Hormel Foods (HRL)
(Delayed Data from NYSE)
$31.77 USD
-0.36 (-1.12%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $31.76 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Hormel Foods Corporation falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 753 | 998 | 635 | 1,732 | 688 |
Receivables | 825 | 875 | 904 | 744 | 594 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,680 | 1,716 | 1,369 | 1,073 | 1,042 |
Other Current Assets | 39 | 48 | 40 | 31 | 37 |
Total Current Assets | 3,297 | 3,637 | 2,948 | 3,579 | 2,361 |
Net Property & Equipment | 2,166 | 2,141 | 2,109 | 1,898 | 1,629 |
Investments & Advances | 725 | 271 | 299 | 308 | 289 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,686 | 6,729 | 6,751 | 3,689 | 3,516 |
Deposits & Other Assets | 575 | 529 | 589 | 434 | 314 |
Total Assets | 13,449 | 13,307 | 12,696 | 9,908 | 8,109 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 771 | 817 | 793 | 645 | 590 |
Current Portion Long-Term Debt | 951 | 9 | 9 | 259 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 139 | 172 | 193 | 193 | 183 |
Income Taxes Payable | 15 | 33 | 24 | 22 | 6 |
Other Current Liabilities | 436 | 443 | 397 | 385 | 326 |
Total Current Liabilities | 2,312 | 1,473 | 1,416 | 1,504 | 1,105 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 498 | 475 | 278 | 219 | 177 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,359 | 3,291 | 3,315 | 1,045 | 250 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 541 | 528 | 709 | 710 | 652 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,710 | 5,767 | 5,718 | 3,478 | 2,183 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 506 | 469 | 360 | 290 | 185 |
Retained Earnings | 7,493 | 7,313 | 6,882 | 6,523 | 6,128 |
Other Equity | -268 | -251 | -272 | -390 | -395 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,739 | 7,540 | 6,978 | 6,430 | 5,926 |
Total Liabilities & Shareholder's Equity | 13,449 | 13,307 | 12,696 | 9,908 | 8,109 |
Total Common Equity | 7,739 | 7,540 | 6,978 | 6,430 | 5,926 |
Shares Outstanding | 546.50 | 546.20 | 542.50 | 539.90 | 534.70 |
Book Value Per Share | 14.16 | 13.80 | 12.86 | 11.91 | 11.08 |
Fiscal Year End for Hormel Foods Corporation falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 562 | 1,509 | 982 | 753 | 687 |
Receivables | 727 | 732 | 751 | 825 | 794 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,650 | 1,674 | 1,578 | 1,680 | 1,738 |
Other Current Assets | 59 | 62 | 56 | 39 | 37 |
Total Current Assets | 2,997 | 3,977 | 3,367 | 3,297 | 3,255 |
Net Property & Equipment | 2,169 | 2,163 | 2,156 | 2,166 | 2,131 |
Investments & Advances | 680 | 710 | 728 | 725 | 743 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,667 | 6,678 | 6,684 | 6,686 | 6,722 |
Deposits & Other Assets | 600 | 608 | 578 | 575 | 575 |
Total Assets | 13,114 | 14,135 | 13,513 | 13,449 | 13,427 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 675 | 692 | 744 | 771 | 703 |
Current Portion Long-Term Debt | 8 | 957 | 954 | 951 | 947 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 188 | 184 | 102 | 139 | 220 |
Income Taxes Payable | 19 | 54 | 86 | 15 | 50 |
Other Current Liabilities | 420 | 418 | 375 | 436 | 400 |
Total Current Liabilities | 1,310 | 2,305 | 2,261 | 2,312 | 2,321 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 499 | 505 | 501 | 498 | 468 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,852 | 2,853 | 2,357 | 2,359 | 2,360 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 576 | 546 | 541 | 560 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,237 | 6,239 | 5,664 | 5,710 | 5,709 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 561 | 549 | 530 | 506 | 499 |
Retained Earnings | 7,613 | 7,591 | 7,557 | 7,493 | 7,448 |
Other Equity | -304 | -252 | -246 | -268 | -237 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,877 | 7,896 | 7,849 | 7,739 | 7,718 |
Total Liabilities & Shareholder's Equity | 13,114 | 14,135 | 13,513 | 13,449 | 13,427 |
Total Common Equity | 7,877 | 7,896 | 7,849 | 7,739 | 7,718 |
Shares Outstanding | 548.30 | 548.30 | 547.60 | 546.50 | 546.40 |
Book Value Per Share | 14.37 | 14.40 | 14.33 | 14.16 | 14.12 |