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Consolidated Balance Sheet - USD ($)
$ in Millions
Apr. 30, 2017
Oct. 30, 2016
May 01, 2016
Assets      
Cash and cash equivalents $ 1,073.9 $ 1,089.6 $ 1,218.3
Receivables:      
Total receivables 27,744.5 27,714.5 29,323.4
Allowance for credit losses (113.0) (111.7) (112.4)
Total receivables - net 27,631.5 27,602.8 29,211.0
Other receivables 78.3 74.6 62.2
Receivables from John Deere 122.7 252.0 338.3
Equipment on operating leases - net 4,383.7 4,396.2 3,996.5
Investment in unconsolidated affiliate 12.5 11.9 11.9
Deferred income taxes 28.2 28.1 25.6
Other assets 545.4 574.1 584.1
Total Assets 33,876.2 34,029.3 35,447.9
Short-term borrowings:      
Commercial paper and other notes payable 1,250.7 386.4 2,164.2
Securitization borrowings 4,224.6 4,997.8 4,636.7
John Deere 2,679.2 2,270.3 1,372.4
Current maturities of long-term borrowings 4,519.9 4,509.3 4,504.1
Total short-term borrowings 12,674.4 12,163.8 12,677.4
Other payables to John Deere 85.3 24.0 22.4
Accounts payable and accrued expenses 748.3 799.6 766.2
Deposits withheld from dealers and merchants 184.2 205.9 200.2
Deferred income taxes 733.6 713.8 620.6
Long-term borrowings 15,962.3 16,536.5 17,434.0
Total liabilities 30,388.1 30,443.6 31,720.8
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 2,085.0 2,186.3 2,299.1
Accumulated other comprehensive income (loss) (80.2) (83.8) (55.1)
Total Company stockholder's equity 3,487.6 3,585.3 3,726.8
Noncontrolling interests 0.5 0.4 0.3
Total stockholder's equity 3,488.1 3,585.7 3,727.1
Total Liabilities and Stockholder's Equity 33,876.2 34,029.3 35,447.9
Retail notes      
Receivables:      
Total receivables 16,609.4   17,493.3
Allowance for credit losses (55.0) (56.3) (55.5)
Retail notes | Unrestricted      
Receivables:      
Total receivables 12,314.1 12,327.0 12,744.5
Retail notes | Securitized      
Receivables:      
Total receivables 4,295.3 5,141.2 4,748.8
Revolving charge accounts      
Receivables:      
Total receivables 2,990.7 3,078.5 2,581.7
Allowance for credit losses (42.4) (39.7) (39.7)
Wholesale receivables      
Receivables:      
Total receivables 7,548.1 6,562.5 8,711.0
Allowance for credit losses (7.0) (7.2) (8.4)
Financing leases      
Receivables:      
Total receivables 596.3 605.3 537.4
Allowance for credit losses $ (8.6) $ (8.5) $ (8.8)