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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Feb. 03, 2024
Oct. 28, 2023
Current Assets    
Cash and cash equivalents $ 1,303,560 $ 958,061
Accounts receivable 1,196,721 1,469,734
Inventories 1,553,221 1,642,214
Prepaid expenses and other current assets 362,375 314,013
Total current assets 4,415,877 4,384,022
Non-current Assets    
Net property, plant and equipment 3,281,937 3,219,157
Goodwill 26,913,134 26,913,134
Intangible assets, net 10,871,054 11,311,957
Deferred tax assets 2,172,174 2,223,272
Other assets 734,288 742,936
Total non-current assets 43,972,587 44,410,456
TOTAL ASSETS 48,388,464 48,794,478
Current Liabilities    
Accounts payable 398,107 493,041
Income taxes payable 410,013 309,046
Debt, current 499,322 499,052
Commercial paper notes 544,444 547,224
Accrued liabilities 1,071,480 1,352,608
Total current liabilities 2,923,366 3,200,971
Non-current Liabilities    
Long-term debt 5,946,673 5,902,457
Deferred income taxes 2,975,815 3,127,852
Income taxes payable 415,535 417,076
Other non-current liabilities 579,002 581,000
Total non-current liabilities 9,917,025 10,028,385
Shareholders’ Equity    
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding 0 0
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 495,908,150 shares outstanding (496,261,678 on October 28, 2023) 82,653 82,712
Capital in excess of par value 25,253,256 25,313,914
Retained earnings 10,393,449 10,356,798
Accumulated other comprehensive loss (181,285) (188,302)
Total shareholders’ equity 35,548,073 35,565,122
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 48,388,464 $ 48,794,478