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v3.6.0.2

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Oct. 30, 2016 | Oct. 25, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 415,143 | $ 347,239
Accounts receivable | 591,310 | 605,689
Inventories | 985,683 | 993,265
Income taxes receivable | 18,282 | 6,132
Deferred income taxes |  | 86,902
Prepaid expenses | 13,775 | 14,383
Other current assets | 5,719 | 9,422
TOTAL CURRENT ASSETS | 2,029,912 | 2,063,032
DEFERRED INCOME TAXES | 6,223 |
GOODWILL | 1,834,497 | 1,699,484
OTHER INTANGIBLES | 903,258 | 827,219
PENSION ASSETS | 68,901 | 132,861
INVESTMENTS IN AND RECEIVABLES FROM AFFILIATES | 239,590 | 258,998
OTHER ASSETS | 182,237 | 146,498
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 67,557 | 71,192
Buildings | 805,858 | 815,643
Equipment | 1,675,549 | 1,679,100
Construction in progress | 218,351 | 79,964
Property, Plant and Equipment, Gross | 2,767,315 | 2,645,899
Less allowance for depreciation | (1,661,866) | (1,634,160)
Property, Plant and Equipment, Net | 1,105,449 | 1,011,739
TOTAL ASSETS | 6,370,067 | 6,139,831
CURRENT LIABILITIES |  |
Accounts payable | 481,826 | 495,317
Short-term debt |  | 185,000
Accrued expenses | 82,145 | 71,777
Accrued workers compensation | 36,612 | 37,009
Accrued marketing expenses | 119,583 | 119,153
Employee related expenses | 251,433 | 232,309
Taxes payable | 4,331 | 6,764
Interest and dividends payable | 77,266 | 66,696
TOTAL CURRENT LIABILITIES | 1,053,196 | 1,214,025
LONG-TERM DEBT-less current maturities | 250,000 | 250,000
PENSION AND POST-RETIREMENT BENEFITS | 522,356 | 509,261
OTHER LONG-TERM LIABILITIES | 93,109 | 101,056
DEFERRED INCOME TAXES |  | 64,096
SHAREHOLDERS' INVESTMENT |  |
Preferred stock, par value $.01 a share - authorized 160,000,000 shares; issued - none |  |
Accumulated other comprehensive loss | (296,303) | (225,668)
Retained earnings | 4,736,567 | 4,216,125
HORMEL FOODS CORPORATION SHAREHOLDERS' INVESTMENT | 4,448,006 | 3,998,198
NONCONTROLLING INTEREST | 3,400 | 3,195
TOTAL SHAREHOLDERS' INVESTMENT | 4,451,406 | 4,001,393
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT | 6,370,067 | 6,139,831
Common stock, non-voting |  |
SHAREHOLDERS' INVESTMENT |  |
Common stock |  |
Common Stock |  |
SHAREHOLDERS' INVESTMENT |  |
Common stock | $ 7,742 | $ 7,741

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