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CONSOLIDATED CONDENSED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Jan. 28, 2024 | Oct. 29, 2023
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | $ 963,212 | $ 736,532
Short-term Marketable Securities | 18,712 | 16,664
Accounts Receivable (Net of Allowance for Doubtful Accounts of $3,651 at January 28, 2024, and $3,557 at October 29, 2023) | 751,048 | 817,391
Inventories | 1,578,191 | 1,680,406
Prepaid Expenses and Other Current Assets | 56,001 | 46,256
Total Current Assets | 3,367,164 | 3,297,249
Goodwill | 4,931,257 | 4,928,464
Other Intangibles | 1,753,156 | 1,757,171
Pension Assets | 200,113 | 204,697
Investments in Affiliates | 728,146 | 725,121
Other Assets | 377,623 | 370,252
Property, Plant, and Equipment |  |
Land | 75,000 | 74,626
Buildings | 1,464,811 | 1,458,354
Equipment | 2,781,258 | 2,781,730
Construction in Progress | 215,086 | 195,665
Less: Allowance for Depreciation | (2,380,631) | (2,344,557)
Net Property, Plant, and Equipment | 2,155,524 | 2,165,818
Total Assets | 13,512,983 | 13,448,772
Liabilities and Shareholders’ Investment |  |
Accounts Payable and Accrued Expenses | 744,116 | 823,076
Accrued Marketing Expenses | 101,928 | 87,452
Employee-related Expenses | 212,719 | 263,330
Interest and Dividends Payable | 162,452 | 172,178
Taxes Payable | 85,533 | 15,212
Current Maturities of Long-term Debt | 954,031 | 950,529
Total Current Liabilities | 2,260,779 | 2,311,776
Long-term Debt Less Current Maturities | 2,357,176 | 2,358,719
Pension and Post-retirement Benefits | 352,709 | 349,268
Deferred Income Taxes | 500,581 | 498,106
Other Long-term Liabilities | 193,172 | 191,917
Shareholders’ Investment |  |
Preferred Stock | 0 | 0
Additional Paid-in Capital | 529,715 | 506,179
Accumulated Other Comprehensive Loss | (250,783) | (272,252)
Retained Earnings | 7,557,157 | 7,492,952
Hormel Foods Corporation Shareholders’ Investment | 7,844,111 | 7,734,885
Noncontrolling Interest | 4,455 | 4,100
Total Shareholders’ Investment | 7,848,566 | 7,738,985
Total Liabilities and Shareholders’ Investment | 13,512,983 | 13,448,772
Common Stock, Nonvoting |  |
Shareholders’ Investment |  |
Common Stock | 0 | 0
Common Stock |  |
Shareholders’ Investment |  |
Common Stock | $ 8,021 | $ 8,007

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