Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Nov-27-22 | Nov-28-21 | Nov-29-20 | Nov-24-19 | Nov-25-18 | Nov-26-17 | Nov-27-16 | Nov-29-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 429.6 | 810.3 | 1,497.2 | 934.2 | 713.1 | 633.6 | 375.6 | 318.6 |
| Short-term investments | 70.6 | 91.5 | 96.5 | 80.7 | | | | |
| Accounts receivable, net | 697.0 | 707.6 | 540.2 | 782.8 | 534.2 | 485.5 | 479.0 | 498.2 |
| Inventories | 1,416.8 | 898.0 | 817.7 | 884.2 | 883.8 | 759.4 | 716.2 | 606.9 |
| Other current assets | 213.9 | 202.5 | 174.6 | 188.2 | 157.0 | 118.7 | 115.4 | 104.5 |
| Total current assets | 2,827.9 | 2,709.9 | 3,126.2 | 2,870.2 | 2,288.1 | 1,997.2 | 1,686.1 | 1,528.1 |
| Property, plant, and equipment, net | 622.8 | 502.6 | 454.5 | 529.6 | 460.6 | 424.5 | 393.6 | 390.8 |
| Intangibles | 286.7 | 291.3 | 47.4 | 42.8 | 42.8 | 42.9 | 42.9 | 43.4 |
| Goodwill | 365.7 | 386.9 | 264.8 | 235.8 | 236.2 | 237.3 | 234.3 | 235.0 |
| Other fixed assets | 339.7 | 332.6 | 261.9 | 146.2 | 117.1 | 118.0 | 107.0 | 106.4 |
| Total assets | 6,037.8 | 5,900.1 | 5,641.2 | 4,232.4 | 3,542.7 | 3,357.8 | 2,987.1 | 2,884.4 |
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| Accounts payable | 657.2 | 524.8 | 375.5 | 360.3 | 351.3 | 289.5 | 270.3 | 238.3 |
| Accrued expenses | 1,088.7 | 1,099.4 | 842.0 | 775.2 | 647.4 | 528.8 | 432.9 | 428.0 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 17.6 | 7.6 | 31.9 | 38.5 | 38.9 | 147.6 |
| Short-term debt | | | 17.6 | 7.6 | 31.9 | 38.5 | 38.9 | 115.0 |
| Current portion of long-term debt | | | | | | | | 32.6 |
| Other current liabilities | 235.7 | 245.4 | 313.9 | 24.0 | 21.6 | 22.3 | 19.6 | 32.2 |
| Total current liabilities | 1,981.6 | 1,869.6 | 1,548.9 | 1,167.2 | 1,052.2 | 879.1 | 761.7 | 846.2 |
| Long-term debt | 984.5 | 1,020.7 | 1,546.7 | 1,006.7 | 1,020.2 | 1,038.9 | 1,021.6 | 1,017.3 |
| Other liabilities | 1,168.0 | 1,344.1 | 1,246.2 | 486.9 | 503.6 | 610.5 | 612.6 | 620.3 |
| Total liabilities | 4,134.1 | 4,234.4 | 4,341.8 | 2,660.9 | 2,576.1 | 2,528.4 | 2,396.0 | 2,483.7 |
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| Shareholders' equity [+] | 1,903.7 | 1,665.7 | 1,299.5 | 1,571.6 | 966.6 | 829.4 | 591.1 | 400.6 |
| Paid-in capital | 625.6 | 584.8 | 626.2 | 657.7 | | | 1.4 | 3.3 |
| Retained earnings | 1,699.4 | 1,474.9 | 1,114.3 | 1,310.5 | 1,084.3 | 1,100.9 | 935.0 | 705.7 |
| Tangible shareholders' equity | 1,251.3 | 987.5 | 987.3 | 1,293.0 | 687.5 | 549.2 | 313.9 | 122.3 |
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