 1,622,814
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 113,903 79,914 0
Accounts payable 348,003 319,230 281,526
Accrued liabilities 348,027 357,826 283,452
Short-term lease liabilities 14,374    
Total current liabilities 824,307 756,970 564,978
Long-term debt, less current portion 601,016 620,899 312,551
Long-term lease liabilities 62,015    
Deferred income taxes 50,676 50,579 1,410
Other long-term liabilities 41,545 42,521 49,478
Stockholders’ equity:      
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding 0 0 0
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 106,977,274 shares as of January 31, 2020, 105,746,538 shares as of February 1, 2019, and 106,742,082 shares as of October 31, 2019 106,977 106,742 105,747
Retained earnings 837,194 784,885 613,165
Accumulated other comprehensive loss (32,121) (32,049) (24,515)
Total stockholders’ equity 912,050 859,578 694,397
Total liabilities and stockholders’ equity $ 2,491,609 $ 2,330,547 $ 1,622,814