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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,202,974 $ 1,088,624
Short-term investments 151,816 150,667
Accounts receivable, net of allowance for credit losses of $10.4 million and $10.6 million as of May 1, 2021 and October 31, 2020, respectively. 716,779 719,405
Inventories, net 401,233 344,379
Prepaid expenses and other 321,651 308,084
Total current assets 2,794,453 2,611,159
Long-term investments 91,715 82,226
Equipment, building, furniture and fixtures, net 298,329 272,377
Operating right-of-use assets 50,997 57,026
Goodwill 311,734 310,847
Other intangible assets, net 82,879 96,647
Deferred tax asset, net 653,922 647,805
Other long-term assets 103,984 102,830
Total assets 4,388,013 4,180,917
Current liabilities:    
Accounts payable 279,247 291,904
Accrued liabilities and other short-term obligations 330,060 334,132
Deferred revenue 147,075 108,700
Operating lease liabilities 19,364 19,035
Current portion of long-term debt 6,930 6,930
Total current liabilities 782,676 760,701
Long-term deferred revenue 57,224 49,663
Other long-term obligations 127,700 123,185
Long-term operating lease liabilities 53,795 61,415
Long-term debt, net 673,355 676,356
Total liabilities 1,694,750 1,671,320
Commitments and contingencies (Note 21)
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; 154,962,122 and 154,563,005 shares issued and outstanding 1,550 1,546
Additional paid-in capital 6,813,215 6,826,531
Accumulated other comprehensive gain (loss) 5,361 (35,358)
Accumulated deficit (4,126,863) (4,283,122)
Total stockholders’ equity 2,693,263 2,509,597
Total liabilities and stockholders’ equity $ 4,388,013 $ 4,180,917