Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,346.8 | 1,638.5 | 1,370.9 | 1,286.0 | 1,182.2 | 712.8 | 633.7 | 919.0 |
| Inventories | 8,733.3 | 7,915.9 | 7,658.9 | 7,873.0 | 7,598.2 | 7,281.5 | | |
| Other current assets | 257.1 | 261.1 | 255.5 | 239.6 | 170.7 | 132.9 | 248.6 | 123.2 |
| Total current assets | 10,337.2 | 9,815.5 | 9,285.3 | 9,398.6 | 8,951.1 | 8,127.2 | 882.3 | 1,042.2 |
| Property, plant, and equipment, net | 287.8 | 310.5 | 316.1 | 273.4 | 193.3 | 189.5 | 169.6 | 136.8 |
| Long-term investments | 852.3 | 599.1 | 430.7 | 366.3 | 431.8 | 481.8 | 496.4 | 412.9 |
| Total assets | 12,288.7 | 11,537.9 | 11,065.7 | 10,828.1 | 10,244.6 | 9,445.2 | 9,736.8 | 9,206.5 |
| |
| Accounts payable | 619.4 | 562.5 | 411.4 | 348.6 | 362.1 | 275.2 | 282.0 | 237.0 |
| Accrued expenses | 1,346.0 | 1,220.2 | 1,110.2 | 950.9 | 973.6 | 959.4 | 138.3 | 125.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 455.9 | 360.3 | 356.3 | 304.9 | 289.8 | 386.8 | 433.8 | 152.0 |
| Total current liabilities | 2,421.3 | 2,143.0 | 1,877.9 | 1,604.4 | 1,625.5 | 1,621.4 | 854.0 | 513.9 |
| Long-term debt | 1,185.3 | 1,011.5 | 1,148.0 | 1,111.4 | 686.8 | 637.4 | 871.1 | 1,000.4 |
| Other liabilities | 2,660.3 | 3,042.8 | 3,112.4 | 2,993.6 | 3,163.4 | 2,649.4 | 3,776.5 | 3,464.0 |
| Total liabilities | 6,266.9 | 6,197.4 | 6,138.3 | 5,709.4 | 5,475.7 | 4,908.1 | 5,501.6 | 4,978.4 |
| |
| Shareholders' equity [+] | 6,021.8 | 5,340.5 | 4,927.5 | 5,118.7 | 4,768.9 | 4,537.1 | 4,235.2 | 4,228.1 |
| Paid-in capital | 716.8 | 714.5 | 717.3 | 726.9 | 727.1 | 720.1 | 728.5 | 728.1 |
| Retained earnings | 6,166.7 | 4,969.8 | 5,164.1 | 4,774.4 | 5,161.6 | 4,474.1 | 3,977.3 | 3,595.2 |
| Treasury stock | -916.3 | -391.7 | -1,000.5 | -425.2 | -1,130.9 | -662.9 | -474.9 | -100.0 |
| Tangible shareholders' equity | 6,021.8 | 5,340.5 | 4,927.5 | 5,118.7 | 4,768.9 | 4,537.1 | 4,235.2 | 4,228.1 |
|