The J. M. Smucker Co. (SJM)
(Delayed Data from NYSE)
$111.10 USD
+1.30 (1.18%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $111.11 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for The J M Smucker Company falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,144 | 170 | 334 | 391 | 101 |
Receivables | 598 | 525 | 534 | 551 | 504 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,010 | 1,089 | 960 | 895 | 910 |
Other Current Assets | 108 | 226 | 114 | 135 | 110 |
Total Current Assets | 2,859 | 2,010 | 1,942 | 1,973 | 1,625 |
Net Property & Equipment | 2,240 | 2,132 | 2,002 | 1,969 | 1,912 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,646 | 11,668 | 12,065 | 12,734 | 13,030 |
Deposits & Other Assets | 144 | 139 | 134 | 146 | 144 |
Total Assets | 14,991 | 16,055 | 16,284 | 16,970 | 16,711 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,393 | 1,193 | 1,034 | 782 | 591 |
Current Portion Long-Term Debt | 0 | 180 | 1,235 | 248 | 1,225 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 301 | 286 | 341 | 267 | 228 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 260 | 254 | 217 | 253 | 298 |
Total Current Liabilities | 1,987 | 1,953 | 2,868 | 1,587 | 2,342 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,139 | 1,326 | 1,349 | 1,352 | 1,399 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,314 | 4,311 | 3,517 | 5,373 | 4,686 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 184 | 250 | 313 | 348 | 314 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,701 | 7,915 | 8,159 | 8,780 | 8,741 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 26 | 27 | 27 | 29 | 29 |
Capital Surplus | 5,372 | 5,458 | 5,528 | 5,794 | 5,756 |
Retained Earnings | 2,132 | 2,893 | 2,848 | 2,747 | 2,368 |
Other Equity | -239 | -237 | -277 | -379 | -182 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,291 | 8,140 | 8,125 | 8,191 | 7,971 |
Total Liabilities & Shareholder's Equity | 14,991 | 16,055 | 16,284 | 16,970 | 16,711 |
Total Common Equity | 7,291 | 8,140 | 8,125 | 8,191 | 7,971 |
Shares Outstanding | 106.60 | 108.40 | 109.50 | 114.00 | 113.70 |
Book Value Per Share | 68.39 | 75.09 | 74.20 | 71.85 | 70.10 |
Fiscal Year End for The J M Smucker Company falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 4,057 | 701 | 1,144 | 104 |
Receivables | 790 | 588 | 592 | 598 | 534 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 988 | 1,085 | 1,093 | 1,010 | 1,242 |
Other Current Assets | 111 | 135 | 110 | 108 | 148 |
Total Current Assets | 1,924 | 5,864 | 2,497 | 2,859 | 2,028 |
Net Property & Equipment | 3,005 | 2,389 | 2,290 | 2,240 | 2,274 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14,978 | 9,563 | 9,612 | 9,646 | 11,495 |
Deposits & Other Assets | 158 | 149 | 144 | 144 | 138 |
Total Assets | 20,247 | 18,124 | 14,712 | 14,991 | 16,018 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,253 | 1,250 | 1,301 | 1,393 | 1,231 |
Current Portion Long-Term Debt | 418 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 240 | 186 | 172 | 301 | 215 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 516 | 365 | 439 | 260 | 260 |
Total Current Liabilities | 2,467 | 1,834 | 1,947 | 1,987 | 1,741 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,769 | 1,124 | 1,131 | 1,139 | 1,324 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,121 | 7,772 | 4,315 | 4,314 | 4,313 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 178 | 174 | 184 | 249 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,687 | 11,035 | 7,708 | 7,701 | 7,683 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 27 | 26 | 26 | 26 | 27 |
Capital Surplus | 5,706 | 5,253 | 5,242 | 5,372 | 5,469 |
Retained Earnings | 2,055 | 2,051 | 1,965 | 2,132 | 3,076 |
Other Equity | -227 | -241 | -229 | -239 | -237 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,560 | 7,089 | 7,003 | 7,291 | 8,335 |
Total Liabilities & Shareholder's Equity | 20,247 | 18,124 | 14,712 | 14,991 | 16,018 |
Total Common Equity | 7,560 | 7,089 | 7,003 | 7,291 | 8,335 |
Shares Outstanding | 106.10 | 106.10 | 102.10 | 106.60 | 106.60 |
Book Value Per Share | 71.25 | 66.81 | 68.59 | 68.39 | 78.19 |