XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 05, 2023
Oct. 31, 2022
Apr. 29, 2022
ASSETS      
Cash and cash equivalents $ 151,304 $ 188,250 $ 263,233
Receivables, net 461,980 332,713 439,333
Inventories, net 1,127,474 1,051,109 891,676
Prepaid expenses and other current assets 86,076 103,279 69,434
Total current assets 1,826,834 1,675,351 1,663,676
Property, plant, and equipment, net 605,771 571,661 512,430
Goodwill 584,609 583,297 581,318
Other intangible assets, net 568,356 585,832 589,608
Right-of-use assets 71,856 76,121 75,533
Investment in finance affiliate 53,244 39,349 30,853
Deferred income taxes 11,348 5,310 1,908
Other assets 19,357 19,077 23,980
Total assets 3,741,375 3,555,998 3,479,306
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 0 0 100,000
Accounts payable 514,824 578,624 566,769
Accrued liabilities 493,264 469,242 428,230
Short-term lease liabilities 15,913 15,747 15,729
Total current liabilities 1,024,001 1,063,613 1,110,728
Long-term debt, less current portion 1,041,162 990,768 990,970
Long-term lease liabilities 57,966 63,604 63,066
Deferred income taxes 18,515 44,272 50,349
Other long-term liabilities 39,734 42,040 40,677
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 104,135,643 shares as of May 5, 2023, 104,568,002 shares as of April 29, 2022, and 103,969,805 shares as of October 31, 2022 104,136 103,970 104,568
Retained earnings 1,485,046 1,280,856 1,146,771
Accumulated other comprehensive loss (29,185) (33,125) (27,823)
Total stockholders’ equity 1,559,997 1,351,701 1,223,516
Total liabilities and stockholders’ equity $ 3,741,375 $ 3,555,998 $ 3,479,306