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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,029,237 $ 1,088,624
Short-term investments 151,434 150,667
Accounts receivable, net of allowance for credit losses of $11.1 million and $10.6 million as of January 30, 2021 and October 31, 2020, respectively. 700,025 719,405
Inventories, net 389,733 344,379
Prepaid expenses and other 326,110 308,084
Total current assets 2,596,539 2,611,159
Long-term investments 102,364 82,226
Equipment, building, furniture and fixtures, net 281,228 272,377
Operating right-of-use assets 54,244 57,026
Goodwill 311,294 310,847
Other intangible assets, net 91,516 96,647
Deferred tax asset, net 647,232 647,805
Other long-term assets 102,480 102,830
Total assets 4,186,897 4,180,917
Current liabilities:    
Accounts payable 247,241 291,904
Accrued liabilities and other short-term obligations 275,003 334,132
Deferred revenue 136,229 108,700
Operating lease liabilities 19,364 19,035
Current portion of long-term debt 6,930 6,930
Total current liabilities 684,767 760,701
Long-term deferred revenue 54,371 49,663
Other long-term obligations 128,764 123,185
Long-term operating lease liabilities 57,626 61,415
Long-term debt, net 674,856 676,356
Total liabilities 1,600,384 1,671,320
Commitments and contingencies (Note 20)
Stockholders’ equity:    
Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding 0 0
Common stock – par value $0.01; 290,000,000 shares authorized; 155,187,945 and 154,563,005 shares issued and outstanding 1,552 1,546
Additional paid-in capital 6,826,488 6,826,531
Accumulated other comprehensive loss (11,547) (35,358)
Accumulated deficit (4,229,980) (4,283,122)
Total stockholders’ equity 2,586,513 2,509,597
Total liabilities and stockholders’ equity $ 4,186,897 $ 4,180,917