XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Oct. 30, 2021
Current assets:    
Cash and cash equivalents $ 1,019,863 $ 1,422,546
Short-term investments 529,552 181,483
Accounts receivable, net of allowance for credit losses of $10.8 million and $10.9 million as of April 30, 2022 and October 30, 2021, respectively. 774,896 884,958
Inventories, net 536,878 374,265
Prepaid expenses and other 367,344 325,654
Total current assets 3,228,533 3,188,906
Long-term investments 87,142 70,038
Equipment, building, furniture and fixtures, net 278,494 284,968
Operating right-of-use assets 45,721 44,285
Goodwill 328,924 311,645
Other intangible assets, net 88,956 65,314
Deferred tax asset, net 798,238 800,180
Other long-term assets 108,121 99,891
Total assets 4,964,129 4,865,227
Current liabilities:    
Accounts payable 352,999 356,176
Accrued liabilities and other short-term obligations 333,150 409,285
Deferred revenue 156,400 118,007
Operating lease liabilities 19,279 18,632
Current portion of long-term debt 6,930 6,930
Total current liabilities 868,758 909,030
Long-term deferred revenue 62,369 57,457
Other long-term obligations 148,043 166,803
Long-term operating lease liabilities 40,355 41,564
Long-term debt, net 1,062,182 670,355
Total liabilities 2,181,707 1,845,209
Commitments and contingencies
Stockholders’ equity:    
Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding 0 0
Common stock – par value $0.01; 290,000,000 shares authorized; 150,865,553 and 154,858,981 shares issued and outstanding 1,509 1,549
Additional paid-in capital 6,497,359 6,803,162
Accumulated other comprehensive income (loss) (16,059) 439
Accumulated deficit (3,700,387) (3,785,132)
Total stockholders’ equity 2,782,422 3,020,018
Total liabilities and stockholders’ equity $ 4,964,129 $ 4,865,227