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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2020
Oct. 31, 2019
Aug. 02, 2019
ASSETS      
Cash and cash equivalents $ 394,141 $ 151,828 $ 143,317
Receivables, net 294,672 268,768 312,239
Inventories, net 656,208 651,663 620,612
Prepaid expenses and other current assets 39,225 50,632 54,235
Total current assets 1,384,246 1,122,891 1,130,403
Property, plant, and equipment, net 457,891 437,317 426,415
Goodwill 424,228 362,253 380,503
Other intangible assets, net 413,270 352,374 319,886
Right-of-use assets 81,634    
Investment in finance affiliate 22,580 24,147 25,108
Deferred income taxes 9,772 6,251 3,603
Other assets 20,242 25,314 23,815
Total assets 2,813,863 2,330,547 2,309,733
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 108,869 79,914 99,877
Accounts payable 268,747 319,230 304,661
Accrued liabilities 404,314 357,826 351,865
Short-term lease liabilities 15,182    
Total current liabilities 797,112 756,970 756,403
Long-term debt, less current portion 782,036 620,899 620,804
Long-term lease liabilities 69,752    
Deferred income taxes 71,346 50,579 46,940
Other long-term liabilities 39,585 42,521 41,764
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 107,264,098 shares as of July 31, 2020, 106,549,344 shares as of August 2, 2019, and 106,742,082 shares as of October 31, 2019 107,264 106,742 106,549
Retained earnings 981,344 784,885 763,941
Accumulated other comprehensive loss (34,576) (32,049) (26,668)
Total stockholders’ equity 1,054,032 859,578 843,822
Total liabilities and stockholders’ equity $ 2,813,863 $ 2,330,547 $ 2,309,733