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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 04, 2024
Oct. 28, 2023
Current Assets    
Cash and cash equivalents $ 1,939,695 $ 958,061
Short-term investments 424,117 0
Accounts receivable 1,004,628 1,469,734
Inventories 1,479,081 1,642,214
Prepaid expenses and other current assets 346,100 314,013
Total current assets 5,193,621 4,384,022
Non-current Assets    
Net property, plant and equipment 3,415,220 3,219,157
Goodwill 26,909,775 26,913,134
Intangible assets, net 10,434,776 11,311,957
Deferred tax assets 2,146,321 2,223,272
Other assets 762,153 742,936
Total non-current assets 43,668,245 44,410,456
TOTAL ASSETS 48,861,866 48,794,478
Current Liabilities    
Accounts payable 422,683 493,041
Income taxes payable 360,951 309,046
Debt, current 898,776 499,052
Commercial paper notes 548,235 547,224
Accrued liabilities 1,066,677 1,352,608
Total current liabilities 3,297,322 3,200,971
Non-current Liabilities    
Long-term debt 6,611,681 5,902,457
Deferred income taxes 2,887,952 3,127,852
Income taxes payable 266,625 417,076
Other non-current liabilities 549,497 581,000
Total non-current liabilities 10,315,755 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, 496,216,857 shares outstanding (496,261,678 on October 28, 2023) 82,704 82,712
Capital in excess of par value 25,103,737 25,313,914
Retained earnings 10,239,549 10,356,798
Accumulated other comprehensive loss (177,201) (188,302)
Total shareholders’ equity 35,248,789 35,565,122
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 48,861,866 $ 48,794,478