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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 29, 2023 | Oct. 29, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,167,695 | $ 994,352
Short-term investments | 150,464 | 153,989
Accounts receivable, net of allowance for credit losses of $10.5 million and $11.0 million as of April 29, 2023 and October 29, 2022, respectively. | 1,036,688 | 920,772
Inventories, net | 1,098,092 | 946,730
Prepaid expenses and other | 415,687 | 370,053
Total current assets | 3,868,626 | 3,385,896
Long-term investments | 25,237 | 35,385
Equipment, building, furniture and fixtures, net | 278,344 | 267,779
Operating right-of-use assets | 41,119 | 45,108
Goodwill | 446,364 | 328,322
Other intangible assets, net | 231,314 | 69,517
Deferred tax asset, net | 795,051 | 824,008
Other long-term assets | 89,583 | 113,617
Total assets | 5,775,638 | 5,069,632
Current liabilities: |  |
Accounts payable | 444,769 | 516,047
Accrued liabilities and other short-term obligations | 380,969 | 360,782
Deferred revenue | 202,818 | 137,899
Operating lease liabilities | 17,443 | 18,925
Current portion of long-term debt | 11,930 | 6,930
Total current liabilities | 1,057,929 | 1,040,583
Long-term deferred revenue | 67,807 | 62,336
Other long-term obligations | 154,870 | 150,335
Long-term operating lease liabilities | 39,979 | 42,392
Long-term debt, net | 1,546,400 | 1,061,125
Total liabilities | 2,866,985 | 2,356,771
Commitments and contingencies (Note 23) |  |
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; 149,498,465 and 148,412,943 shares issued and outstanding | 1,495 | 1,484
Additional paid-in capital | 6,445,247 | 6,390,252
Accumulated other comprehensive loss | (39,754) | (46,645)
Accumulated deficit | (3,498,335) | (3,632,230)
Total stockholders’ equity | 2,908,653 | 2,712,861
Total liabilities and stockholders’ equity | $ 5,775,638 | $ 5,069,632

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