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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 28, 2022
Oct. 31, 2021
Jan. 29, 2021
ASSETS      
Cash and cash equivalents $ 192,959 $ 405,612 $ 433,394
Receivables, net 366,270 310,279 306,865
Inventories, net 832,072 738,170 675,307
Prepaid expenses and other current assets 45,962 35,124 41,177
Total current assets 1,437,263 1,489,185 1,456,743
Property, plant, and equipment, net 507,549 487,731 457,147
Goodwill 576,940 421,680 422,163
Other intangible assets, net 600,797 420,041 410,587
Right-of-use assets 78,306 66,990 75,467
Investment in finance affiliate 24,119 20,671 22,955
Deferred income taxes 3,938 5,800 9,658
Other assets 24,133 24,042 20,418
Total assets 3,253,045 2,936,140 2,875,138
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 100,000 0 9,992
Accounts payable 474,483 503,116 364,361
Accrued liabilities 395,739 419,620 429,820
Short-term lease liabilities 15,842 14,283 15,368
Total current liabilities 986,064 937,019 819,541
Long-term debt, less current portion 991,354 691,242 691,356
Long-term lease liabilities 65,760 55,752 63,469
Deferred income taxes 50,382 50,397 71,970
Other long-term liabilities 39,936 50,598 49,080
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 104,528,510 shares as of January 28, 2022, 107,613,431 shares as of January 29, 2021, and 105,205,734 shares as of October 31, 2021 104,529 105,206 107,613
Retained earnings 1,040,634 1,071,922 1,104,285
Accumulated other comprehensive loss (25,614) (25,996) (32,176)
Total stockholders’ equity 1,119,549 1,151,132 1,179,722
Total liabilities and stockholders’ equity $ 3,253,045 $ 2,936,140 $ 2,875,138