v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2026
Nov. 01, 2025
Current assets:    
Cash and cash equivalents $ 2,445,708 $ 1,091,952
Short-term investments 184,293 216,148
Accounts receivable, net of allowance for credit losses of $9.6 million and $11.2 million as of August 1, 2026 and November 1, 2025, respectively 1,233,610 975,856
Inventories, net 871,987 826,235
Prepaid expenses and other 527,014 455,316
Total current assets 5,262,612 3,565,507
Long-term investments 213,553 57,142
Equipment, building, furniture and fixtures, net 491,656 386,779
Operating right-of-use assets 45,667 38,613
Goodwill 513,340 521,204
Other intangible assets, net 188,824 224,210
Deferred tax asset, net 1,092,726 884,889
Other long-term assets 188,862 186,323
Total assets 7,997,240 5,864,667
Current liabilities:    
Accounts payable 654,070 542,841
Accrued liabilities and other short-term obligations 508,149 531,081
Deferred revenue 211,453 208,936
Operating lease liabilities 12,261 13,956
Current portion of long-term debt 0 11,580
Total current liabilities 1,385,933 1,308,394
Long-term deferred revenue 99,828 94,850
Other long-term obligations 186,265 175,426
Long-term operating lease liabilities 38,633 32,516
Long-term debt, net 3,229,843 1,524,158
Total liabilities 4,940,502 3,135,344
Commitments and contingencies (Note 20)
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; 141,897,511 and 141,016,300 shares issued and outstanding 1,419 1,410
Additional paid-in capital 5,655,535 5,953,057
Accumulated other comprehensive loss (65,028) (55,035)
Accumulated deficit (2,535,188) (3,170,109)
Total stockholders’ equity 3,056,738 2,729,323
Total liabilities and stockholders’ equity $ 7,997,240 $ 5,864,667