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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2022 | Oct. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 188,250 | $ 405,612
Receivables, net: |  |
Customers, net of allowances (2022 - $3,343; 2021 - $3,056) | 290,002 | 252,757
Receivables from finance affiliate | 17,694 | 30,981
Other | 25,017 | 26,541
Total receivables, net | 332,713 | 310,279
Inventories, net | 1,051,109 | 738,170
Prepaid expenses and other current assets | 103,279 | 35,124
Total current assets | 1,675,351 | 1,489,185
Property, plant and equipment, net | 571,661 | 487,731
Goodwill | 583,297 | 421,680
Other intangible assets, net | 585,832 | 420,041
Right-of-use assets | 76,121 | 66,990
Investment in finance affiliate | 39,349 | 20,671
Deferred income taxes | 5,310 | 5,800
Other assets | 19,077 | 24,042
Total assets | 3,555,998 | 2,936,140
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 578,624 | 503,116
Short-term lease liabilities | 15,747 | 14,283
Accrued liabilities: |  |
Warranty | 134,541 | 116,783
Advertising and sales promotions and incentives programs | 123,941 | 103,661
Compensation and benefit costs | 101,373 | 108,536
Insurance | 16,244 | 14,497
Interest | 11,412 | 6,092
Other | 81,731 | 70,051
Total accrued liabilities | 469,242 | 419,620
Total current liabilities | 1,063,613 | 937,019
Long-term debt | 990,768 | 691,242
Long-term lease liabilities | 63,604 | 55,752
Deferred income taxes | 44,272 | 50,397
Other long-term liabilities | 42,040 | 50,598
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 103,969,805 shares as of October 31, 2022 and 105,205,734 shares as of October 31, 2021 | 103,970 | 105,206
Retained earnings | 1,280,856 | 1,071,922
Accumulated other comprehensive loss | (33,125) | (25,996)
Total stockholders' equity | 1,351,701 | 1,151,132
Total liabilities and stockholders' equity | $ 3,555,998 | $ 2,936,140

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