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Consolidated Balance Sheet - USD ($)
$ in Millions
Jan. 29, 2017
Oct. 30, 2016
Jan. 31, 2016
Assets      
Cash and cash equivalents $ 1,079.5 $ 1,089.6 $ 1,064.3
Receivables:      
Total receivables 26,473.7 27,714.5 27,809.0
Allowance for credit losses (109.9) (111.7) (109.8)
Total receivables - net 26,363.8 27,602.8 27,699.2
Other receivables 88.6 74.6 64.1
Receivables from John Deere 114.3 252.0 332.7
Equipment on operating leases - net 4,279.3 4,396.2 3,810.9
Investment in unconsolidated affiliate 12.2 11.9 11.3
Deferred income taxes 27.8 28.1 25.1
Other assets 588.1 574.1 512.8
Total Assets 32,553.6 34,029.3 33,520.4
Short-term borrowings:      
Commercial paper and other notes payable 31.7 386.4 1,705.5
Securitization borrowings 4,220.2 4,997.8 3,874.9
John Deere 2,255.5 2,270.3 790.0
Current maturities of long-term borrowings 5,009.0 4,509.3 4,441.4
Total short-term borrowings 11,516.4 12,163.8 10,811.8
Other payables to John Deere 104.3 24.0 19.8
Accounts payable and accrued expenses 675.3 799.6 782.4
Deposits withheld from dealers and merchants 194.3 205.9 143.7
Deferred income taxes 731.6 713.8 609.9
Long-term borrowings 15,815.3 16,536.5 17,515.8
Total liabilities 29,037.2 30,443.6 29,883.4
Commitments and contingencies (Note 6)
Stockholder's equity:      
Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.) 1,482.8 1,482.8 1,482.8
Retained earnings 2,120.5 2,186.3 2,229.6
Accumulated other comprehensive income (loss) (87.4) (83.8) (75.7)
Total Company stockholder's equity 3,515.9 3,585.3 3,636.7
Noncontrolling interests 0.5 0.4 0.3
Total stockholder's equity 3,516.4 3,585.7 3,637.0
Total Liabilities and Stockholder's Equity 32,553.6 34,029.3 33,520.4
Retail notes      
Receivables:      
Total receivables 16,730.3   17,877.1
Allowance for credit losses (54.7) (56.3) (53.2)
Retail notes | Unrestricted      
Receivables:      
Total receivables 12,467.7 12,327.0 13,862.1
Retail notes | Securitized      
Receivables:      
Total receivables 4,262.6 5,141.2 4,015.0
Revolving charge accounts      
Receivables:      
Total receivables 2,418.2 3,078.5 2,112.1
Allowance for credit losses (39.7) (39.7) (39.7)
Wholesale receivables      
Receivables:      
Total receivables 6,761.5 6,562.5 7,301.2
Allowance for credit losses (7.0) (7.2) (8.1)
Financing leases      
Receivables:      
Total receivables 563.7 605.3 518.6
Allowance for credit losses $ (8.5) $ (8.5) $ (8.8)