ACQUISITION AND DISPOSITION (Tables)

6 Months Ended

May 03, 2026

Fair Values Assigned to Assets and Liabilities of the Acquired Entity

The fair values assigned to the assets and liabilities of the acquired entity, which are based on information as of the acquisition date and available at May 3, 2026, follow:


	February
	2026
Trade accounts and notes receivable	$	23
Inventories		4
Goodwill		286
Other intangible assets		137
Other miscellaneous assets		3
Total assets	$	453

Accounts payable and accrued expenses	$	14
Total liabilities	$	14

Schedule of Assets and Liabilities at the Time of Deconsolidation

The major classes of the total assets and liabilities of BJD at the time of deconsolidation were as follows:


	February
	2025
Cash and cash equivalents	$	110
Trade accounts and notes receivable – net		119
Financing receivables – net		2,787
Deferred income taxes		33
Other miscellaneous assets		23
Valuation allowance		(65)
Total assets	$	3,007

Short-term borrowings	$	495
Accounts payable and accrued expenses		124
Long-term borrowings		1,241
Retirement benefits and other liabilities		1
Total liabilities	$	1,861

Total intercompany payables	$	781

- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

+ References

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+ Details