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Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2016 | Oct. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 273,555 | $ 126,275
Receivables, net: |  |
Customers net of allowances (2016 - $1,609; 2015 - $1,378) | 157,908 | 171,172
Other | 5,357 | 5,841
Total receivables, net | 163,265 | 177,013
Inventories, net | 307,034 | 334,514
Prepaid expenses and other current assets | 35,155 | 34,782
Total current assets | 779,009 | 672,584
Property, plant, and equipment, net | 222,038 | 224,995
Long-term deferred income taxes | 57,228 | 66,663
Goodwill | 194,782 | 195,533
Other intangible assets, net | 108,093 | 119,010
Other assets | 26,368 | 24,873
Total assets | 1,387,518 | 1,303,658
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Current portion of long-term debt | 22,484 | 23,134
Short-term debt |  | 222
Accounts payable | 174,668 | 152,017
Accrued liabilities |  |
Warranty | 72,158 | 70,734
Advertising and marketing programs | 81,315 | 76,689
Compensation and benefit costs | 52,139 | 56,269
Insurance | 7,502 | 6,814
Income taxes |  | 4,275
Other | 53,573 | 53,580
Total current liabilities | 463,839 | 443,734
Long-term debt, less current portion | 331,423 | 354,818
Deferred revenue | 11,830 | 11,365
Deferred income taxes |  | 7
Other long-term liabilities | 30,391 | 31,569
Stockholders' equity: |  |
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding |  |
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 108,427,393 shares as of October 31, 2016 and 109,301,832 shares as of October 31, 2015 | 108,427 | 109,302
Retained earnings | 480,044 | 382,706
Accumulated other comprehensive loss | (38,436) | (29,843)
Total stockholders' equity | 550,035 | 462,165
Total liabilities and stockholders' equity | $ 1,387,518 | $ 1,303,658

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