Consolidated Balance Sheet - USD ($) $ in Millions	Jan. 31, 2021	Nov. 01, 2020	Feb. 02, 2020
Assets
Cash and cash equivalents	$ 622.5	$ 674.6	$ 642.6
Marketable securities	2.2	2.2	2.3
Receivables:
Total receivables	33,489.3	33,557.3	31,722.9
Allowance for credit losses	(149.5)	(129.1)	(103.1)
Total receivables - net	33,339.8	33,428.2	31,619.8
Other receivables	100.4	88.1	94.6
Receivables from John Deere	487.7	583.2	408.7
Equipment on operating leases - net	5,032.6	5,297.8	5,525.7
Notes receivable from John Deere	300.0	350.0	282.5
Investment in unconsolidated affiliate	20.9	19.3	17.0
Deferred income taxes	31.1	27.1	34.0
Other assets	388.7	386.7	447.1
Total Assets	40,325.9	40,857.2	39,074.3
Short-term borrowings:
Commercial paper and other notes payable	314.1	187.5	1,241.7
Securitization borrowings	3,951.5	4,656.2	4,373.9
John Deere	5,227.4	5,249.5	1,395.5
Current maturities of long-term borrowings	5,686.8	5,741.6	5,577.6
Total short-term borrowings	15,179.8	15,834.8	12,588.7
Other payables to John Deere	43.9	30.1	36.6
Accounts payable and accrued expenses	805.2	922.3	857.5
Deposits withheld from dealers and merchants	126.9	114.8	128.5
Deferred income taxes	330.1	345.9	503.8
Long-term borrowings	19,497.5	19,311.1	20,861.9
Total liabilities	35,983.4	36,559.0	34,977.0
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	2,897.1	2,891.6	2,715.8
Accumulated other comprehensive loss	(39.0)	(77.8)	(102.9)
Total Company stockholder's equity	4,340.9	4,296.6	4,095.7
Noncontrolling interests	1.6	1.6	1.6
Total stockholder's equity	4,342.5	4,298.2	4,097.3
Total Liabilities and Stockholder's Equity	40,325.9	40,857.2	39,074.3
Retail notes | Unrestricted
Receivables:
Total receivables	18,364.6	17,158.0	14,791.5
Retail notes | Securitized
Receivables:
Total receivables	3,928.0	4,689.2	4,443.7
Revolving charge accounts
Receivables:
Total receivables	2,621.7	3,827.4	2,673.2
Allowance for credit losses	(24.3)	(42.3)	(39.3)
Wholesale Receivables
Receivables:
Total receivables	7,835.5	7,093.3	9,146.3
Allowance for credit losses	(9.5)	(9.9)	(9.9)
Financing Leases
Receivables:
Total receivables	$ 739.5	$ 789.4	$ 668.2