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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 03, 2024
Oct. 31, 2023
May 05, 2023
ASSETS      
Cash and cash equivalents $ 188,800 $ 193,100 $ 151,300
Receivables, net 623,100 407,400 462,000
Inventories, net 1,105,000 1,087,800 1,127,500
Prepaid expenses and other current assets 102,300 110,500 86,000
Total current assets 2,019,200 1,798,800 1,826,800
Property, plant, and equipment, net 637,800 641,700 605,800
Goodwill 450,700 450,800 584,600
Other intangible assets, net 522,700 540,100 568,400
Right-of-use assets 117,300 125,300 71,900
Investment in finance affiliate 51,700 50,600 53,200
Deferred income taxes 31,000 14,200 11,300
Other assets 21,800 22,800 19,400
Total assets 3,852,200 3,644,300 3,741,400
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 13,500 0 0
Accounts payable 512,400 430,000 514,800
Accrued liabilities 503,200 499,100 493,300
Short-term lease liabilities 19,600 19,500 15,900
Total current liabilities 1,048,700 948,600 1,024,000
Long-term debt, less current portion 1,003,300 1,031,500 1,041,200
Long-term lease liabilities 103,200 112,100 58,000
Deferred income taxes 400 400 18,500
Other long-term liabilities 45,200 40,800 39,700
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 103,974,051 shares as of May 3, 2024, 104,135,643 shares as of May 5, 2023, and 103,843,485 shares as of October 31, 2023 104,000 103,800 104,100
Retained earnings 1,583,200 1,444,100 1,485,100
Accumulated other comprehensive loss (35,800) (37,000) (29,200)
Total stockholders’ equity 1,651,400 1,510,900 1,560,000
Total liabilities and stockholders’ equity $ 3,852,200 $ 3,644,300 $ 3,741,400