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Consolidated Balance Sheet - USD ($)
$ in Millions
Feb. 02, 2020
Nov. 03, 2019
Jan. 27, 2019
Assets      
Cash and cash equivalents $ 642.6 $ 632.6 $ 859.2
Marketable securities 2.3 3.2 4.0
Receivables:      
Total receivables 31,722.9 32,821.5 30,139.2
Allowance for credit losses (103.1) (100.6) (106.7)
Total receivables - net 31,619.8 32,720.9 30,032.5
Other receivables 94.6 75.1 120.6
Receivables from John Deere 408.7 331.9 66.9
Equipment on operating leases - net 5,525.7 5,530.5 4,942.0
Notes receivable from John Deere 282.5 291.7 221.1
Investment in unconsolidated affiliate 17.0 16.4 15.7
Deferred income taxes 34.0 33.2 36.8
Other assets 447.1 454.4 586.7
Total Assets 39,074.3 40,089.9 36,885.5
Short-term borrowings:      
Commercial paper and other notes payable 1,241.7 1,460.9 2,469.0
Securitization borrowings 4,373.9 4,277.0 4,397.1
John Deere 1,395.5 1,855.3 182.2
Current maturities of long-term borrowings 5,577.6 5,716.6 4,330.7
Total short-term borrowings 12,588.7 13,309.8 11,379.0
Other payables to John Deere 36.6 47.4 227.0
Accounts payable and accrued expenses 857.5 886.7 771.9
Deposits withheld from dealers and merchants 128.5 137.5 146.9
Deferred income taxes 503.8 527.7 801.5
Long-term borrowings 20,861.9 21,052.4 19,575.0
Total liabilities 34,977.0 35,961.5 32,901.3
Commitments and contingencies (Note 8)
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 2,715.8 2,741.6 2,574.1
Accumulated other comprehensive loss (102.9) (97.4) (73.5)
Total Company stockholder's equity 4,095.7 4,127.0 3,983.4
Noncontrolling interests 1.6 1.4 0.8
Total stockholder's equity 4,097.3 4,128.4 3,984.2
Total Liabilities and Stockholder's Equity 39,074.3 40,089.9 36,885.5
Retail notes      
Receivables:      
Total receivables 19,235.2   17,760.4
Allowance for credit losses (48.5) (48.3) (51.2)
Retail notes | Unrestricted      
Receivables:      
Total receivables 14,791.5 15,150.5 13,254.5
Retail notes | Securitized      
Receivables:      
Total receivables 4,443.7 4,349.6 4,505.9
Revolving charge accounts      
Receivables:      
Total receivables 2,673.2 3,863.0 2,685.9
Allowance for credit losses (39.3) (39.3) (42.3)
Wholesale receivables      
Receivables:      
Total receivables 9,146.3 8,706.8 8,990.4
Allowance for credit losses (9.9) (7.6) (7.9)
Financing leases      
Receivables:      
Total receivables 668.2 751.6 702.5
Allowance for credit losses $ (5.4) $ (5.4) $ (5.3)