General Mills (GIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588,600 | 593,800 | 490,900 | 585,500 | 618,700 |
| Receivables | 1,771,100 | 1,758,800 | 1,791,100 | 1,683,200 | 1,770,200 |
| Inventories | 1,828,000 | 2,166,000 | 2,228,800 | 2,172,000 | 2,083,300 |
| TOTAL | $4,654,500 | $5,045,600 | $5,107,000 | $5,176,400 | $5,116,000 |
| Non-Current Assets | |||||
| PPE Net | 3,643,600 | 3,598,900 | 3,585,200 | 3,636,200 | 3,353,600 |
| Intangibles | 21,390,900 | 21,405,100 | 21,487,700 | 21,478,800 | 21,455,800 |
| Other Non-Current Assets | 1,171,500 | 1,183,800 | 1,139,800 | 1,160,300 | 1,274,400 |
| TOTAL | $26,206,000 | $26,187,800 | $26,212,700 | $26,275,300 | $26,083,800 |
| Total Assets | $30,860,500 | $31,233,400 | $31,319,700 | $31,451,700 | $31,199,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 812,200 | 1,321,000 | 1,174,600 | 1,709,100 | 2,487,200 |
| Accounts payable and accrued liabilities | 3,613,500 | 3,824,400 | 3,705,800 | 4,194,200 | 3,868,200 |
| Other current liabilities | 1,949,500 | 1,957,600 | 1,603,100 | 1,600,700 | 2,103,100 |
| TOTAL | $7,061,900 | $7,902,200 | $7,067,800 | $7,535,700 | $9,418,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,015,100 | 10,530,500 | 10,523,500 | 9,965,100 | 8,140,200 |
| Other Non-Current Liabilities | 1,062,500 | 1,135,400 | 1,121,200 | 1,134,800 | 1,001,200 |
| TOTAL | $14,107,300 | $13,699,300 | $13,736,500 | $13,216,000 | $11,297,800 |
| Total Liabilities | $21,169,200 | $21,601,500 | $20,804,300 | $20,751,700 | $20,716,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 564,549 | 567,890 | 581,279 | 585,183 | 587,355 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 20,416,700 | 20,080,900 | 20,163,600 | 19,838,600 | 19,226,500 |
| Other shareholders' equity | -2,043,200 | -2,049,300 | -2,035,400 | -2,026,500 | -1,789,400 |
| TOTAL | $9,691,300 | $9,631,900 | $10,515,400 | $10,700,000 | $10,483,700 |
| Total Liabilities And Equity | $30,860,500 | $31,233,400 | $31,319,700 | $31,451,700 | $31,199,800 |