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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 02, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 642,200 $ 598,485
Short-term investments 0 42,184
Accounts receivable, net of allowance of $1,104 in 2025 and $1,126 in 2024 188,438 200,830
Inventories 57,583 56,527
Other current assets 32,613 33,036
Total current assets 920,834 931,062
Property, plant and equipment, net 749,809 745,257
Deferred income taxes 19,338 23,059
Other assets 14,690 12,681
Total assets 1,704,671 1,712,059
Current liabilities:    
Current portion of long-term debt 2,631 17,972
Accounts payable 85,936 78,717
Accrued liabilities 74,076 87,122
Total current liabilities 162,643 183,811
Long-term debt 21 25
Other liabilities 47,798 47,464
Total liabilities 210,462 231,300
Commitments and contingencies (Note 12)
Equity:    
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value, 150,000 shares authorized, 62,303 shares issued and outstanding as of February 2, 2025, and 61,949 shares issued and outstanding as of October 31, 2024 623 619
Additional paid-in capital 515,742 514,757
Retained earnings 731,709 691,807
Accumulated other comprehensive loss (120,325) (86,319)
Total Photronics, Inc. shareholders' equity 1,127,749 1,120,864
Noncontrolling interests 366,460 359,895
Total equity 1,494,209 1,480,759
Total liabilities and equity $ 1,704,671 $ 1,712,059