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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Aug. 02, 2024
Oct. 31, 2023
Aug. 04, 2023
ASSETS      
Cash and cash equivalents $ 221.1 $ 193.1 $ 147.9
Receivables, net 532.3 407.4 390.7
Inventories, net 1,082.0 1,087.8 1,112.7
Prepaid expenses and other current assets 78.5 110.5 80.5
Total current assets 1,913.9 1,798.8 1,731.8
Property, plant, and equipment, net 635.7 641.7 625.0
Goodwill 450.2 450.8 451.3
Other intangible assets, net 512.4 540.1 549.2
Right-of-use assets 113.2 125.3 116.6
Investment in finance affiliate 46.4 50.6 48.5
Deferred income taxes 38.3 14.2 41.7
Other assets 21.3 22.8 21.8
Total assets 3,731.4 3,644.3 3,585.9
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 25.3 0.0 0.0
Accounts payable 437.8 430.0 407.4
Accrued liabilities 501.6 499.1 482.3
Short-term lease liabilities 19.7 19.5 17.8
Total current liabilities 984.4 948.6 907.5
Long-term debt, less current portion 966.6 1,031.5 1,061.3
Long-term lease liabilities 99.1 112.1 101.2
Deferred income taxes 0.4 0.4 0.1
Other long-term liabilities 44.5 40.8 38.7
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 103,062,017 shares as of August 2, 2024, 103,834,891 shares as of August 4, 2023, and 103,843,485 shares as of October 31, 2023 103.1 103.8 103.8
Retained earnings 1,576.2 1,444.1 1,403.9
Accumulated other comprehensive loss (42.9) (37.0) (30.6)
Total stockholders’ equity 1,636.4 1,510.9 1,477.1
Total liabilities and stockholders’ equity $ 3,731.4 $ 3,644.3 $ 3,585.9