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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2018 | Oct. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 289,124 | $ 310,256
Receivables, net: |  |
Customers, net of allowances (2018 - $2,228; 2017 - $2,147) | 185,128 | 176,008
Other | 8,050 | 7,065
Total receivables, net | 193,178 | 183,073
Inventories, net | 358,259 | 328,992
Prepaid expenses and other current assets | 54,076 | 37,565
Total current assets | 894,637 | 859,886
Property, plant and equipment, net | 271,459 | 235,230
Deferred income taxes | 38,252 | 64,083
Goodwill | 225,290 | 205,029
Other intangible assets, net | 105,649 | 103,743
Other assets | 35,697 | 25,816
Total assets | 1,570,984 | 1,493,787
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Current portion of long-term debt | 0 | 26,258
Accounts payable | 256,575 | 211,752
Accrued liabilities: |  |
Warranty | 76,214 | 74,155
Advertising and marketing programs | 89,450 | 85,934
Compensation and benefit costs | 50,850 | 58,576
Insurance | 7,909 | 6,887
Interest | 7,249 | 7,542
Other | 44,388 | 50,692
Total current liabilities | 532,635 | 521,796
Long-term debt, less current portion | 312,549 | 305,629
Deferred revenue | 24,909 | 24,761
Deferred income taxes | 1,397 | 1,726
Other long-term liabilities | 30,578 | 22,783
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 | 0 | 0
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 105,600,652 shares as of October 31, 2018 and 106,882,972 shares as of October 31, 2017 | 105,601 | 106,883
Retained earnings | 587,252 | 534,329
Accumulated other comprehensive loss | (23,937) | (24,120)
Total stockholders' equity | 668,916 | 617,092
Total liabilities and stockholders' equity | $ 1,570,984 | $ 1,493,787

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