XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2023
Nov. 30, 2022
Current assets:    
Cash and cash equivalents $ 1,250,872 $ 522,604
Accounts receivable, net 8,892,130 9,420,999
Receivables from vendors, net 822,284 819,135
Inventories 7,462,162 9,066,620
Other current assets 741,052 671,507
Total current assets 19,168,500 20,500,865
Property and equipment, net 437,017 421,064
Goodwill 3,883,425 3,803,850
Intangible assets, net 4,313,828 4,422,877
Other assets, net 701,824 585,342
Total assets 28,504,594 29,733,998
Current liabilities:    
Borrowings, current 939,713 268,128
Accounts payable 12,485,180 13,988,980
Other accrued liabilities 2,107,129 2,171,613
Total current liabilities 15,532,022 16,428,721
Long-term borrowings 3,139,469 3,835,665
Other long-term liabilities 505,202 501,856
Deferred tax liabilities 960,153 942,250
Total liabilities 20,136,846 21,708,492
Commitments and contingencies (Note 13)
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, 99,012 and 98,696 shares issued as of August 31, 2023 and November 30, 2022, respectively 99 99
Additional paid-in capital 7,441,649 7,374,100
Treasury stock, 6,978 and 4,049 shares as of August 31, 2023 and November 30, 2022, respectively (622,160) (337,217)
Accumulated other comprehensive loss (500,538) (719,710)
Retained earnings 2,048,698 1,708,234
Total stockholders' equity 8,367,748 8,025,506
Total liabilities and equity $ 28,504,594 $ 29,733,998