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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Jul. 25, 2021 | Oct. 25, 2020
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 291,363 | $ 1,714,309
Short-term Marketable Securities | 18,372 | 17,338
Accounts Receivable (Net of Allowance for Doubtful Accounts of $3,906 at July 25, 2021, and $4,012 at October 25, 2020) | 896,008 | 702,419
Inventories | 1,426,738 | 1,072,762
Income Taxes Receivable | 16,408 | 41,449
Prepaid Expenses | 26,250 | 18,349
Other Current Assets | 13,534 | 12,438
Total Current Assets | 2,688,672 | 3,579,063
Goodwill | 4,907,073 | 2,612,727
Other Intangibles | 1,863,713 | 1,076,285
Pension Assets | 203,093 | 183,232
Investments In and Receivables From Affiliates | 304,417 | 308,372
Other Assets | 298,071 | 250,382
Property, Plant and Equipment |  |
Land | 72,085 | 62,543
Buildings | 1,331,987 | 1,250,529
Equipment | 2,382,940 | 2,084,930
Construction in Progress | 263,632 | 369,453
Less: Allowance for Depreciation | (1,983,503) | (1,869,233)
Net Property, Plant and Equipment | 2,067,141 | 1,898,222
Total Assets | 12,332,182 | 9,908,282
Current Liabilities |  |
Accounts Payable | 654,162 | 644,609
Accrued Expenses | 51,108 | 59,136
Accrued Workers Compensation | 29,278 | 25,070
Accrued Marketing Expenses | 133,925 | 108,502
Employee Related Expenses | 216,065 | 252,845
Taxes Payable | 17,453 | 22,480
Interest and Dividends Payable | 140,469 | 132,632
Current Maturities of Long-term Debt | 8,732 | 258,691
Total Current Liabilities | 1,251,191 | 1,503,965
Long-term Debt - Less Current Maturities | 3,316,262 | 1,044,936
Pension and Post-retirement Benefits | 559,958 | 552,878
Other Long-term Liabilities | 174,473 | 157,399
Deferred Income Taxes | 236,566 | 218,779
Shareholders' Investment |  |
Preferred Stock | 0 | 0
Additional Paid-in Capital | 354,162 | 289,554
Accumulated Other Comprehensive Loss | (317,528) | (395,250)
Retained Earnings | 6,743,701 | 6,523,335
Hormel Foods Corporation Shareholders' Investment | 6,788,284 | 6,425,548
Noncontrolling Interest | 5,448 | 4,778
Total Shareholders' Investment | 6,793,732 | 6,430,326
Total Liabilities and Shareholders' Investment | 12,332,182 | 9,908,282
Common Stock Non-Voting |  |
Shareholders' Investment |  |
Common Stock | 0 | 0
Common Stock |  |
Shareholders' Investment |  |
Common Stock | $ 7,948 | $ 7,909

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