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ACCOUNTS PAYABLE AND ACCRUED EXPENSES | 3 Months Ended
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Jan. 26, 2025
ACCOUNTS PAYABLE AND ACCRUED EXPENSES |
ACCOUNTS PAYABLE AND ACCRUED EXPENSES | (13)Accounts Payable and Accrued Expenses Accounts payable and accrued expenses consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 26 |  | October 27 |  | January 28 |
​ | ​ | 2025 |  | 2024 | ​ | 2024 | ​
Accounts payable: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Trade payables | ​ | $ | 2,393 |  | $ | 2,698 | ​ | $ | 3,184 | ​
Dividends payable | ​ |  | 443 | ​ |  | 405 | ​ |  | 413 | ​
Operating lease liabilities | ​ | ​ | 274 | ​ | ​ | 270 | ​ | ​ | 293 | ​
Deposits withheld from dealers and merchants | ​ | ​ | 136 | ​ | ​ | 152 | ​ | ​ | 153 | ​
Payables to unconsolidated affiliates | ​ | ​ | 8 | ​ | ​ | 6 | ​ | ​ | 6 | ​
Other | ​ |  | 207 | ​ |  | 204 | ​ |  | 183 | ​
Accrued expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Employee benefits | ​ |  | 786 | ​ |  | 1,925 | ​ |  | 1,107 | ​
Accrued taxes | ​ | ​ | 1,111 | ​ | ​ | 1,509 | ​ | ​ | 1,364 | ​
Product warranties | ​ |  | 1,360 | ​ |  | 1,426 | ​ |  | 1,589 | ​
Dealer sales discounts | ​ |  | 246 | ​ |  | 996 | ​ |  | 243 | ​
Extended warranty premium | ​ | ​ | 1,173 | ​ | ​ | 1,179 | ​ | ​ | 1,047 | ​
Derivative liabilities | ​ | ​ | 750 | ​ | ​ | 582 | ​ | ​ | 744 | ​
Unearned revenue (contractual liability) | ​ |  | 854 | ​ |  | 744 | ​ |  | 700 | ​
Unearned operating lease revenue | ​ | ​ | 474 | ​ | ​ | 495 | ​ | ​ | 456 | ​
Accrued interest | ​ | ​ | 487 | ​ | ​ | 455 | ​ | ​ | 502 | ​
Parts return liability | ​ | ​ | 418 | ​ | ​ | 420 | ​ | ​ | 393 | ​
Other | ​ |  | 1,042 | ​ |  | 1,077 | ​ |  | 984 | ​
Accounts payable and accrued expenses | ​ | $ | 12,162 |  | $ | 14,543 | ​ | $ | 13,361 | ​
​ Amounts are presented net of eliminations, which primarily consist of dealer sales incentives with a right of set-off against trade receivables of $1,901 at January 26, 2025, $2,121 at October 27, 2024, and $2,410 at January 28, 2024. Other eliminations were made for accrued taxes and other accrued expenses.

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