XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2022
Nov. 30, 2021
Current assets:    
Cash and cash equivalents $ 521,514 $ 993,973
Accounts receivable, net 7,851,536 8,310,032
Receivables from vendors, net 1,032,892 1,118,963
Inventories 8,433,997 6,642,915
Other current assets 695,502 668,261
Total current assets 18,535,441 17,734,144
Property and equipment, net 418,083 483,443
Goodwill 3,856,807 3,917,276
Intangible assets, net 4,680,559 4,913,124
Other assets, net 566,939 618,393
Total assets 28,057,829 27,666,380
Current liabilities:    
Borrowings, current 208,575 181,256
Accounts payable 12,521,137 12,034,946
Other accrued liabilities 1,929,996 2,017,253
Total current liabilities 14,659,708 14,233,455
Long-term borrowings 3,902,627 3,955,176
Other long-term liabilities 479,735 556,134
Deferred tax liabilities 1,034,094 1,015,640
Total liabilities 20,076,164 19,760,405
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.001 par value, 200,000 shares authorized, 98,436 and 98,204 shares issued as of May 31, 2022 and November 30, 2021, respectively 98 98
Additional paid-in capital 7,315,664 7,271,337
Treasury stock, 3,201 and 2,633 shares as of May 31, 2022 and November 30, 2021, respectively (259,800) (201,139)
Accumulated other comprehensive loss (469,816) (336,194)
Retained earnings 1,395,519 1,171,873
Total stockholders' equity 7,981,665 7,905,975
Total liabilities and equity $ 28,057,829 $ 27,666,380