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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2022
Oct. 30, 2021
Current assets:    
Cash and cash equivalents $ 1,118,636 $ 1,422,546
Short-term investments 460,368 181,483
Accounts receivable, net of allowance for credit losses of $9.4 million and $10.9 million as of January 29, 2022 and October 30, 2021, respectively. 795,247 884,958
Inventories, net 457,604 374,265
Prepaid expenses and other 332,259 325,654
Total current assets 3,164,114 3,188,906
Long-term investments 88,640 70,038
Equipment, building, furniture and fixtures, net 276,120 284,968
Operating right-of-use assets 43,340 44,285
Goodwill 322,822 311,645
Other intangible assets, net 101,026 65,314
Deferred tax asset, net 799,593 800,180
Other long-term assets 104,707 99,891
Total assets 4,900,362 4,865,227
Current liabilities:    
Accounts payable 310,107 356,176
Accrued liabilities and other short-term obligations 299,408 409,285
Deferred revenue 124,956 118,007
Operating lease liabilities 18,927 18,632
Current portion of long-term debt 6,930 6,930
Total current liabilities 760,328 909,030
Long-term deferred revenue 60,670 57,457
Other long-term obligations 159,942 166,803
Long-term operating lease liabilities 39,369 41,564
Long-term debt, net 1,065,263 670,355
Total liabilities 2,085,572 1,845,209
Commitments and contingencies
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; 152,990,723 and 154,858,981 shares issued and outstanding 1,530 1,549
Additional paid-in capital 6,567,474 6,803,162
Accumulated other comprehensive income (loss) (14,905) 439
Accumulated deficit (3,739,309) (3,785,132)
Total stockholders’ equity 2,814,790 3,020,018
Total liabilities and stockholders’ equity $ 4,900,362 $ 4,865,227