XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 02, 2025
Oct. 31, 2024
May 03, 2024
ASSETS      
Cash and cash equivalents $ 176.5 $ 199.5 $ 188.8
Receivables, net 602.5 459.7 623.1
Inventories, net 1,119.8 1,038.9 1,105.0
Prepaid expenses and other current assets 80.1 66.8 102.3
Total current assets 1,978.9 1,764.9 2,019.2
Property, plant, and equipment, net 635.8 644.8 637.8
Goodwill 450.8 450.3 450.7
Other intangible assets, net 487.3 498.7 522.7
Right-of-use assets 110.9 114.5 117.3
Investment in finance affiliate 51.2 49.2 51.7
Deferred income taxes 58.6 45.0 31.0
Other assets 14.6 15.4 21.8
Total assets 3,788.1 3,582.8 3,852.2
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 20.0 10.0 13.5
Accounts payable 516.0 452.7 512.4
Accrued liabilities 536.7 493.0 503.2
Short-term lease liabilities 18.5 20.3 19.6
Total current liabilities 1,091.2 976.0 1,048.7
Long-term debt, less current portion 1,077.1 911.8 1,003.3
Long-term lease liabilities 96.2 99.1 103.2
Deferred income taxes 0.6 0.5 0.4
Other long-term liabilities 46.4 43.5 45.2
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 99,013,499 shares as of May 2, 2025, 103,974,051 shares as of May 3, 2024, and 101,472,125 shares as of October 31, 2024 99.0 101.5 104.0
Retained earnings 1,419.6 1,496.4 1,583.2
Accumulated other comprehensive loss (42.0) (46.0) (35.8)
Total stockholders’ equity 1,476.6 1,551.9 1,651.4
Total liabilities and stockholders’ equity $ 3,788.1 $ 3,582.8 $ 3,852.2