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CONSOLIDATED CONDENSED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Jan. 29, 2023 | Oct. 30, 2022
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | $ 599,789 | $ 982,107
Short-term Marketable Securities | 17,792 | 16,149
Accounts Receivable (Net of Allowance for Doubtful Accounts of $3,481 at January 29, 2023, and $3,507 at October 30, 2022) | 787,213 | 867,593
Inventories | 1,730,086 | 1,716,059
Taxes Receivable | 7,145 | 7,177
Prepaid Expenses | 40,063 | 31,481
Other Current Assets | 13,218 | 16,559
Total Current Assets | 3,195,306 | 3,637,125
Goodwill | 4,927,923 | 4,925,829
Other Intangibles | 1,798,732 | 1,803,027
Pension Assets | 242,358 | 245,566
Investments In and Receivables from Affiliates | 701,629 | 271,058
Other Assets | 292,697 | 283,169
Property, Plant, and Equipment |  |
Land | 73,952 | 74,303
Buildings | 1,405,861 | 1,398,255
Equipment | 2,641,581 | 2,636,660
Construction in Progress | 226,908 | 216,246
Less: Allowance for Depreciation | (2,223,900) | (2,184,319)
Net Property, Plant, and Equipment | 2,124,402 | 2,141,146
Total Assets | 13,283,047 | 13,306,919
Liabilities and Shareholders' Investment |  |
Accounts Payable and Accrued Expenses | 764,525 | 875,405
Accrued Marketing Expenses | 133,240 | 113,105
Employee Related Expenses | 213,540 | 279,072
Interest and Dividends Payable | 158,376 | 163,963
Taxes Payable | 94,775 | 32,925
Current Maturities of Long-term Debt | 8,929 | 8,796
Total Current Liabilities | 1,373,385 | 1,473,266
Long-term Debt Less Current Maturities | 3,292,559 | 3,290,549
Pension and Post-retirement Benefits | 389,423 | 385,832
Deferred Income Taxes | 471,457 | 475,212
Other Long-term Liabilities | 137,230 | 141,840
Shareholders' Investment |  |
Preferred Stock | 0 | 0
Additional Paid-in Capital | 477,470 | 469,468
Accumulated Other Comprehensive Loss | (252,261) | (255,561)
Retained Earnings | 7,380,689 | 7,313,374
Hormel Foods Corporation Shareholders' Investment | 7,613,904 | 7,535,284
Noncontrolling Interest | 5,089 | 4,936
Total Shareholders' Investment | 7,618,993 | 7,540,219
Total Liabilities and Shareholders' Investment | 13,283,047 | 13,306,919
Common Stock Non-Voting |  |
Shareholders' Investment |  |
Common Stock | 0 | 0
Common Stock |  |
Shareholders' Investment |  |
Common Stock | $ 8,006 | $ 8,002

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