XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 04, 2023
Oct. 31, 2022
Jul. 29, 2022
ASSETS      
Cash and cash equivalents $ 147,926 $ 188,250 $ 231,564
Receivables, net 390,677 332,713 350,657
Inventories, net 1,112,692 1,051,109 939,274
Prepaid expenses and other current assets 80,493 103,279 82,861
Total current assets 1,731,788 1,675,351 1,604,356
Property, plant, and equipment, net 624,963 571,661 531,816
Goodwill 451,264 583,297 583,803
Other intangible assets, net 549,190 585,832 595,141
Right-of-use assets 116,623 76,121 73,349
Investment in finance affiliate 48,528 39,349 31,389
Deferred income taxes 41,711 5,310 961
Other assets 21,823 19,077 19,134
Total assets 3,585,890 3,555,998 3,439,949
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 0 0 65,000
Accounts payable 407,366 578,624 487,030
Accrued liabilities 482,304 469,242 443,557
Short-term lease liabilities 17,828 15,747 15,675
Total current liabilities 907,498 1,063,613 1,011,262
Long-term debt, less current portion 1,061,309 990,768 990,616
Long-term lease liabilities 101,221 63,604 60,921
Deferred income taxes 109 44,272 50,332
Other long-term liabilities 38,670 42,040 40,216
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 103,834,891 shares as of August 4, 2023, 104,193,673 shares as of July 29, 2022, and 103,969,805 shares as of October 31, 2022 103,835 103,970 104,194
Retained earnings 1,403,840 1,280,856 1,213,551
Accumulated other comprehensive loss (30,592) (33,125) (31,143)
Total stockholders’ equity 1,477,083 1,351,701 1,286,602
Total liabilities and stockholders’ equity $ 3,585,890 $ 3,555,998 $ 3,439,949