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v3.21.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Apr. 30, 2021 | Oct. 31, 2020 | May 01, 2020
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 497,635 | $ 479,892 | $ 200,004
Receivables, net | 391,236 | 261,135 | 400,444
Inventories, net | 628,811 | 652,433 | 714,167
Prepaid expenses and other current assets | 41,809 | 34,188 | 59,938
Total current assets | 1,559,491 | 1,427,648 | 1,374,553
Property, plant, and equipment, net | 453,548 | 467,919 | 453,761
Goodwill | 422,250 | 424,075 | 426,175
Other intangible assets, net | 432,929 | 408,305 | 417,886
Right-of-use assets | 73,774 | 78,752 | 84,091
Investment in finance affiliate | 25,295 | 19,745 | 27,836
Deferred income taxes | 9,183 | 6,466 | 4,597
Other assets | 19,639 | 20,318 | 22,576
Total assets | 2,996,109 | 2,853,228 | 2,811,475
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |
Current portion of long-term debt | 99,959 | 99,873 | 99,868
Accounts payable | 421,738 | 363,953 | 327,354
Accrued liabilities | 451,585 | 376,524 | 414,499
Short-term lease liabilities | 15,622 | 15,447 | 14,012
Total current liabilities | 988,904 | 855,797 | 855,733
Long-term debt, less current portion | 591,496 | 691,250 | 790,908
Long-term lease liabilities | 61,314 | 66,641 | 72,228
Deferred income taxes | 74,440 | 70,435 | 70,755
Other long-term liabilities | 50,538 | 54,277 | 36,901
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 | 0
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 107,042,925 shares as of April 30, 2021, 107,110,815 shares as of May 1, 2020, and 107,582,670 shares as of October 31, 2020 | 107,043 | 107,583 | 107,111
Retained earnings | 1,151,786 | 1,041,507 | 911,541
Accumulated other comprehensive loss | (29,412) | (34,262) | (33,702)
Total stockholders’ equity | 1,229,417 | 1,114,828 | 984,950
Total liabilities and stockholders’ equity | $ 2,996,109 | $ 2,853,228 | $ 2,811,475

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