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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 01, 2020
Oct. 31, 2019
May 03, 2019
ASSETS      
Cash and cash equivalents $ 200,004 $ 151,828 $ 180,078
Receivables, net 400,444 268,768 428,567
Inventories, net 714,167 651,663 611,331
Prepaid expenses and other current assets 59,938 50,632 50,298
Total current assets 1,374,553 1,122,891 1,270,274
Property, plant, and equipment, net 453,761 437,317 425,381
Goodwill 426,175 362,253 372,343
Other intangible assets, net 417,886 352,374 333,177
Right-of-use assets 84,091 0 0
Investment in finance affiliate 27,836 24,147 30,110
Deferred income taxes 4,597 6,251 4,484
Other assets 22,576 25,314 30,231
Total assets 2,811,475 2,330,547 2,466,000
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 99,868 79,914 90,000
Accounts payable 327,354 319,230 391,692
Accrued liabilities 414,499 357,826 360,082
Short-term lease liabilities 14,012    
Total current liabilities 855,733 756,970 841,774
Long-term debt, less current portion 790,908 620,899 721,079
Long-term lease liabilities 72,228    
Deferred income taxes 70,755 50,579 50,665
Other long-term liabilities 36,901 42,521 47,205
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 107,110,815 shares as of May 1, 2020, 106,433,714 shares as of May 3, 2019, and 106,742,082 shares as of October 31, 2019 107,111 106,742 106,434
Retained earnings 911,541 784,885 723,959
Accumulated other comprehensive loss (33,702) (32,049) (25,116)
Total stockholders’ equity 984,950 859,578 805,277
Total liabilities and stockholders’ equity $ 2,811,475 $ 2,330,547 $ 2,466,000