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Consolidated Balance Sheet - USD ($)
$ in Millions
Aug. 02, 2020
Nov. 03, 2019
Jul. 28, 2019
Assets      
Cash and cash equivalents $ 624.9 $ 632.6 $ 649.1
Marketable securities 2.4 3.2 6.9
Receivables:      
Total receivables 33,649.3 32,821.5 33,411.7
Allowance for credit losses (140.6) (100.6) (110.4)
Total receivables - net 33,508.7 32,720.9 33,301.3
Other receivables 106.9 75.1 83.2
Receivables from John Deere 804.5 331.9 235.3
Equipment on operating leases - net 5,257.2 5,530.5 5,323.3
Notes receivable from John Deere 366.8 291.7 277.3
Investment in unconsolidated affiliate 18.9 16.4 16.0
Deferred income taxes 37.3 33.2 36.3
Other assets 427.8 454.4 514.6
Total Assets 41,155.4 40,089.9 40,443.3
Short-term borrowings:      
Commercial paper and other notes payable 1,012.0 1,460.9 1,162.5
Securitization borrowings 5,324.1 4,277.0 4,994.8
John Deere 3,796.3 1,855.3 2,294.8
Current maturities of long-term borrowings 4,910.2 5,716.6 6,269.5
Total short-term borrowings 15,042.6 13,309.8 14,721.6
Other payables to John Deere 42.6 47.4 55.3
Accounts payable and accrued expenses 876.0 886.7 767.0
Deposits withheld from dealers and merchants 105.6 137.5 138.8
Deferred income taxes 423.3 527.7 615.1
Long-term borrowings 20,492.1 21,052.4 20,035.4
Total liabilities 36,982.2 35,961.5 36,333.2
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 2,762.9 2,741.6 2,723.2
Accumulated other comprehensive loss (74.0) (97.4) (97.0)
Total Company stockholder's equity 4,171.7 4,127.0 4,109.0
Noncontrolling interests 1.5 1.4 1.1
Total stockholder's equity 4,173.2 4,128.4 4,110.1
Total Liabilities and Stockholder's Equity 41,155.4 40,089.9 40,443.3
Retail notes      
Receivables:      
Total receivables 20,558.6   18,596.6
Allowance for credit losses (83.7) (48.3) (54.2)
Retail notes | Unrestricted      
Receivables:      
Total receivables 15,112.4 15,150.5 13,437.5
Retail notes | Securitized      
Receivables:      
Total receivables 5,446.2 4,349.6 5,159.1
Revolving charge accounts      
Receivables:      
Total receivables 3,918.3 3,863.0 3,798.7
Allowance for credit losses (42.3) (39.3) (42.3)
Wholesale receivables      
Receivables:      
Total receivables 8,428.8 8,706.8 10,299.5
Allowance for credit losses (9.3) (7.6) (8.0)
Financing leases      
Receivables:      
Total receivables 743.6 751.6 716.9
Allowance for credit losses $ (5.3) $ (5.4) $ (5.9)