XML 27 R3.htm IDEA: XBRL DOCUMENT v3.24.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2024
Nov. 30, 2023
Current assets:    
Cash and cash equivalents $ 1,059,378 $ 1,033,776
Accounts receivable, net 10,341,625 10,297,814
Receivables from vendors, net 958,105 964,334
Inventories 8,287,048 7,146,274
Other current assets 678,540 642,238
Total current assets 21,324,696 20,084,436
Property and equipment, net 457,024 450,024
Goodwill 3,895,077 3,904,170
Intangible assets, net 3,912,267 4,244,314
Other assets, net 685,415 729,870
Total assets 30,274,479 29,412,814
Current liabilities:    
Borrowings, current 171,092 983,585
Accounts payable 15,084,107 13,347,281
Other accrued liabilities 1,966,036 2,407,896
Total current liabilities 17,221,235 16,738,762
Long-term borrowings 3,736,399 3,099,193
Other long-term liabilities 468,648 498,656
Deferred tax liabilities 812,763 893,021
Total liabilities 22,239,045 21,229,632
Commitments and contingencies (Note 16)
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 shares issued as of both November 30, 2024 and 2023 99 99
Additional paid-in capital 7,437,688 7,435,274
Treasury stock, 15,289 and 10,343 shares as of November 30, 2024 and 2023, respectively (1,513,017) (949,714)
Accumulated other comprehensive loss (645,117) (507,248)
Retained earnings 2,755,781 2,204,771
Total stockholders' equity 8,035,434 8,183,182
Total liabilities and equity $ 30,274,479 $ 29,412,814