Current portion of long-term debt and short-term borrowings
0
10,000
-
-
Accounts payable
551,800
437,000
367,600
385,000
Accrued liabilities
559,200
560,000
-
534,300
Short-term lease liabilities
20,200
21,500
19,300
16,600
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
1,131,200
1,028,500
912,400
955,900
Long-term debt, less current portion
1,016,800
1,061,700
921,500
1,012,200
Long-term lease liabilities
100,000
102,100
100,300
92,800
Deferred income taxes
19,900
20,000
800
600
Other long-term liabilities
70,600
71,000
50,500
47,200
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 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
1,000
96,900
97,900
97,900
Retained earnings
1,386,200
1,339,600
1,390,500
1,350,700
Accumulated other comprehensive loss
-19,100
-17,300
-35,100
-37,500
Total stockholders equity
1,368,100
1,419,200
1,453,300
1,411,100
Total liabilities and stockholders equity
3,706,600
3,702,500
3,438,800
3,519,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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