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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2019 | Oct. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 151,828 | $ 289,124
Receivables, net: |  |
Customers, net of allowances (2019 - $3,270; 2018 - $2,228) | 242,196 | 185,128
Other | 26,572 | 8,050
Total receivables, net | 268,768 | 193,178
Inventories, net | 651,663 | 358,259
Prepaid expenses and other current assets | 50,632 | 54,076
Total current assets | 1,122,891 | 894,637
Property, plant and equipment, net | 437,317 | 271,459
Deferred income taxes | 6,251 | 38,252
Goodwill | 362,253 | 225,290
Other intangible assets, net | 352,374 | 105,649
Other assets | 49,461 | 35,697
Total assets | 2,330,547 | 1,570,984
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Current portion of long-term debt | 79,914 | 0
Accounts payable | 319,230 | 256,575
Accrued liabilities: |  |
Warranty | 96,604 | 76,214
Advertising and marketing programs | 103,417 | 89,450
Compensation and benefit costs | 76,862 | 50,850
Insurance | 11,164 | 7,909
Interest | 9,903 | 7,249
Other | 59,876 | 44,388
Total current liabilities | 756,970 | 532,635
Long-term debt, less current portion | 620,899 | 312,549
Deferred income taxes | 50,579 | 1,397
Other long-term liabilities | 42,521 | 55,487
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 106,742,082 shares as of October 31, 2019 and 105,600,652 shares as of October 31, 2018 | 106,742 | 105,601
Retained earnings | 784,885 | 587,252
Accumulated other comprehensive loss | (32,049) | (23,937)
Total stockholders' equity | 859,578 | 668,916
Total liabilities and stockholders' equity | $ 2,330,547 | $ 1,570,984

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