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CONSOLIDATED CONDENSED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Jul. 30, 2023 | Oct. 30, 2022
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | $ 669,124 | $ 982,107
Short-term Marketable Securities | 17,423 | 16,149
Accounts Receivable (Net of Allowance for Doubtful Accounts of $3,561 at July 30, 2023, and $3,507 at October 30, 2022) | 786,246 | 867,593
Inventories | 1,737,865 | 1,716,059
Taxes Receivable | 7,498 | 7,177
Prepaid Expenses and Other Current Assets | 36,613 | 48,041
Total Current Assets | 3,254,770 | 3,637,125
Goodwill | 4,931,590 | 4,925,829
Other Intangibles | 1,790,761 | 1,803,027
Pension Assets | 235,943 | 245,566
Investments in Affiliates | 743,474 | 271,058
Other Assets | 338,741 | 283,169
Property, Plant, and Equipment |  |
Land | 72,648 | 74,303
Buildings | 1,426,048 | 1,398,255
Equipment | 2,717,472 | 2,636,660
Construction in Progress | 216,478 | 216,246
Less: Allowance for Depreciation | (2,301,168) | (2,184,319)
Net Property, Plant, and Equipment | 2,131,479 | 2,141,146
Total Assets | 13,426,757 | 13,306,919
Liabilities and Shareholders' Investment |  |
Accounts Payable | 703,407 | 816,604
Accrued Expenses | 119,464 | 58,801
Accrued Marketing Expenses | 100,974 | 113,105
Employee Related Expenses | 241,879 | 279,072
Interest and Dividends Payable | 158,335 | 163,963
Taxes Payable | 49,583 | 32,925
Current Maturities of Long-term Debt | 946,981 | 8,796
Total Current Liabilities | 2,320,622 | 1,473,266
Long-term Debt Less Current Maturities | 2,360,380 | 3,290,549
Pension and Post-retirement Benefits | 396,297 | 385,832
Deferred Income Taxes | 467,827 | 475,212
Other Long-term Liabilities | 163,768 | 141,840
Shareholders' Investment |  |
Preferred Stock | 0 | 0
Additional Paid-in Capital | 499,304 | 469,468
Accumulated Other Comprehensive Loss | (241,610) | (255,561)
Retained Earnings | 7,447,567 | 7,313,374
Hormel Foods Corporation Shareholders' Investment | 7,713,265 | 7,535,284
Noncontrolling Interest | 4,598 | 4,936
Total Shareholders' Investment | 7,717,863 | 7,540,219
Total Liabilities and Shareholders' Investment | 13,426,757 | 13,306,919
Common Stock, Non-voting |  |
Shareholders' Investment |  |
Common Stock | 0 | 0
Common Stock |  |
Shareholders' Investment |  |
Common Stock | $ 8,005 | $ 8,002

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