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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 29, 2021
Oct. 31, 2020
Jan. 31, 2020
ASSETS      
Cash and cash equivalents $ 433,394 $ 479,892 $ 108,914
Receivables, net 306,865 261,135 321,192
Inventories, net 675,307 652,433 738,960
Prepaid expenses and other current assets 41,177 34,188 51,442
Total current assets 1,456,743 1,427,648 1,220,508
Property, plant, and equipment, net 457,147 467,919 431,253
Goodwill 422,163 424,075 362,136
Other intangible assets, net 410,587 408,305 347,643
Right-of-use assets 75,467 78,752 73,137
Investment in finance affiliate 22,955 19,745 25,455
Deferred income taxes 9,658 6,466 6,161
Other assets 20,418 20,318 25,316
Total assets 2,875,138 2,853,228 2,491,609
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 9,992 99,873 113,903
Accounts payable 364,361 363,953 348,003
Accrued liabilities 429,820 376,524 348,027
Short-term lease liabilities 15,368 15,447 14,374
Total current liabilities 819,541 855,797 824,307
Long-term debt, less current portion 691,356 691,250 601,016
Long-term lease liabilities 63,469 66,641 62,015
Deferred income taxes 71,970 70,435 50,676
Other long-term liabilities $ 49,080 $ 54,277 $ 41,545
Preferred stock, issued (in shares) 0 0 0
Preferred stock, outstanding (in shares) 0 0 0
Preferred stock, par value (in dollars per share) $ 1.00 $ 1.00 $ 1.00
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 107,613,431 shares as of January 29, 2021, 106,977,274 shares as of January 31, 2020, and 107,582,670 shares as of October 31, 2020 107,613 107,583 106,977
Retained earnings 1,104,285 1,041,507 837,194
Accumulated other comprehensive loss (32,176) (34,262) (32,121)
Total stockholders’ equity 1,179,722 1,114,828 912,050
Total liabilities and stockholders’ equity $ 2,875,138 $ 2,853,228 $ 2,491,609