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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 01, 2019
Oct. 31, 2018
Feb. 02, 2018
ASSETS      
Cash and cash equivalents $ 249,965 $ 289,124 $ 219,730
Receivables, net 225,528 193,178 198,736
Inventories, net 416,650 358,259 439,343
Prepaid expenses and other current assets 41,789 54,076 43,039
Total current assets 933,932 894,637 900,848
Property, plant and equipment, gross 950,640 928,981 883,462
Less accumulated depreciation 671,370 657,522 649,014
Property, plant and equipment, net 279,270 271,459 234,448
Deferred income taxes 39,589 38,252 44,752
Goodwill 227,091 225,290 205,954
Other intangible assets, net 104,017 105,649 102,366
Other assets 38,915 35,697 28,438
Total assets 1,622,814 1,570,984 1,516,806
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 0 0 13,000
Accounts payable 281,526 256,575 266,586
Accrued liabilities 283,452 276,060 292,903
Total current liabilities 564,978 532,635 572,489
Long-term debt, less current portion 312,551 312,549 302,465
Deferred income taxes 1,410 1,397 1,839
Other long-term liabilities 49,478 55,487 59,232
Stockholders’ equity:      
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding 0 0 0
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 105,746,538 shares as of February 1, 2019, 106,434,655 shares as of February 2, 2018, and 105,600,652 shares as of October 31, 2018 105,747 105,601 106,435
Retained earnings 613,165 587,252 490,373
Accumulated other comprehensive loss (24,515) (23,937) (16,027)
Total stockholders’ equity 694,397 668,916 580,781
Total liabilities and stockholders’ equity $ 1,622,814 $ 1,570,984 $ 1,516,806