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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Oct. 29, 2017 | Oct. 30, 2016
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | $ 444,122 | $ 415,143 | [1]
Accounts receivable (net of allowance for doubtful accounts of $4,246 at October 29, 2017, and $4,045 at October 30, 2016) | 618,351 | 591,310 |
Inventories | 921,022 | 985,683 |
Income taxes receivable | 22,346 | 18,282 |
Prepaid expenses | 16,144 | 13,775 |
Other current assets | 4,538 | 5,719 |
TOTAL CURRENT ASSETS | 2,026,523 | 2,029,912 |
DEFERRED INCOME TAXES |  | 6,223 |
GOODWILL | 2,119,813 | 1,834,497 |
OTHER INTANGIBLES | 1,027,014 | 903,258 |
PENSION ASSETS | 171,990 | 68,901 |
INVESTMENTS IN AND RECEIVABLES FROM AFFILIATES | 242,369 | 239,590 |
OTHER ASSETS | 184,948 | 182,237 |
PROPERTY, PLANT AND EQUIPMENT |  |  |
Land | 51,249 | 67,557 |
Buildings | 866,855 | 805,858 |
Equipment | 1,710,537 | 1,675,549 |
Construction in progress | 148,064 | 218,351 |
Less: Allowance for depreciation | (1,573,454) | (1,661,866) |
Net Property, Plant and Equipment | 1,203,251 | 1,105,449 |
TOTAL ASSETS | 6,975,908 | 6,370,067 |
CURRENT LIABILITIES |  |  |
Accounts payable | 552,714 | 481,826 |
Accrued expenses | 76,966 | 82,145 |
Accrued workers compensation | 26,585 | 36,612 |
Accrued marketing expenses | 101,573 | 119,583 |
Employee related expenses | 209,562 | 251,433 |
Taxes payable | 525 | 4,331 |
Interest and dividends payable | 90,287 | 77,266 |
TOTAL CURRENT LIABILITIES | 1,058,212 | 1,053,196 |
LONG-TERM DEBT - less current maturities | 250,000 | 250,000 |
PENSION AND POST-RETIREMENT BENEFITS | 530,249 | 522,356 |
OTHER LONG-TERM LIABILITIES | 99,340 | 93,109 |
DEFERRED INCOME TAXES | 98,410 |  |
SHAREHOLDERS' INVESTMENT |  |  |
Preferred stock, par value $0.01 a share - authorized 160,000,000 shares; issued - none |  |  |
Additional paid-in capital | 13,670 |  |
Accumulated other comprehensive loss | (248,075) | (296,303) |
Retained earnings | 5,162,571 | 4,736,567 |
HORMEL FOODS CORPORATION SHAREHOLDERS' INVESTMENT | 4,935,907 | 4,448,006 |
NONCONTROLLING INTEREST | 3,790 | 3,400 |
TOTAL SHAREHOLDERS' INVESTMENT | 4,939,697 | 4,451,406 |
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT | 6,975,908 | 6,370,067 |
Common stock, nonvoting |  |  |
SHAREHOLDERS' INVESTMENT |  |  |
Common stock |  |  |
Common Stock |  |  |
SHAREHOLDERS' INVESTMENT |  |  |
Common stock | $ 7,741 | $ 7,742 |
[1] | Fiscal 2016 included 53 weeks

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