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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Feb. 02, 2024
Oct. 31, 2023
Feb. 03, 2023
ASSETS      
Cash and cash equivalents $ 198.5 $ 193.1 $ 174.0
Receivables, net 489.1 407.4 377.3
Inventories, net 1,177.1 1,087.8 1,131.4
Prepaid expenses and other current assets 101.8 110.5 75.0
Total current assets 1,966.5 1,798.8 1,757.7
Property, plant, and equipment, net 639.2 641.7 584.1
Goodwill 451.2 450.8 584.6
Other intangible assets, net 531.5 540.1 577.1
Right-of-use assets 121.8 125.3 74.6
Investment in finance affiliate 48.4 50.6 45.7
Deferred income taxes 20.3 14.2 11.7
Other assets 22.2 22.8 19.4
Total assets 3,801.1 3,644.3 3,654.9
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 6.8 0.0 0.0
Accounts payable 421.8 430.0 475.2
Accrued liabilities 474.5 499.1 496.8
Short-term lease liabilities 18.8 19.5 16.0
Total current liabilities 921.9 948.6 988.0
Long-term debt, less current portion 1,179.8 1,031.5 1,091.0
Long-term lease liabilities 108.4 112.1 60.7
Deferred income taxes 0.4 0.4 31.4
Other long-term liabilities 42.7 40.8 39.6
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 0.0 0.0
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 104,013,541 shares as of February 2, 2024, 104,283,002 shares as of February 3, 2023, and 103,843,485 shares as of October 31, 2023 104.0 103.8 104.3
Retained earnings 1,478.9 1,444.1 1,368.5
Accumulated other comprehensive loss (35.0) (37.0) (28.6)
Total stockholders’ equity 1,547.9 1,510.9 1,444.2
Total liabilities and stockholders’ equity $ 3,801.1 $ 3,644.3 $ 3,654.9