v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Oct. 30, 2021
Current assets:    
Cash and cash equivalents $ 859,687 $ 1,422,546
Short-term investments 321,823 181,483
Accounts receivable, net of allowance for credit losses of $11.7 million and $10.9 million as of July 30, 2022 and October 30, 2021, respectively. 802,484 884,958
Inventories, net 826,673 374,265
Prepaid expenses and other 377,709 325,654
Total current assets 3,188,376 3,188,906
Long-term investments 77,723 70,038
Equipment, building, furniture and fixtures, net 281,690 284,968
Operating right-of-use assets 45,452 44,285
Goodwill 328,978 311,645
Other intangible assets, net 76,918 65,314
Deferred tax asset, net 797,924 800,180
Other long-term assets 103,721 99,891
Total assets 4,900,782 4,865,227
Current liabilities:    
Accounts payable 439,229 356,176
Accrued liabilities and other short-term obligations 301,589 409,285
Deferred revenue 147,808 118,007
Operating lease liabilities 19,786 18,632
Current portion of long-term debt 6,930 6,930
Total current liabilities 915,342 909,030
Long-term deferred revenue 61,845 57,457
Other long-term obligations 150,767 166,803
Long-term operating lease liabilities 42,639 41,564
Long-term debt, net 1,062,453 670,355
Total liabilities 2,233,046 1,845,209
Commitments and contingencies (Note 22)
Stockholders’ equity:    
Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding 0 0
Common stock – par value $0.01; 290,000,000 shares authorized; 148,293,357 and 154,858,981 shares issued and outstanding 1,483 1,549
Additional paid-in capital 6,378,007 6,803,162
Accumulated other comprehensive income (loss) (21,879) 439
Accumulated deficit (3,689,875) (3,785,132)
Total stockholders’ equity 2,667,736 3,020,018
Total liabilities and stockholders’ equity $ 4,900,782 $ 4,865,227