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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) shares in Thousands, $ in Thousands | Apr. 30, 2024 | Oct. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 204,161 | $ 171,048
Accounts receivable, net | 504,362 | 509,075
Contract assets | 110,158 | 111,702
Inventories, net | 1,088,101 | 1,013,680
Prepaid expenses and other current assets | 61,919 | 49,837
Total current assets | 1,968,701 | 1,855,342
Property, plant and equipment, net | 326,740 | 321,848
Goodwill | 3,285,468 | 3,274,327
Intangible assets, net | 1,333,337 | 1,357,281
Other assets | 451,599 | 386,265
Total assets | 7,365,845 | 7,195,063
Current liabilities: |  |
Debt, Current | 4,382 | 17,801
Trade accounts payable | 194,875 | 205,893
Accrued expenses and other current liabilities | 353,874 | 433,101
Income taxes payable | 6,032 | 8,547
Total current liabilities | 559,163 | 665,342
Long-term debt, net of current maturities | 2,385,267 | 2,460,277
Deferred income taxes | 119,987 | 131,846
Other long-term liabilities | 490,253 | 379,640
Total liabilities | 3,554,670 | 3,637,105
Commitments and contingencies |  |
Redeemable noncontrolling interests | 368,369 | 364,807
Shareholders' equity: |  |
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued | 0 | 0
Capital in excess of par value | 598,699 | 578,809
Deferred compensation obligation | 6,318 | 6,318
HEICO stock held by irrevocable trust | (6,318) | (6,318)
Accumulated other comprehensive loss | (35,677) | (40,180)
Retained earnings | 2,825,021 | 2,605,984
Total HEICO shareholders' equity | 3,389,427 | 3,145,995
Noncontrolling interests | 53,379 | 47,156
Total shareholders' equity | 3,442,806 | 3,193,151
Total liabilities and equity | $ 7,365,845 | $ 7,195,063
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Preferred Stock, Shares Authorized | 10,000 | 10,000
Preferred Stock, Shares Issued | 0 | 0
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 150,000 | 150,000
Common Stock, Shares, Issued | 54,828 | 54,721
Common Stock, Shares, Outstanding | 54,828 | 54,721
Class A Common Stock [Member] |  |
Shareholders' equity: |  |
Common Stock | $ 836 | $ 835
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 150,000 | 150,000
Common Stock, Shares, Issued | 83,644 | 83,507
Common Stock, Shares, Outstanding | 83,644 | 83,507
Heico Common Stock [Member] |  |
Shareholders' equity: |  |
Common Stock | $ 548 | $ 547

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