Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Oct-29-22 | Oct-30-21 | Oct-31-20 | Nov-02-19 | Nov-03-18 | Oct-28-17 | Oct-29-16 | Oct-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| ASSETS | | | | | | | | |
| Current Assets | | | | | | | | |
| Cash and cash equivalents | 1,470.6 | 1,978.0 | 1,055.9 | 648.3 | 816.6 | 1,047.8 | 921.1 | 884.4 |
| Accounts receivable | 1,800.5 | 1,459.1 | 737.5 | 635.1 | 639.7 | 689.0 | 477.6 | 466.5 |
| Inventories | 1,399.9 | 1,200.6 | 608.3 | 609.9 | 586.8 | 550.8 | 376.6 | 412.3 |
| Prepaid expenses and other current assets | 267.0 | 740.7 | 116.0 | 91.8 | 69.1 | 60.2 | 58.5 | 40.6 |
| Total current assets | 4,938.0 | 5,378.3 | 2,517.7 | 1,985.1 | 2,112.1 | 2,351.3 | 4,974.9 | 4,079.5 |
| |
| Non-current Assets | | | | | | | | |
| Net property, plant and equipment | 2,401.3 | 1,979.1 | 1,120.6 | 1,220.0 | 1,154.3 | 1,107.3 | 636.1 | 644.1 |
| Goodwill | 26,913.1 | 26,918.5 | 12,278.4 | 12,256.9 | 12,252.6 | 12,217.5 | 1,679.1 | 1,636.5 |
| Intangible assets, net | 13,265.4 | 15,267.2 | 3,650.3 | 4,217.2 | 4,778.2 | 5,319.4 | 549.4 | 583.5 |
| Deferred tax assets | 2,264.9 | 2,267.3 | 1,503.1 | 1,582.4 | 9.7 | 32.3 | 36.0 | 33.3 |
| Other assets | 397.3 | 383.9 | 18,142.2 | 18,241.2 | 62.9 | 56.0 | 46.7 | 40.6 |
| |
| Total non-current assets | | | | | | | | |
| TOTAL ASSETS | 50,302.4 | 52,322.1 | 21,468.6 | 21,392.6 | 20,438.4 | 21,141.3 | 7,970.3 | 7,058.8 |
| |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | | | |
| Current Liabilities | | | | | | | | |
| Accounts payable | 582.2 | 443.4 | 227.3 | 225.3 | 260.9 | 236.6 | 171.4 | 174.2 |
| Income taxes payable | 265.8 | 332.7 | 182.1 | 187.9 | 93.7 | 86.9 | 4.1 | 15.1 |
| |
| Commercial paper notes | | | | | | | | |
| Accrued liabilities | 1,594.7 | 1,477.5 | 955.6 | 795.8 | 630.1 | 498.8 | 255.9 | 249.6 |
| Total current liabilities | 2,442.7 | 2,770.3 | 1,365.0 | 1,508.6 | 1,051.7 | 1,596.3 | 782.9 | 1,113.6 |
| |
| Non-current Liabilities | | | | | | | | |
| Long-term debt | 6,548.6 | 6,253.2 | 5,145.1 | 5,192.3 | 6,265.7 | 7,551.1 | 1,732.2 | 495.3 |
| Deferred income taxes | 3,622.5 | 3,938.8 | 1,919.6 | 2,088.2 | 990.4 | 1,674.7 | 109.9 | 227.4 |
| Income taxes payable | 707.8 | 811.3 | 591.8 | 654.4 | 710.2 | 49.6 | | |
| Other non-current liabilities | 515.4 | 555.8 | 449.2 | 239.9 | 112.3 | 75.5 | 153.5 | 125.8 |
| Total non-current liabilities | 22,808.6 | 23,126.8 | 8,105.7 | 8,174.8 | 8,118.4 | 9,383.4 | 4,164.1 | 1,873.3 |
| |
| Shareholders’ Equity | | | | | | | | |
| Common stock | 84.9 | 87.6 | 61.6 | 61.4 | 61.7 | 61.4 | 51.4 | 52.0 |
| Capital in excess of par value | 27,857.3 | 30,574.2 | 4,949.6 | 4,936.3 | 5,282.2 | 5,250.5 | 402.3 | 634.5 |
| Retained earnings | 8,721.3 | 7,517.3 | 7,236.2 | 6,899.3 | 5,982.7 | 4,910.9 | 4,785.8 | 4,437.3 |
| Accumulated other comprehensive loss | -198.2 | -186.6 | -249.5 | -187.8 | -58.4 | -61.4 | -73.8 | -50.9 |
| Total shareholders’ equity | 36,465.3 | 37,992.5 | 11,997.9 | 11,709.2 | 11,268.2 | 10,161.5 | 5,165.6 | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 50,302.4 | 52,322.1 | 21,468.6 | 21,392.6 | 20,438.4 | 21,141.3 | 7,970.3 | |
|