Current portion of long-term debt and short-term borrowings
0
0
10,000
-
Accounts payable
463,600
551,800
437,000
367,600
Accrued liabilities
568,200
559,200
560,000
-
Short-term lease liabilities
20,200
20,200
21,500
19,300
Warranty
-
-
-
152,200
Advertising and sales promotions and incentives programs
-
-
-
168,600
Compensation and benefit costs
-
-
-
96,700
Insurance
-
-
-
16,700
Interest
-
-
-
8,200
Other
-
-
-
83,100
Total accrued liabilities
-
-
-
525,500
Total current liabilities
1,052,000
1,131,200
1,028,500
912,400
Long-term debt, less current portion
962,000
1,016,800
1,061,700
921,500
Long-term lease liabilities
95,800
100,000
102,100
100,300
Deferred income taxes
19,400
19,900
20,000
800
Other long-term liabilities
70,500
70,600
71,000
50,500
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 0.01 per share, authorized 175,000,000 shares issued and outstanding 95,383,623 shares as of may 1, 2026, 99,013,499 shares as of may 2, 2025, and 97,888,105 shares as of october 31, 2025
900
1,000
96,900
97,900
Retained earnings
1,359,200
1,386,200
1,339,600
1,390,500
Accumulated other comprehensive loss
-23,800
-19,100
-17,300
-35,100
Total stockholders equity
1,336,300
1,368,100
1,419,200
1,453,300
Total liabilities and stockholders equity
3,536,000
3,706,600
3,702,500
3,438,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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